天弘中证银行ETF
(515290)公募股票型指数型
1.4059
1.31%+0.0182
单位净值 [2026-06-05]
1.4059
累计净值 [2026-06-05]
1.4037
+0.01%
净值估算 [2026-06-05 15:00]
- 最近一月：-1.32%
- 最近一季：0.19%
- 最近半年：-5.15%
- 今年以来：-4.91%
- 最近一年：-3.71%
- 最近两年：28.29%
- 最近三年：44.88%
- 成立以来：40.59%
- 成立日期：2020-12-11
- 基金经理：陈瑶
- 产品类型：契约型开放式
- 最新份额：33.66亿
- 申购状态：不可申购
- 最新规模：48.35亿元
- 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 | 48.35 | 48.32 | 48.31 | 99.91% | 99.91% | 0.00 | 0.00% | 0.00% | 0.03 | 0.07% | 0.07% | 0.01 | 0.02% | 0.02% |
| 2025-12-31 | 55.38 | 55.32 | 55.31 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.04 | 0.07% | 0.07% | 0.03 | 0.05% | 0.05% |
| 2025-06-30 | 52.72 | 52.51 | 52.50 | 99.58% | 99.59% | 0.00 | 0.00% | 0.00% | 0.06 | 0.11% | 0.11% | 0.16 | 0.31% | 0.30% |
| 2024-12-31 | 39.26 | 39.21 | 39.19 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.03 | 0.09% | 0.09% | 0.03 | 0.08% | 0.08% |
| 2024-06-30 | 41.95 | 41.89 | 41.87 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.07 | 0.17% | 0.17% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 47.48 | 47.41 | 47.38 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.06 | 0.12% | 0.12% | 0.04 | 0.08% | 0.08% |
| 2023-06-30 | 50.48 | 50.42 | 50.38 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.09 | 0.18% | 0.18% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 63.58 | 63.51 | 63.46 | 99.81% | 99.81% | 0.03 | 0.04% | 0.04% | 0.07 | 0.11% | 0.11% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 73.88 | 73.73 | 73.63 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.14 | 0.19% | 0.19% | 0.11 | 0.15% | 0.15% |
| 2021-12-31 | 84.85 | 84.75 | 83.37 | 98.26% | 98.26% | 1.27 | 1.50% | 1.50% | 0.13 | 0.15% | 0.15% | 0.08 | 0.09% | 0.09% |
| 2021-06-30 | 92.72 | 92.47 | 91.94 | 99.16% | 99.16% | 0.43 | 0.46% | 0.46% | 0.17 | 0.18% | 0.18% | 0.19 | 0.20% | 0.20% |