天弘创业板ETF联接A

(001592)公募股票型ETF联接指数型创业板
+添加自选
1.3134 0.00%0.0000
单位净值 [2025-09-30]
1.3134
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.44%
  • 最近一季：47.67%
  • 最近半年：50.81%
  • 今年以来：49.79%
  • 最近一年：47.03%
  • 最近两年：60.68%
  • 最近三年：42.70%
  • 成立以来：31.34%
  • 成立日期：2015-07-08
  • 基金经理：林心龙 洪明华
  • 产品类型：契约型开放式
  • 最新份额：15.52亿
  • 申购状态：可以申购
  • 最新规模：83.12亿元
  • 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 83.12 80.63 0.68 0.84% 0.82% 0.00 0.00% 0.00% 4.75 5.89% 5.71% 1.27 1.58% 1.53%
2025-03-31 84.34 83.69 1.58 1.89% 1.87% 0.00 0.00% 0.00% 4.53 5.41% 5.37% 0.45 0.53% 0.53%
2024-12-31 99.20 98.02 0.18 0.18% 0.18% 0.00 0.00% 0.00% 5.79 5.90% 5.83% 0.49 0.50% 0.50%
2024-09-30 100.03 96.18 3.33 3.46% 3.33% 0.29 0.30% 0.29% 4.80 4.99% 4.80% 4.59 4.78% 4.59%
2024-06-30 68.22 67.62 2.82 4.17% 4.14% 0.04 0.06% 0.06% 3.75 5.54% 5.49% 0.36 0.53% 0.53%
2024-03-31 68.97 68.09 1.26 1.85% 1.82% 0.00 0.00% 0.00% 3.97 5.84% 5.76% 0.42 0.62% 0.61%
2024-03-30 68.97 68.09 1.26 1.85% 1.82% 0.00 0.00% 0.00% 3.97 5.84% 5.76% 0.42 0.62% 0.61%
2023-12-31 73.77 72.84 3.01 4.13% 4.08% 0.00 0.00% 0.00% 3.82 5.24% 5.17% 0.72 0.99% 0.98%
2023-09-30 71.99 71.30 2.99 4.19% 4.15% 0.00 0.00% 0.00% 3.95 5.53% 5.48% 0.34 0.47% 0.47%
2023-06-30 67.29 66.47 1.66 2.50% 2.47% 0.00 0.00% 0.00% 3.61 5.43% 5.37% 0.51 0.77% 0.77%
2023-03-31 61.20 60.62 1.70 2.81% 2.78% 0.00 0.00% 0.00% 3.19 5.27% 5.22% 0.40 0.67% 0.66%
2023-03-30 61.20 60.62 1.70 2.81% 2.78% 0.00 0.00% 0.00% 3.19 5.27% 5.22% 0.40 0.67% 0.66%
2022-12-31 54.24 53.45 1.89 3.54% 3.49% 0.08 0.14% 0.14% 2.89 5.41% 5.33% 0.38 0.72% 0.71%
2022-09-30 47.72 47.12 1.90 4.03% 3.98% 0.00 0.00% 0.00% 2.76 5.86% 5.79% 0.31 0.65% 0.65%
2022-06-30 52.08 50.94 0.76 1.50% 1.46% 0.00 0.00% 0.00% 2.88 5.65% 5.53% 0.98 1.92% 1.88%
2022-03-31 55.62 54.98 1.17 2.14% 2.11% 0.00 0.00% 0.00% 3.07 5.58% 5.52% 0.28 0.51% 0.51%
2022-03-30 55.62 54.98 1.17 2.14% 2.11% 0.00 0.00% 0.00% 3.07 5.58% 5.52% 0.28 0.51% 0.51%
2021-12-31 36.60 36.32 0.63 1.75% 1.73% 0.00 0.00% 0.00% 1.97 5.42% 5.38% 0.17 0.47% 0.47%
2021-09-30 41.79 41.35 1.47 3.57% 3.53% 0.00 0.00% 0.00% 2.22 5.37% 5.31% 0.66 1.58% 1.57%
2021-06-30 39.71 37.71 0.51 1.34% 1.27% 0.00 0.00% 0.00% 2.83 7.51% 7.13% 0.97 2.57% 2.45%
2021-03-31 45.58 44.26 1.80 4.06% 3.95% 0.01 0.01% 0.01% 2.72 6.14% 5.96% 0.37 0.85% 0.82%
2021-03-30 45.58 44.26 1.80 4.06% 3.95% 0.01 0.01% 0.01% 2.72 6.14% 5.96% 0.37 0.85% 0.82%
2020-12-31 39.48 37.70 0.44 1.16% 1.11% 0.00 0.00% 0.00% 2.16 5.72% 5.46% 1.50 3.99% 3.81%
2020-09-30 43.72 42.90 1.59 3.71% 3.64% 0.00 0.00% 0.00% 2.52 5.88% 5.77% 0.48 1.12% 1.09%
2020-06-30 33.73 32.66 0.98 3.00% 2.91% 0.00 0.00% 0.00% 2.05 6.27% 6.07% 0.83 2.53% 2.45%
2020-03-31 33.22 32.44 1.17 3.61% 3.52% 0.00 0.00% 0.00% 2.09 6.45% 6.30% 0.65 2.01% 1.97%
2020-03-30 33.22 32.44 1.17 3.61% 3.52% 0.00 0.00% 0.00% 2.09 6.45% 6.30% 0.65 2.01% 1.97%
2019-12-31 25.70 25.19 0.09 0.35% 0.35% 0.00 0.00% 0.00% 1.43 5.66% 5.55% 0.36 1.43% 1.40%
2019-09-30 29.81 29.21 0.94 3.22% 3.16% 0.00 0.00% 0.00% 2.27 5.71% 7.61% 0.24 0.83% 0.81%
2019-06-30 33.88 33.27 31.55 92.98% 93.10% 0.00 0.00% 0.00% 2.02 6.07% 5.96% 0.32 0.95% 0.94%
2019-03-31 33.87 32.71 31.04 91.32% 91.62% 0.00 0.00% 0.00% 2.42 7.39% 7.13% 0.42 1.29% 1.25%
2019-03-30 33.87 32.71 31.04 91.32% 91.62% 0.00 0.00% 0.00% 2.42 7.39% 7.13% 0.42 1.29% 1.25%
2018-12-31 21.41 21.04 19.50 90.94% 91.10% 0.00 0.00% 0.00% 1.62 7.68% 7.55% 0.29 1.38% 1.35%
2018-09-30 17.10 16.52 15.32 89.25% 89.61% 0.00 0.00% 0.00% 1.41 8.53% 8.24% 0.37 2.22% 2.15%
2018-06-30 14.47 14.10 12.90 88.81% 89.10% 0.00 0.00% 0.00% 1.37 9.71% 9.45% 0.21 1.48% 1.45%
2018-03-31 8.64 8.04 7.54 86.37% 87.31% 0.00 0.00% 0.00% 0.90 11.17% 10.40% 0.20 2.46% 2.29%
2018-03-30 8.64 8.04 7.54 86.37% 87.31% 0.00 0.00% 0.00% 0.90 11.17% 10.40% 0.20 2.46% 2.29%
2017-12-31 6.82 6.57 6.02 87.86% 88.31% 0.00 0.00% 0.00% 0.65 9.82% 9.46% 0.15 2.32% 2.23%
2017-09-30 5.93 5.64 5.37 89.95% 90.45% 0.00 0.00% 0.00% 0.41 7.27% 6.90% 0.16 2.78% 2.65%
2017-06-30 5.37 5.21 4.90 90.96% 91.23% 0.00 0.00% 0.00% 0.40 7.59% 7.36% 0.08 1.45% 1.41%
2017-03-31 6.39 6.27 5.76 90.01% 90.19% 0.00 0.00% 0.00% 0.35 5.54% 5.44% 0.28 4.45% 4.37%
2017-03-30 6.39 6.27 5.76 90.01% 90.19% 0.00 0.00% 0.00% 0.35 5.54% 5.44% 0.28 4.45% 4.37%
2016-12-31 4.06 3.96 3.75 92.17% 92.36% 0.00 0.00% 0.00% 0.26 6.61% 6.45% 0.05 1.22% 1.19%
2016-09-30 4.90 3.81 3.52 63.80% 71.87% 0.00 0.00% 0.00% 1.36 35.71% 27.75% 0.02 0.49% 0.38%
2016-06-30 1.39 1.30 1.22 87.02% 87.84% 0.00 0.00% 0.00% 0.06 4.59% 4.30% 0.11 8.39% 7.86%
2016-03-31 1.10 1.00 0.92 81.90% 83.54% 0.00 0.00% 0.00% 0.13 12.97% 11.79% 0.05 5.13% 4.67%
2016-03-30 1.10 1.00 0.92 81.90% 83.54% 0.00 0.00% 0.00% 0.13 12.97% 11.79% 0.05 5.13% 4.67%
2015-12-31 0.43 0.42 0.38 89.58% 89.79% 0.00 0.00% 0.00% 0.04 10.19% 9.98% 0.00 0.23% 0.23%
2015-09-30 0.17 0.17 0.14 79.84% 80.44% 0.00 0.00% 0.00% 0.03 19.84% 19.25% 0.00 0.32% 0.31%