天弘中证500指数增强A

(001556)公募股票型指数型
+添加自选
1.5822 1.11%+0.0175
单位净值 [2025-09-30]
1.5822
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.66%
  • 最近一季：26.82%
  • 最近半年：29.39%
  • 今年以来：35.47%
  • 最近一年：35.94%
  • 最近两年：41.60%
  • 最近三年：34.86%
  • 成立以来：58.22%
  • 成立日期：2015-06-30
  • 基金经理：杨超
  • 产品类型：契约型开放式
  • 最新份额：17.38亿
  • 申购状态：可以申购
  • 最新规模：31.66亿元
  • 投资风格：指数型
  • 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 31.66 31.37 29.78 93.99% 94.04% 0.02 0.05% 0.05% 1.68 5.36% 5.31% 0.19 0.60% 0.60%
2025-03-31 31.76 31.61 29.94 94.25% 94.28% 0.30 0.95% 0.95% 1.43 4.52% 4.50% 0.09 0.28% 0.27%
2024-12-31 32.51 32.35 30.66 94.27% 94.30% 0.45 1.38% 1.37% 1.38 4.28% 4.26% 0.02 0.07% 0.07%
2024-09-30 35.32 35.01 33.34 94.34% 94.39% 0.29 0.83% 0.82% 1.53 4.36% 4.32% 0.16 0.47% 0.47%
2024-06-30 31.20 31.12 29.38 94.18% 94.19% 0.22 0.71% 0.71% 1.56 5.01% 5.00% 0.03 0.10% 0.10%
2024-03-31 31.94 31.85 30.19 94.52% 94.52% 0.27 0.84% 0.84% 1.45 4.55% 4.54% 0.03 0.09% 0.10%
2024-03-30 31.94 31.85 30.19 94.52% 94.52% 0.27 0.84% 0.84% 1.45 4.55% 4.54% 0.03 0.09% 0.10%
2023-12-31 33.65 33.52 31.79 94.43% 94.46% 0.06 0.18% 0.18% 1.75 5.23% 5.20% 0.05 0.16% 0.16%
2023-09-30 35.95 35.82 33.91 94.30% 94.32% 0.00 0.00% 0.00% 1.95 5.45% 5.43% 0.09 0.25% 0.25%
2023-06-30 38.47 38.37 36.30 94.34% 94.36% 0.00 0.00% 0.00% 2.11 5.50% 5.48% 0.06 0.16% 0.16%
2023-03-31 40.65 40.55 38.34 94.29% 94.30% 0.00 0.00% 0.00% 2.25 5.56% 5.54% 0.06 0.15% 0.16%
2023-03-30 40.65 40.55 38.34 94.29% 94.30% 0.00 0.00% 0.00% 2.25 5.56% 5.54% 0.06 0.15% 0.16%
2022-12-31 38.80 38.70 36.49 94.01% 94.04% 0.08 0.22% 0.21% 2.16 5.58% 5.56% 0.07 0.19% 0.19%
2022-09-30 38.14 38.03 35.80 93.85% 93.87% 0.00 0.00% 0.00% 2.24 5.89% 5.87% 0.10 0.26% 0.26%
2022-06-30 45.50 44.65 42.25 92.72% 92.86% 0.00 0.00% 0.00% 3.08 6.91% 6.78% 0.17 0.37% 0.36%
2022-03-31 41.56 41.41 39.04 93.94% 93.96% 0.00 0.00% 0.00% 2.42 5.85% 5.83% 0.09 0.21% 0.21%
2022-03-30 41.56 41.41 39.04 93.94% 93.96% 0.00 0.00% 0.00% 2.42 5.85% 5.83% 0.09 0.21% 0.21%
2021-12-31 55.01 54.65 51.75 94.05% 94.08% 0.00 0.00% 0.00% 3.10 5.66% 5.63% 0.16 0.29% 0.29%
2021-09-30 53.84 52.48 49.48 91.69% 91.90% 0.00 0.00% 0.00% 3.16 6.02% 5.87% 1.20 2.29% 2.23%
2021-06-30 19.07 18.69 17.67 92.51% 92.66% 0.00 0.02% 0.02% 1.13 6.03% 5.91% 0.27 1.44% 1.41%
2021-03-31 13.16 13.07 12.36 93.90% 93.94% 0.00 0.00% 0.00% 0.75 5.75% 5.71% 0.05 0.35% 0.35%
2021-03-30 13.16 13.07 12.36 93.90% 93.94% 0.00 0.00% 0.00% 0.75 5.75% 5.71% 0.05 0.35% 0.35%
2020-12-31 11.23 10.97 10.37 92.22% 92.40% 0.00 0.00% 0.00% 0.80 7.33% 7.16% 0.05 0.45% 0.44%
2020-09-30 8.84 8.79 8.27 93.48% 93.52% 0.00 0.00% 0.00% 0.54 6.19% 6.15% 0.03 0.33% 0.33%
2020-06-30 2.11 2.07 1.96 92.48% 92.64% 0.00 0.00% 0.00% 0.12 5.97% 5.85% 0.03 1.55% 1.51%
2020-03-31 2.32 2.30 2.17 93.43% 93.47% 0.00 0.00% 0.00% 0.14 5.88% 5.84% 0.02 0.69% 0.69%
2020-03-30 2.32 2.30 2.17 93.43% 93.47% 0.00 0.00% 0.00% 0.14 5.88% 5.84% 0.02 0.69% 0.69%
2019-12-31 1.60 1.58 1.50 93.27% 93.37% 0.00 0.00% 0.00% 0.10 6.20% 6.11% 0.01 0.53% 0.52%
2019-09-30 0.93 0.78 0.74 75.64% 79.49% 0.00 0.00% 0.00% 0.19 23.84% 20.07% 0.00 0.52% 0.44%
2019-06-30 0.31 0.31 0.29 93.55% 93.61% 0.00 0.00% 0.00% 0.02 5.84% 5.79% 0.00 0.61% 0.60%
2019-03-31 0.25 0.25 0.23 92.94% 93.02% 0.00 0.00% 0.00% 0.02 6.71% 6.63% 0.00 0.35% 0.35%
2019-03-30 0.25 0.25 0.23 92.94% 93.02% 0.00 0.00% 0.00% 0.02 6.71% 6.63% 0.00 0.35% 0.35%
2018-12-31 0.21 0.21 0.19 91.19% 91.38% 0.00 0.00% 0.00% 0.02 8.14% 7.97% 0.00 0.67% 0.65%
2018-09-30 0.31 0.31 0.28 91.44% 91.57% 0.00 0.00% 0.00% 0.03 8.30% 8.17% 0.00 0.26% 0.26%
2018-06-30 0.46 0.46 0.42 89.64% 89.73% 0.00 0.00% 0.00% 0.04 9.47% 9.39% 0.00 0.89% 0.88%
2018-03-31 0.39 0.38 0.33 86.12% 86.48% 0.00 0.00% 0.00% 0.04 9.88% 9.62% 0.02 4.00% 3.90%
2018-03-30 0.39 0.38 0.33 86.12% 86.48% 0.00 0.00% 0.00% 0.04 9.88% 9.62% 0.02 4.00% 3.90%
2017-12-31 0.91 0.89 0.82 89.97% 90.08% 0.00 0.00% 0.00% 0.09 9.77% 9.66% 0.00 0.26% 0.26%
2017-09-30 0.40 0.35 0.33 81.73% 83.74% 0.00 0.00% 0.00% 0.04 11.05% 9.83% 0.03 7.22% 6.43%
2017-06-30 0.21 0.20 0.19 87.89% 88.46% 0.00 0.00% 0.00% 0.02 8.09% 7.71% 0.01 4.02% 3.83%
2017-03-31 0.18 0.17 0.16 91.10% 91.36% 0.00 0.00% 0.00% 0.01 7.16% 6.95% 0.00 1.74% 1.69%
2017-03-30 0.18 0.17 0.16 91.10% 91.36% 0.00 0.00% 0.00% 0.01 7.16% 6.95% 0.00 1.74% 1.69%
2016-12-31 0.17 0.17 0.16 92.82% 92.96% 0.00 0.00% 0.00% 0.01 6.52% 6.39% 0.00 0.66% 0.65%
2016-09-30 0.25 0.23 0.22 85.41% 86.59% 0.00 0.00% 0.00% 0.03 10.87% 9.99% 0.01 3.72% 3.42%
2016-06-30 0.14 0.14 0.13 92.01% 92.17% 0.00 0.00% 0.00% 0.01 7.39% 7.24% 0.00 0.60% 0.59%
2016-03-31 0.18 0.18 0.16 90.68% 90.79% 0.00 0.00% 0.00% 0.02 8.90% 8.79% 0.00 0.42% 0.42%
2016-03-30 0.18 0.18 0.16 90.68% 90.79% 0.00 0.00% 0.00% 0.02 8.90% 8.79% 0.00 0.42% 0.42%
2015-12-31 0.23 0.22 0.20 88.54% 88.89% 0.00 0.00% 0.00% 0.02 10.86% 10.53% 0.00 0.60% 0.58%
2015-09-30 0.11 0.11 0.10 90.13% 90.24% 0.00 0.00% 0.00% 0.01 9.75% 9.64% 0.00 0.12% 0.12%
2015-06-30 0.00 0.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%