天弘中证沪港深物联网主题ETF
(517660)公募ETF指数型
0.7689
-0.45%-0.0035
单位净值 [2024-05-15]
0.7689
累计净值 [2024-05-15]
净值估算 [2024-05-15 ]
- 最近一月:6.20%
- 最近一季:13.12%
- 最近半年:-4.93%
- 今年以来:0.64%
- 最近一年:-0.67%
- 最近两年:0.39%
- 最近三年:---
- 成立以来:-23.11%
- 成立日期:2021-10-12
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.39亿
- 申购状态:可以申购
- 最新规模:0.31亿元
- 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 | 0.28 | 0.28 | 0.28 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.00 | 0.75% | 0.74% | 0.00 | 0.29% | 0.29% |
2023-09-30 | 0.31 | 0.30 | 0.30 | 97.06% | 97.12% | 0.00 | 0.00% | 0.00% | 0.00 | 1.51% | 1.48% | 0.00 | 1.43% | 1.40% |
2023-06-30 | 0.32 | 0.32 | 0.32 | 98.97% | 98.98% | 0.00 | 0.00% | 0.00% | 0.00 | 0.62% | 0.61% | 0.00 | 0.41% | 0.41% |
2023-03-31 | 0.29 | 0.29 | 0.29 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.00 | 0.71% | 0.71% | 0.00 | 0.58% | 0.58% |
2022-12-31 | 0.34 | 0.34 | 0.33 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.00 | 0.68% | 0.68% | 0.00 | 0.20% | 0.20% |
2022-09-30 | 0.33 | 0.33 | 0.32 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.00 | 1.16% | 1.15% | 0.00 | 0.59% | 0.59% |
2022-06-30 | 0.35 | 0.35 | 0.35 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.00 | 1.20% | 1.20% | 0.00 | 0.52% | 0.52% |
2022-03-31 | 0.46 | 0.28 | 0.28 | 98.49% | 60.82% | 0.00 | 0.00% | 0.00% | 0.18 | 62.01% | 38.30% | 0.00 | 1.42% | 0.88% |
2021-12-31 | 0.38 | 0.38 | 0.37 | 98.51% | 0.98% | 0.00 | 0.00% | 0.00% | 0.00 | 1.60% | 0.01% | 0.00 | 0.55% | 0.01% |