天弘互联网混合A

(001210)公募混合型TMT产业
+添加自选
1.3544 1.22%+0.0165
单位净值 [2025-09-30]
1.3544
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.60%
  • 最近一季：33.69%
  • 最近半年：36.79%
  • 今年以来：40.40%
  • 最近一年：51.09%
  • 最近两年：52.73%
  • 最近三年：38.19%
  • 成立以来：35.44%
  • 成立日期：2015-05-29
  • 基金经理：周楷宁 张磊
  • 产品类型：契约型开放式
  • 最新份额：5.17亿
  • 申购状态：可以申购
  • 最新规模：5.36亿元
  • 投资风格：灵活配置型
  • 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 5.36 5.33 4.60 85.59% 85.68% 0.30 5.54% 5.50% 0.44 8.30% 8.25% 0.03 0.57% 0.57%
2025-03-31 5.43 5.41 4.01 73.62% 73.71% 0.62 11.52% 11.48% 0.79 14.53% 14.48% 0.02 0.33% 0.33%
2024-12-31 6.47 6.33 5.51 84.87% 85.19% 0.00 0.00% 0.00% 0.81 12.73% 12.46% 0.15 2.40% 2.35%
2024-09-30 6.59 6.41 5.33 80.23% 80.76% 0.39 6.06% 5.90% 0.86 13.40% 13.04% 0.02 0.31% 0.30%
2024-06-30 6.67 6.63 5.66 84.73% 84.83% 0.01 0.21% 0.21% 0.99 14.92% 14.82% 0.01 0.14% 0.14%
2024-03-31 6.86 6.82 6.10 88.96% 89.02% 0.00 0.00% 0.00% 0.50 7.40% 7.36% 0.25 3.64% 3.62%
2024-03-30 6.86 6.82 6.10 88.96% 89.02% 0.00 0.00% 0.00% 0.50 7.40% 7.36% 0.25 3.64% 3.62%
2023-12-31 7.17 6.91 6.31 87.64% 88.08% 0.00 0.00% 0.00% 0.84 12.15% 11.72% 0.01 0.21% 0.20%
2023-09-30 7.54 7.39 6.22 82.12% 82.47% 0.00 0.03% 0.03% 1.28 17.27% 16.93% 0.04 0.58% 0.57%
2023-06-30 8.80 8.58 7.78 88.02% 88.33% 0.00 0.03% 0.03% 0.99 11.53% 11.23% 0.04 0.42% 0.41%
2023-03-31 8.13 8.08 7.53 92.55% 92.60% 0.00 0.03% 0.03% 0.58 7.18% 7.13% 0.02 0.24% 0.24%
2023-03-30 8.13 8.08 7.53 92.55% 92.60% 0.00 0.03% 0.03% 0.58 7.18% 7.13% 0.02 0.24% 0.24%
2022-12-31 7.22 7.18 6.70 92.73% 92.76% 0.00 0.02% 0.02% 0.49 6.79% 6.75% 0.03 0.46% 0.47%
2022-09-30 8.10 8.06 7.49 92.43% 92.46% 0.00 0.00% 0.00% 0.52 6.48% 6.45% 0.09 1.09% 1.09%
2022-06-30 7.28 7.14 6.60 90.49% 90.67% 0.00 0.00% 0.00% 0.59 8.26% 8.10% 0.09 1.25% 1.23%
2022-03-31 6.66 6.63 5.19 77.79% 77.89% 0.00 0.00% 0.00% 0.56 8.50% 8.46% 0.21 3.16% 3.15%
2022-03-30 6.66 6.63 5.19 77.79% 77.89% 0.00 0.00% 0.00% 0.56 8.50% 8.46% 0.21 3.16% 3.15%
2021-12-31 8.14 8.06 7.56 92.83% 92.90% 0.00 0.00% 0.00% 0.57 7.03% 6.96% 0.01 0.14% 0.14%
2021-09-30 8.79 8.67 7.56 85.87% 86.06% 0.02 0.23% 0.22% 1.18 13.65% 13.46% 0.02 0.25% 0.26%
2021-06-30 12.77 12.47 11.74 91.75% 91.94% 0.03 0.21% 0.20% 0.84 6.76% 6.60% 0.16 1.28% 1.26%
2021-03-31 12.41 11.83 9.72 77.25% 78.31% 0.00 0.00% 0.00% 1.39 11.77% 11.22% 0.14 1.18% 1.13%
2021-03-30 12.41 11.83 9.72 77.25% 78.31% 0.00 0.00% 0.00% 1.39 11.77% 11.22% 0.14 1.18% 1.13%
2020-12-31 16.72 16.32 15.22 90.82% 91.04% 0.00 0.00% 0.00% 1.36 8.30% 8.11% 0.14 0.88% 0.85%
2020-09-30 18.34 17.67 16.09 87.28% 87.74% 0.00 0.00% 0.00% 1.20 6.77% 6.52% 0.50 2.84% 2.74%
2020-06-30 26.45 25.57 23.95 90.20% 90.52% 0.00 0.00% 0.00% 1.81 7.08% 6.84% 0.70 2.72% 2.64%
2020-03-31 27.43 24.21 18.93 64.91% 69.02% 0.00 0.00% 0.00% 6.20 25.59% 22.59% 0.18 0.74% 0.66%
2020-03-30 27.43 24.21 18.93 64.91% 69.02% 0.00 0.00% 0.00% 6.20 25.59% 22.59% 0.18 0.74% 0.66%
2019-12-31 13.89 13.40 11.94 85.46% 85.98% 0.00 0.00% 0.00% 1.24 9.28% 8.95% 0.20 1.53% 1.47%
2019-09-30 11.58 11.42 10.33 89.08% 89.24% 0.00 0.00% 0.00% 1.14 9.98% 9.83% 0.11 0.94% 0.93%
2019-06-30 7.42 7.29 6.56 88.23% 88.42% 0.00 0.00% 0.00% 0.64 8.81% 8.66% 0.02 0.22% 0.22%
2019-03-31 7.75 7.65 7.16 92.30% 92.40% 0.00 0.00% 0.00% 0.57 7.50% 7.40% 0.02 0.20% 0.20%
2019-03-30 7.75 7.65 7.16 92.30% 92.40% 0.00 0.00% 0.00% 0.57 7.50% 7.40% 0.02 0.20% 0.20%
2018-12-31 6.22 6.19 3.39 54.42% 54.58% 0.00 0.00% 0.00% 2.73 44.01% 43.85% 0.10 1.57% 1.57%
2018-09-30 6.95 6.92 6.06 87.09% 87.14% 0.00 0.00% 0.00% 0.59 8.47% 8.43% 0.31 4.44% 4.43%
2018-06-30 7.88 7.85 7.01 88.87% 88.91% 0.00 0.00% 0.00% 0.86 10.91% 10.87% 0.02 0.22% 0.22%
2018-03-31 9.09 9.00 8.15 89.59% 89.69% 0.00 0.00% 0.00% 0.82 9.14% 9.05% 0.11 1.27% 1.26%
2018-03-30 9.09 9.00 8.15 89.59% 89.69% 0.00 0.00% 0.00% 0.82 9.14% 9.05% 0.11 1.27% 1.26%
2017-12-31 9.81 9.78 7.77 79.11% 79.18% 0.00 0.00% 0.00% 1.37 14.06% 14.01% 0.17 1.72% 1.72%
2017-09-30 10.03 9.98 8.46 84.30% 84.37% 0.00 0.00% 0.00% 1.47 14.69% 14.62% 0.10 1.01% 1.01%
2017-06-30 10.10 10.06 7.99 79.02% 79.12% 0.00 0.00% 0.00% 2.10 20.89% 20.79% 0.01 0.09% 0.09%
2017-03-31 10.37 10.32 7.29 70.15% 70.30% 0.00 0.00% 0.00% 3.00 29.09% 28.94% 0.08 0.76% 0.76%
2017-03-30 10.37 10.32 7.29 70.15% 70.30% 0.00 0.00% 0.00% 3.00 29.09% 28.94% 0.08 0.76% 0.76%
2016-12-31 10.37 10.26 7.93 76.24% 76.49% 0.00 0.00% 0.00% 2.26 22.02% 21.79% 0.18 1.74% 1.72%
2016-09-30 11.51 11.45 9.58 83.20% 83.28% 0.00 0.00% 0.00% 1.90 16.63% 16.55% 0.02 0.17% 0.17%
2016-06-30 12.68 12.57 11.54 90.92% 90.99% 0.00 0.00% 0.00% 1.06 8.40% 8.33% 0.09 0.68% 0.68%
2016-03-31 13.18 13.04 11.32 85.77% 85.92% 0.00 0.00% 0.00% 1.83 14.05% 13.91% 0.02 0.18% 0.17%
2016-03-30 13.18 13.04 11.32 85.77% 85.92% 0.00 0.00% 0.00% 1.83 14.05% 13.91% 0.02 0.18% 0.17%
2015-12-31 15.42 15.33 12.15 78.65% 78.77% 0.00 0.00% 0.00% 3.13 20.44% 20.32% 0.14 0.91% 0.91%
2015-09-30 22.52 14.88 7.21 48.45% 32.03% 0.00 0.00% 0.00% 7.86 52.79% 34.90% 0.05 0.31% 0.20%
2015-06-30 0.00 20.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%