天弘国证生物医药ETF
(159859)公募股票型指数型
0.3292
-0.33%-0.0011
单位净值 [2026-06-05]
0.3292
累计净值 [2026-06-05]
0.3293
-0.30%
净值估算 [2026-06-05 15:00]
- 最近一月：-14.25%
- 最近一季：-10.10%
- 最近半年：-16.30%
- 今年以来：-14.32%
- 最近一年：-11.24%
- 最近两年：-9.81%
- 最近三年：-33.64%
- 成立以来：-67.08%
- 成立日期：2021-06-24
- 基金经理：贺雨轩
- 产品类型：契约型开放式
- 最新份额：105.50亿
- 申购状态：不可申购
- 最新规模：40.27亿元
- 投资风格：---
- 管理公司：天弘基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 40.27 | 39.83 | 39.78 | 98.76% | 98.78% | 0.00 | 0.00% | 0.00% | 0.22 | 0.55% | 0.54% | 0.27 | 0.69% | 0.68% |
| 2025-12-31 | 33.50 | 33.41 | 33.34 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.13 | 0.40% | 0.40% | 0.03 | 0.08% | 0.08% |
| 2025-06-30 | 32.88 | 32.66 | 32.60 | 99.13% | 99.14% | 0.00 | 0.00% | 0.00% | 0.13 | 0.41% | 0.41% | 0.15 | 0.46% | 0.45% |
| 2024-12-31 | 31.96 | 31.82 | 31.64 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.25 | 0.80% | 0.80% | 0.07 | 0.21% | 0.21% |
| 2024-06-30 | 26.20 | 26.12 | 26.02 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.12 | 0.44% | 0.44% | 0.07 | 0.26% | 0.26% |
| 2023-12-31 | 30.34 | 30.28 | 30.22 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.09 | 0.31% | 0.31% | 0.02 | 0.08% | 0.08% |
| 2023-06-30 | 29.25 | 29.20 | 29.15 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.08 | 0.26% | 0.26% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 14.87 | 14.77 | 14.74 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.06 | 0.42% | 0.42% | 0.08 | 0.52% | 0.52% |
| 2022-06-30 | 12.53 | 12.47 | 12.47 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.05 | 0.43% | 0.43% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 12.06 | 12.03 | 11.96 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.07 | 0.58% | 0.58% | 0.03 | 0.26% | 0.26% |
| 2021-06-30 | 2.53 | 2.29 | 0.24 | 10.36% | 0.09% | 0.00 | 0.00% | 0.00% | 2.29 | 99.91% | 0.91% | 0.00 | 0.00% | 0.00% |