天弘标普500发起(QDII-FOF)A
(007721)公募QDII
2.0525
-0.39%-0.0081
单位净值 [2025-09-25]
2.0525
累计净值 [2025-09-25]
- 最近一月：2.29%
- 最近一季：7.01%
- 最近半年：12.26%
- 今年以来：10.28%
- 最近一年：15.23%
- 最近两年：42.30%
- 最近三年：69.40%
- 成立以来：105.25%
- 成立日期：2019-09-24
- 基金经理：胡超
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：53.22亿元
- 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(%) | |||
| 2024-12-31 | 53.22 | 52.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.70 | 14.81% | 16.34% | 0.87 | 1.66% | 1.64% |
| 2024-09-30 | 26.91 | 26.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.58 | 6.70% | 9.57% | 0.68 | 2.61% | 2.53% |
| 2024-06-30 | 14.38 | 13.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.18 | 5.62% | 8.21% | 0.29 | 2.07% | 2.02% |
| 2024-03-31 | 9.09 | 8.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.81 | 9.33% | 8.87% | 0.20 | 2.26% | 2.15% |
| 2024-03-30 | 9.09 | 8.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.81 | 9.33% | 8.87% | 0.20 | 2.26% | 2.15% |
| 2023-12-31 | 4.63 | 4.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 8.10% | 7.80% | 0.09 | 2.07% | 1.99% |
| 2023-09-30 | 3.73 | 3.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.58% | 8.63% | 0.05 | 1.35% | 1.30% |
| 2023-06-30 | 2.82 | 2.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.48% | 10.80% | 0.05 | 1.84% | 1.74% |
| 2023-03-31 | 2.16 | 2.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.09% | 8.42% | 0.02 | 0.83% | 0.83% |
| 2023-03-30 | 2.16 | 2.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.09% | 8.42% | 0.02 | 0.83% | 0.83% |
| 2022-12-31 | 1.86 | 1.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.43% | 8.47% | 0.04 | 2.07% | 2.03% |
| 2022-09-30 | 2.20 | 1.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 6.89% | 31.23% | 0.04 | 2.33% | 1.72% |
| 2022-06-30 | 1.49 | 1.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 9.58% | 11.36% | 0.02 | 1.46% | 1.43% |
| 2022-03-31 | 1.55 | 1.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 10.71% | 13.07% | 0.02 | 1.53% | 1.50% |
| 2022-03-30 | 1.55 | 1.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 10.71% | 13.07% | 0.02 | 1.53% | 1.50% |
| 2021-12-31 | 1.42 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 10.26% | 13.12% | 0.05 | 3.51% | 3.40% |
| 2021-09-30 | 0.95 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 8.12% | 11.86% | 0.03 | 3.13% | 3.00% |
| 2021-06-30 | 0.74 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 9.59% | 14.37% | 0.02 | 2.85% | 2.70% |
| 2021-03-31 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 9.74% | 12.93% | 0.01 | 1.77% | 1.71% |
| 2021-03-30 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 9.74% | 12.93% | 0.01 | 1.77% | 1.71% |
| 2020-12-31 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.87% | 11.81% | 0.02 | 3.29% | 3.15% |
| 2020-09-30 | 0.50 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.57% | 12.22% | 0.02 | 5.06% | 4.75% |
| 2020-06-30 | 0.53 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 9.12% | 14.99% | 0.02 | 4.03% | 3.77% |
| 2020-03-31 | 0.51 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 11.17% | 9.94% | 0.05 | 12.18% | 10.84% |
| 2020-03-30 | 0.51 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 11.17% | 9.94% | 0.05 | 12.18% | 10.84% |
| 2019-12-31 | 0.25 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 10.74% | 16.72% | 0.01 | 3.50% | 3.27% |