天弘中证500ETF联接A

(000962)公募股票型ETF联接指数型
+添加自选
1.4438 0.82%+0.0118
单位净值 [2025-09-30]
1.4438
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.08%
  • 最近一季：24.48%
  • 最近半年：25.69%
  • 今年以来：29.70%
  • 最近一年：29.16%
  • 最近两年：32.46%
  • 最近三年：34.54%
  • 成立以来：44.38%
  • 成立日期：2015-01-20
  • 基金经理：陈瑶
  • 产品类型：契约型开放式
  • 最新份额：12.41亿
  • 申购状态：可以申购
  • 最新规模：22.07亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 22.07 21.84 0.71 3.24% 3.20% 0.04 0.19% 0.18% 1.18 5.40% 5.34% 0.12 0.53% 0.53%
2025-03-31 22.54 22.47 0.75 3.33% 3.32% 0.16 0.73% 0.73% 1.02 4.52% 4.50% 0.05 0.23% 0.24%
2024-12-31 23.67 23.56 0.77 3.26% 3.25% 0.15 0.65% 0.64% 1.09 4.64% 4.62% 0.09 0.40% 0.40%
2024-09-30 26.68 25.97 0.89 3.42% 3.33% 0.04 0.15% 0.15% 1.28 4.92% 4.79% 0.60 2.29% 2.23%
2024-06-30 21.58 21.47 0.84 3.91% 3.89% 0.00 0.00% 0.00% 1.19 5.52% 5.49% 0.05 0.23% 0.22%
2024-03-31 22.54 22.46 0.83 3.68% 3.67% 0.04 0.16% 0.16% 1.14 5.08% 5.06% 0.05 0.21% 0.21%
2024-03-30 22.54 22.46 0.83 3.68% 3.67% 0.04 0.16% 0.16% 1.14 5.08% 5.06% 0.05 0.21% 0.21%
2023-12-31 23.20 23.01 0.80 3.49% 3.46% 0.04 0.15% 0.15% 1.29 5.61% 5.56% 0.10 0.42% 0.42%
2023-09-30 23.76 23.62 0.92 3.91% 3.89% 0.01 0.02% 0.02% 1.28 5.43% 5.40% 0.07 0.30% 0.30%
2023-06-30 24.14 24.11 1.02 4.23% 4.22% 0.01 0.02% 0.02% 1.26 5.10% 5.24% 0.03 0.14% 0.14%
2023-03-31 25.10 25.03 0.71 2.83% 2.82% 0.04 0.17% 0.17% 1.22 4.88% 4.86% 0.06 0.24% 0.25%
2023-03-30 25.10 25.03 0.71 2.83% 2.82% 0.04 0.17% 0.17% 1.22 4.88% 4.86% 0.06 0.24% 0.25%
2022-12-31 24.76 24.69 1.00 4.07% 4.05% 0.00 0.00% 0.00% 1.33 5.08% 5.36% 0.04 0.17% 0.18%
2022-09-30 23.54 23.43 0.94 4.00% 3.98% 0.00 0.01% 0.01% 1.25 5.35% 5.33% 0.08 0.35% 0.35%
2022-06-30 25.61 25.41 0.75 2.94% 2.91% 0.00 0.00% 0.00% 1.32 5.21% 5.17% 0.11 0.45% 0.44%
2022-03-31 23.61 23.51 1.05 4.45% 4.43% 0.00 0.00% 0.00% 1.25 5.34% 5.31% 0.08 0.32% 0.32%
2022-03-30 23.61 23.51 1.05 4.45% 4.43% 0.00 0.00% 0.00% 1.25 5.34% 5.31% 0.08 0.32% 0.32%
2021-12-31 24.88 24.72 1.17 4.73% 4.70% 0.00 0.00% 0.00% 1.28 5.19% 5.16% 0.10 0.42% 0.42%
2021-09-30 30.00 29.50 1.34 4.56% 4.48% 0.00 0.00% 0.00% 1.57 5.32% 5.23% 0.41 1.40% 1.38%
2021-06-30 24.08 23.75 1.02 4.28% 4.22% 0.00 0.00% 0.00% 1.35 5.67% 5.60% 0.18 0.75% 0.74%
2021-03-31 21.21 21.02 0.94 4.48% 4.45% 0.00 0.00% 0.00% 1.11 5.28% 5.23% 0.11 0.51% 0.51%
2021-03-30 21.21 21.02 0.94 4.48% 4.45% 0.00 0.00% 0.00% 1.11 5.28% 5.23% 0.11 0.51% 0.51%
2020-12-31 24.31 23.97 1.08 4.52% 4.46% 0.00 0.00% 0.00% 1.31 5.46% 5.39% 0.23 0.98% 0.96%
2020-09-30 23.78 23.56 0.91 3.86% 3.82% 0.01 0.03% 0.03% 1.34 5.71% 5.65% 0.16 0.69% 0.69%
2020-06-30 24.37 23.85 21.52 88.05% 88.31% 0.00 0.00% 0.00% 2.12 8.88% 8.69% 0.73 3.07% 3.00%
2020-03-31 25.77 25.23 22.73 87.97% 88.21% 0.01 0.03% 0.03% 2.43 9.65% 9.45% 0.59 2.35% 2.31%
2020-03-30 25.77 25.23 22.73 87.97% 88.21% 0.01 0.03% 0.03% 2.43 9.65% 9.45% 0.59 2.35% 2.31%
2019-12-31 23.68 23.17 21.89 92.26% 92.43% 0.00 0.00% 0.00% 1.56 6.72% 6.58% 0.24 1.02% 0.99%
2019-09-30 23.19 22.37 20.90 89.73% 90.09% 0.00 0.00% 0.00% 1.69 7.57% 7.30% 0.60 2.70% 2.61%
2019-06-30 20.37 20.12 18.90 92.69% 92.78% 0.00 0.00% 0.00% 1.32 6.56% 6.48% 0.15 0.75% 0.74%
2019-03-31 18.24 17.51 16.38 89.36% 89.79% 0.00 0.00% 0.00% 1.54 8.81% 8.46% 0.32 1.83% 1.75%
2019-03-30 18.24 17.51 16.38 89.36% 89.79% 0.00 0.00% 0.00% 1.54 8.81% 8.46% 0.32 1.83% 1.75%
2018-12-31 9.54 9.37 8.66 90.58% 90.74% 0.00 0.00% 0.00% 0.80 8.59% 8.44% 0.08 0.83% 0.82%
2018-09-30 7.61 7.53 6.94 91.09% 91.19% 0.00 0.00% 0.00% 0.62 8.18% 8.09% 0.05 0.73% 0.72%
2018-06-30 6.97 6.88 6.29 90.10% 90.23% 0.00 0.00% 0.00% 0.61 8.87% 8.75% 0.07 1.03% 1.02%
2018-03-31 6.63 6.31 5.81 86.97% 87.61% 0.00 0.00% 0.00% 0.78 12.36% 11.76% 0.04 0.67% 0.63%
2018-03-30 6.63 6.31 5.81 86.97% 87.61% 0.00 0.00% 0.00% 0.78 12.36% 11.76% 0.04 0.67% 0.63%
2017-12-31 5.87 5.69 5.32 90.31% 90.59% 0.00 0.00% 0.00% 0.45 7.87% 7.64% 0.10 1.82% 1.77%
2017-09-30 6.66 6.50 6.10 91.31% 91.52% 0.00 0.00% 0.00% 0.51 7.88% 7.69% 0.05 0.81% 0.79%
2017-06-30 6.98 6.86 5.82 84.72% 83.34% 0.00 0.00% 0.00% 0.37 5.37% 5.29% 0.79 9.91% 11.37%
2017-03-31 6.68 6.54 5.99 89.46% 89.68% 0.00 0.00% 0.00% 0.43 6.55% 6.41% 0.26 3.99% 3.91%
2017-03-30 6.68 6.54 5.99 89.46% 89.68% 0.00 0.00% 0.00% 0.43 6.55% 6.41% 0.26 3.99% 3.91%
2016-12-31 6.01 5.95 5.61 93.18% 93.24% 0.00 0.00% 0.00% 0.36 6.03% 5.97% 0.05 0.79% 0.79%
2016-09-30 11.95 9.74 9.02 69.90% 75.46% 0.00 0.00% 0.00% 2.89 29.66% 24.18% 0.04 0.44% 0.36%
2016-06-30 7.58 7.28 6.89 90.53% 90.91% 0.00 0.00% 0.00% 0.42 5.82% 5.59% 0.27 3.65% 3.50%
2016-03-31 6.87 6.72 6.16 89.47% 89.70% 0.00 0.00% 0.00% 0.64 9.50% 9.30% 0.07 1.03% 1.00%
2016-03-30 6.87 6.72 6.16 89.47% 89.70% 0.00 0.00% 0.00% 0.64 9.50% 9.30% 0.07 1.03% 1.00%
2015-12-31 6.61 6.55 6.06 91.70% 91.77% 0.00 0.00% 0.00% 0.51 7.80% 7.73% 0.03 0.50% 0.50%
2015-09-30 6.01 5.98 5.62 93.50% 93.52% 0.20 3.35% 3.34% 0.14 2.42% 2.41% 0.04 0.73% 0.73%
2015-06-30 12.08 10.14 9.56 75.12% 79.11% 0.20 1.98% 1.67% 1.23 12.09% 10.15% 1.10 10.81% 9.07%
2015-03-31 4.85 4.28 4.08 81.82% 83.99% 0.00 0.00% 0.00% 0.78 18.17% 16.01% 0.00 0.01% 0.00%
2015-03-30 4.85 4.28 4.08 81.82% 83.99% 0.00 0.00% 0.00% 0.78 18.17% 16.01% 0.00 0.01% 0.00%