天弘沪深300ETF
(515330)公募ETF指数型
1.2863
0.09%+0.0011
单位净值 [2025-09-19]
1.2863
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.71%
- 最近一季：18.64%
- 最近半年：14.30%
- 今年以来：16.63%
- 最近一年：43.90%
- 最近两年：26.58%
- 最近三年：22.43%
- 成立以来：28.63%
- 成立日期：2019-12-05
- 基金经理：陈瑶
- 产品类型：契约型开放式
- 最新份额：90.03亿
- 申购状态：可以申购
- 最新规模：102.18亿元
- 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 | 81.93 | 81.80 | 80.68 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 1.07 | 1.31% | 1.31% | 0.17 | 0.21% | 0.21% |
| 2025-06-30 | 102.18 | 100.42 | 99.24 | 97.07% | 97.12% | 0.00 | 0.00% | 0.00% | 1.12 | 1.12% | 1.10% | 1.82 | 1.81% | 1.78% |
| 2024-12-31 | 122.20 | 122.08 | 121.19 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.89 | 0.73% | 0.73% | 0.12 | 0.10% | 0.10% |
| 2024-06-30 | 85.24 | 85.01 | 84.99 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.12 | 0.14% | 0.14% | 0.13 | 0.15% | 0.15% |
| 2023-12-31 | 79.34 | 78.74 | 78.70 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.12 | 0.16% | 0.16% | 0.52 | 0.66% | 0.66% |
| 2023-06-30 | 69.49 | 69.34 | 69.28 | 99.69% | 99.70% | 0.00 | 0.00% | 0.00% | 0.20 | 0.30% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 68.84 | 68.79 | 68.57 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.25 | 0.37% | 0.37% | 0.02 | 0.03% | 0.03% |
| 2022-06-30 | 68.49 | 68.44 | 67.94 | 99.20% | 99.20% | 0.01 | 0.02% | 0.02% | 0.48 | 0.71% | 0.71% | 0.05 | 0.07% | 0.07% |
| 2021-12-31 | 69.12 | 68.98 | 68.41 | 98.97% | 98.97% | 0.11 | 0.16% | 0.16% | 0.55 | 0.80% | 0.80% | 0.05 | 0.07% | 0.07% |
| 2021-06-30 | 68.76 | 68.51 | 67.97 | 98.85% | 98.85% | 0.05 | 0.07% | 0.07% | 0.53 | 0.77% | 0.77% | 0.21 | 0.31% | 0.31% |
| 2020-12-31 | 59.93 | 59.40 | 58.90 | 98.27% | 98.28% | 0.04 | 0.07% | 0.07% | 0.43 | 0.72% | 0.71% | 0.56 | 0.94% | 0.94% |
| 2020-06-30 | 58.82 | 58.55 | 58.27 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.37 | 0.63% | 0.63% | 0.19 | 0.32% | 0.32% |
| 2019-12-31 | 2.37 | 2.37 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 1.46 | 61.85% | 61.83% | 0.00 | 0.06% | 0.06% |