弘毅远方民企领先100ETF
(159973)公募ETF指数型
1.1651
-0.88%-0.0102
单位净值 [2024-05-15]
1.1651
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：3.33%
- 最近一季：10.78%
- 最近半年：-3.28%
- 今年以来：2.32%
- 最近一年：-14.83%
- 最近两年：-17.33%
- 最近三年：-34.57%
- 成立以来：16.51%
- 成立日期：2019-07-16
- 基金经理：戴家伟
- 产品类型：契约型开放式
- 最新份额：3.72亿
- 申购状态：可以申购
- 最新规模：5.05亿元
- 投资风格：
- 管理公司：弘毅远方
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(%) | |||
| 2023-12-31 | 4.29 | 4.28 | 4.26 | 99.27% | 99.26% | 0.00 | 0.00% | 0.00% | 0.03 | 0.73% | 0.73% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 4.60 | 4.59 | 4.56 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.02 | 0.52% | 0.51% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 5.05 | 5.04 | 5.01 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.03 | 0.52% | 0.52% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 5.34 | 5.33 | 5.30 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.03 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.17 | 5.16 | 5.11 | 98.85% | 98.84% | 0.00 | 0.00% | 0.00% | 0.03 | 0.57% | 0.57% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 5.06 | 5.06 | 4.99 | 98.58% | 98.58% | 0.00 | 0.03% | 0.03% | 0.05 | 0.97% | 0.97% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 6.30 | 6.29 | 6.24 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 0.05 | 0.78% | 0.77% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 5.70 | 5.69 | 5.64 | 99.04% | 98.89% | 0.00 | 0.02% | 0.02% | 0.06 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.09 | 7.08 | 7.00 | 98.81% | 0.99% | 0.00 | 0.00% | 0.00% | 0.07 | 0.95% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 6.86 | 6.85 | 6.79 | 99.03% | 98.92% | 0.00 | 0.00% | 0.00% | 0.07 | 1.07% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 7.43 | 7.42 | 7.35 | 98.90% | 0.99% | 0.00 | 0.00% | 0.00% | 0.08 | 1.08% | 0.01% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 6.41 | 6.40 | 6.34 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.06 | 1.01% | 1.00% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 7.03 | 7.03 | 6.97 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.07 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2020-09-30 | 5.99 | 5.99 | 5.93 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.06 | 0.99% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 5.40 | 5.40 | 5.35 | 98.98% | 98.97% | 0.00 | 0.00% | 0.00% | 0.05 | 1.01% | 1.01% | 0.00 | 0.01% | 0.02% |
| 2020-03-31 | 4.36 | 4.35 | 4.31 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.05 | 1.10% | 1.10% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 4.35 | 4.34 | 4.30 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.05 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 3.98 | 3.98 | 3.93 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.05 | 1.30% | 1.30% | 0.00 | 0.03% | 0.03% |