天弘港股通精选C
(006753)公募混合型
1.1254
0.93%+0.0105
单位净值 [2025-09-30]
1.1254
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.90%
- 最近一季：12.74%
- 最近半年：11.81%
- 今年以来：21.63%
- 最近一年：15.53%
- 最近两年：30.69%
- 最近三年：16.03%
- 成立以来：12.54%
- 成立日期：2019-04-29
- 基金经理：贾腾
- 产品类型：契约型开放式
- 最新份额：1.87亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-03-31 | 3.59 | 3.52 | 3.08 | 85.59% | 85.87% | 0.00 | 0.00% | 0.00% | 0.48 | 13.59% | 13.32% | 0.03 | 0.82% | 0.81% |
| 2024-12-31 | 3.54 | 3.52 | 2.93 | 82.71% | 82.80% | 0.00 | 0.00% | 0.00% | 0.59 | 16.72% | 16.64% | 0.02 | 0.57% | 0.56% |
| 2024-09-30 | 3.48 | 3.43 | 3.05 | 87.57% | 87.76% | 0.00 | 0.00% | 0.00% | 0.38 | 10.96% | 10.79% | 0.05 | 1.47% | 1.45% |
| 2024-06-30 | 2.81 | 2.79 | 2.47 | 87.66% | 87.75% | 0.00 | 0.00% | 0.00% | 0.32 | 11.55% | 11.46% | 0.02 | 0.79% | 0.79% |
| 2024-03-31 | 2.99 | 2.97 | 2.56 | 85.47% | 85.58% | 0.00 | 0.00% | 0.00% | 0.42 | 14.29% | 14.18% | 0.01 | 0.24% | 0.24% |
| 2024-03-30 | 2.99 | 2.97 | 2.56 | 85.47% | 85.58% | 0.00 | 0.00% | 0.00% | 0.42 | 14.29% | 14.18% | 0.01 | 0.24% | 0.24% |
| 2023-12-31 | 4.56 | 4.44 | 3.88 | 84.71% | 85.12% | 0.00 | 0.00% | 0.00% | 0.58 | 13.09% | 12.74% | 0.10 | 2.20% | 2.14% |
| 2023-09-30 | 6.32 | 6.30 | 5.83 | 92.12% | 92.14% | 0.00 | 0.00% | 0.00% | 0.49 | 7.75% | 7.72% | 0.01 | 0.13% | 0.14% |
| 2023-06-30 | 6.80 | 6.75 | 6.37 | 93.50% | 93.55% | 0.00 | 0.00% | 0.00% | 0.42 | 6.20% | 6.15% | 0.02 | 0.30% | 0.30% |
| 2023-03-31 | 7.73 | 7.69 | 7.11 | 92.04% | 92.07% | 0.00 | 0.00% | 0.00% | 0.52 | 6.77% | 6.74% | 0.09 | 1.19% | 1.19% |
| 2023-03-30 | 7.73 | 7.69 | 7.11 | 92.04% | 92.07% | 0.00 | 0.00% | 0.00% | 0.52 | 6.77% | 6.74% | 0.09 | 1.19% | 1.19% |
| 2022-12-31 | 8.10 | 8.02 | 7.21 | 88.84% | 88.96% | 0.00 | 0.00% | 0.00% | 0.88 | 10.98% | 10.86% | 0.01 | 0.18% | 0.18% |
| 2022-09-30 | 7.21 | 7.19 | 6.73 | 93.23% | 93.26% | 0.00 | 0.00% | 0.00% | 0.48 | 6.72% | 6.69% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 7.93 | 7.85 | 7.01 | 88.22% | 88.35% | 0.00 | 0.00% | 0.00% | 0.77 | 9.87% | 9.76% | 0.15 | 1.91% | 1.89% |
| 2022-03-31 | 6.92 | 6.86 | 5.86 | 84.53% | 84.67% | 0.00 | 0.00% | 0.00% | 1.04 | 15.14% | 15.01% | 0.02 | 0.33% | 0.32% |
| 2022-03-30 | 6.92 | 6.86 | 5.86 | 84.53% | 84.67% | 0.00 | 0.00% | 0.00% | 1.04 | 15.14% | 15.01% | 0.02 | 0.33% | 0.32% |
| 2021-12-31 | 8.66 | 8.63 | 7.19 | 82.95% | 83.01% | 0.00 | 0.00% | 0.00% | 1.46 | 16.96% | 16.90% | 0.01 | 0.09% | 0.09% |
| 2021-09-30 | 8.71 | 8.31 | 7.59 | 86.47% | 87.09% | 0.00 | 0.00% | 0.00% | 1.11 | 13.40% | 12.78% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 10.30 | 10.08 | 9.26 | 89.69% | 89.91% | 0.00 | 0.00% | 0.00% | 1.00 | 9.87% | 9.66% | 0.04 | 0.44% | 0.43% |
| 2021-03-31 | 9.62 | 9.46 | 8.12 | 84.12% | 84.39% | 0.00 | 0.00% | 0.00% | 1.49 | 15.71% | 15.44% | 0.02 | 0.17% | 0.17% |
| 2021-03-30 | 9.62 | 9.46 | 8.12 | 84.12% | 84.39% | 0.00 | 0.00% | 0.00% | 1.49 | 15.71% | 15.44% | 0.02 | 0.17% | 0.17% |
| 2020-12-31 | 3.75 | 3.71 | 3.42 | 91.24% | 91.32% | 0.00 | 0.00% | 0.00% | 0.31 | 8.46% | 8.39% | 0.01 | 0.30% | 0.29% |
| 2020-09-30 | 3.46 | 3.44 | 3.12 | 90.18% | 90.22% | 0.00 | 0.00% | 0.00% | 0.34 | 9.79% | 9.75% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 3.13 | 3.10 | 2.87 | 91.39% | 91.48% | 0.00 | 0.00% | 0.00% | 0.24 | 7.86% | 7.78% | 0.02 | 0.75% | 0.74% |
| 2020-03-31 | 2.71 | 2.68 | 2.33 | 85.75% | 85.93% | 0.00 | 0.00% | 0.00% | 0.37 | 13.91% | 13.73% | 0.01 | 0.34% | 0.34% |
| 2020-03-30 | 2.71 | 2.68 | 2.33 | 85.75% | 85.93% | 0.00 | 0.00% | 0.00% | 0.37 | 13.91% | 13.73% | 0.01 | 0.34% | 0.34% |
| 2019-12-31 | 0.62 | 0.60 | 0.55 | 89.04% | 89.43% | 0.00 | 0.00% | 0.00% | 0.04 | 7.26% | 7.00% | 0.02 | 3.70% | 3.57% |
| 2019-09-30 | 0.56 | 0.55 | 0.47 | 83.07% | 83.43% | 0.00 | 0.00% | 0.00% | 0.08 | 15.40% | 15.07% | 0.01 | 1.53% | 1.50% |
| 2019-06-30 | 0.74 | 0.73 | 0.15 | 19.90% | 20.36% | 0.00 | 0.00% | 0.00% | 0.36 | 48.41% | 48.13% | 0.00 | 0.38% | 0.38% |