天弘中证电子ETF
(159997)公募股票型指数型
2.2252
-4.21%-0.0979
单位净值 [2026-06-05]
2.2252
累计净值 [2026-06-05]
2.2280
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月：14.80%
- 最近一季：31.99%
- 最近半年：41.35%
- 今年以来：36.70%
- 最近一年：104.28%
- 最近两年：160.93%
- 最近三年：123.64%
- 成立以来：122.52%
- 成立日期：2020-02-27
- 基金经理：洪明华
- 产品类型：契约型开放式
- 最新份额：7.41亿
- 申购状态：可以申购
- 最新规模：11.36亿元
- 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 | 11.36 | 11.29 | 11.26 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.04 | 0.31% | 0.31% | 0.06 | 0.50% | 0.50% |
| 2025-12-31 | 13.36 | 13.30 | 13.28 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.06 | 0.42% | 0.42% | 0.02 | 0.15% | 0.15% |
| 2025-06-30 | 12.64 | 12.61 | 12.58 | 99.50% | 99.50% | 0.00 | 0.01% | 0.01% | 0.04 | 0.34% | 0.34% | 0.02 | 0.15% | 0.15% |
| 2024-12-31 | 13.47 | 13.43 | 13.41 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.05 | 0.41% | 0.41% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 13.40 | 13.34 | 13.28 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.08 | 0.57% | 0.57% | 0.04 | 0.31% | 0.31% |
| 2023-12-31 | 18.34 | 18.29 | 18.27 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.05 | 0.26% | 0.26% | 0.02 | 0.14% | 0.14% |
| 2023-06-30 | 15.21 | 15.01 | 14.98 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.04 | 0.28% | 0.28% | 0.19 | 1.27% | 1.26% |
| 2022-12-31 | 12.21 | 12.19 | 12.17 | 99.66% | 99.66% | 0.01 | 0.05% | 0.05% | 0.03 | 0.24% | 0.24% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 12.53 | 12.46 | 12.43 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.05 | 0.40% | 0.40% | 0.05 | 0.42% | 0.42% |
| 2021-12-31 | 13.43 | 13.37 | 13.33 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.05 | 0.36% | 0.36% | 0.06 | 0.43% | 0.43% |
| 2021-06-30 | 17.30 | 17.22 | 17.17 | 99.20% | 99.20% | 0.01 | 0.07% | 0.07% | 0.09 | 0.51% | 0.51% | 0.04 | 0.22% | 0.22% |
| 2020-12-31 | 26.31 | 26.24 | 26.15 | 99.40% | 99.40% | 0.01 | 0.04% | 0.04% | 0.12 | 0.45% | 0.45% | 0.03 | 0.11% | 0.11% |
| 2020-06-30 | 27.85 | 27.71 | 27.61 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.16 | 0.59% | 0.59% | 0.07 | 0.25% | 0.25% |