天弘创业板ETF
(159977)公募ETF指数型创业板
1.6039
-0.16%-0.0025
单位净值 [2025-09-19]
1.8918
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：18.90%
- 最近一季：52.59%
- 最近半年：40.35%
- 今年以来：45.61%
- 最近一年：101.52%
- 最近两年：57.14%
- 最近三年：34.66%
- 成立以来：89.16%
- 成立日期：2019-09-12
- 基金经理：林心龙 洪明华
- 产品类型：契约型开放式
- 最新份额：40.15亿
- 申购状态：可以申购
- 最新规模：89.73亿元
- 投资风格：
- 管理公司：天弘
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(%) | |||
| 2025-12-31 | 86.07 | 85.97 | 85.94 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.10 | 0.12% | 0.12% | 0.02 | 0.03% | 0.03% |
| 2025-06-30 | 89.73 | 89.68 | 89.67 | 99.93% | 99.93% | 0.01 | 0.01% | 0.01% | 0.04 | 0.04% | 0.04% | 0.02 | 0.02% | 0.02% |
| 2024-12-31 | 106.98 | 106.91 | 106.88 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.08 | 0.08% | 0.08% | 0.02 | 0.02% | 0.02% |
| 2024-06-30 | 74.61 | 74.56 | 74.54 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.06 | 0.08% | 0.08% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 75.55 | 75.49 | 75.47 | 99.89% | 99.89% | 0.00 | 0.00% | 0.00% | 0.06 | 0.08% | 0.08% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 66.52 | 66.45 | 66.36 | 99.76% | 99.76% | 0.01 | 0.01% | 0.01% | 0.13 | 0.19% | 0.19% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 51.64 | 51.58 | 51.54 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.07 | 0.14% | 0.14% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 49.48 | 49.44 | 49.39 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.08 | 0.16% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 36.53 | 36.50 | 36.41 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.10 | 0.26% | 0.26% | 0.03 | 0.07% | 0.07% |
| 2021-06-30 | 37.14 | 37.10 | 37.00 | 99.62% | 99.62% | 0.01 | 0.02% | 0.02% | 0.12 | 0.32% | 0.32% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 37.50 | 37.47 | 37.41 | 99.76% | 99.76% | 0.01 | 0.02% | 0.02% | 0.07 | 0.20% | 0.20% | 0.01 | 0.02% | 0.02% |
| 2020-06-30 | 31.46 | 31.44 | 31.38 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.07 | 0.22% | 0.22% | 0.01 | 0.05% | 0.05% |
| 2019-12-31 | 26.30 | 26.28 | 26.21 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.08 | 0.32% | 0.31% | 0.01 | 0.02% | 0.03% |