天弘恒生沪深港创新药精选50ETF
(517380)公募ETF指数型
0.4822
0.04%+0.0002
单位净值 [2024-05-16]
0.4822
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:8.95%
- 最近一季:2.46%
- 最近半年:-23.87%
- 今年以来:-16.20%
- 最近一年:-25.33%
- 最近两年:-25.34%
- 最近三年:---
- 成立以来:-51.78%
- 成立日期:2021-07-27
- 基金经理:杨超 胡超
- 产品类型:契约型开放式
- 最新份额:4.34亿
- 申购状态:可以申购
- 最新规模:2.69亿元
- 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(%) | |||
2023-12-31 | 3.02 | 3.01 | 2.99 | 99.12% | 99.13% | 0.00 | 0.01% | 0.01% | 0.02 | 0.59% | 0.58% | 0.01 | 0.28% | 0.28% |
2023-09-30 | 2.69 | 2.68 | 2.66 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 0.02 | 0.70% | 0.69% |
2023-06-30 | 2.54 | 2.53 | 2.50 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.03 | 1.22% | 1.21% | 0.00 | 0.19% | 0.20% |
2023-03-31 | 2.30 | 2.29 | 2.27 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.66% | 0.01 | 0.47% | 0.47% |
2022-12-31 | 2.07 | 2.05 | 2.03 | 98.18% | 98.20% | 0.00 | 0.00% | 0.00% | 0.03 | 1.60% | 1.58% | 0.00 | 0.22% | 0.22% |
2022-09-30 | 1.98 | 1.98 | 1.97 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.62% | 0.00 | 0.13% | 0.14% |
2022-06-30 | 2.14 | 2.14 | 2.12 | 98.91% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 0.73% | 0.72% | 0.01 | 0.36% | 0.36% |
2022-03-31 | 2.07 | 2.06 | 2.04 | 99.10% | 98.74% | 0.00 | 0.16% | 0.16% | 0.02 | 0.95% | 0.94% | 0.00 | 0.16% | 0.16% |
2021-12-31 | 2.37 | 2.37 | 2.33 | 98.45% | 0.98% | 0.00 | 0.00% | 0.00% | 0.04 | 1.53% | 0.02% | 0.00 | 0.12% | 0.00% |
2021-09-30 | 2.76 | 2.76 | 2.62 | 95.07% | 94.93% | 0.00 | 0.00% | 0.00% | 0.14 | 4.98% | 4.97% | 0.00 | 0.10% | 0.10% |