天弘越南市场股票发起(QDII)C
(008764)公募QDII
1.7250
-0.05%-0.0009
单位净值 [2025-09-25]
1.7250
累计净值 [2025-09-25]
- 最近一月：2.42%
- 最近一季：23.25%
- 最近半年：16.66%
- 今年以来：15.87%
- 最近一年：14.89%
- 最近两年：29.12%
- 最近三年：30.47%
- 成立以来：72.50%
- 成立日期：2020-01-20
- 基金经理：胡超
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：40.79亿元
- 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(%) | |||
| 2025-06-30 | 40.79 | 40.20 | 36.37 | 89.00% | 89.16% | 0.00 | 0.00% | 0.00% | 3.69 | 9.18% | 9.04% | 0.51 | 1.27% | 1.26% |
| 2025-03-31 | 44.64 | 44.06 | 41.79 | 93.54% | 93.62% | 0.00 | 0.00% | 0.00% | 2.67 | 6.05% | 5.97% | 0.18 | 0.41% | 0.41% |
| 2024-12-31 | 49.11 | 48.20 | 44.99 | 91.46% | 91.62% | 0.00 | 0.00% | 0.00% | 3.80 | 7.89% | 7.74% | 0.32 | 0.65% | 0.64% |
| 2024-09-30 | 52.59 | 51.14 | 47.98 | 90.99% | 91.23% | 0.40 | 0.78% | 0.76% | 3.55 | 6.94% | 6.75% | 0.52 | 1.01% | 0.99% |
| 2024-06-30 | 57.03 | 55.23 | 51.60 | 90.18% | 90.48% | 0.40 | 0.72% | 0.70% | 4.38 | 7.93% | 7.68% | 0.60 | 1.08% | 1.05% |
| 2024-03-31 | 72.56 | 69.93 | 65.02 | 89.22% | 89.61% | 0.00 | 0.00% | 0.00% | 6.87 | 9.82% | 9.46% | 0.67 | 0.96% | 0.93% |
| 2024-03-30 | 72.56 | 69.93 | 65.02 | 89.22% | 89.61% | 0.00 | 0.00% | 0.00% | 6.87 | 9.82% | 9.46% | 0.67 | 0.96% | 0.93% |
| 2023-12-31 | 53.05 | 52.03 | 48.24 | 90.75% | 90.93% | 0.00 | 0.00% | 0.00% | 3.98 | 7.65% | 7.50% | 0.83 | 1.60% | 1.57% |
| 2023-09-30 | 53.70 | 51.57 | 48.34 | 89.60% | 90.01% | 0.00 | 0.00% | 0.00% | 4.62 | 8.95% | 8.60% | 0.75 | 1.45% | 1.39% |
| 2023-06-30 | 50.37 | 48.99 | 45.90 | 90.87% | 91.13% | 0.00 | 0.00% | 0.00% | 3.61 | 7.38% | 7.17% | 0.86 | 1.75% | 1.70% |
| 2023-03-31 | 46.48 | 45.43 | 41.21 | 88.41% | 88.67% | 0.00 | 0.00% | 0.00% | 4.35 | 9.57% | 9.35% | 0.46 | 1.01% | 0.99% |
| 2023-03-30 | 46.48 | 45.43 | 41.21 | 88.41% | 88.67% | 0.00 | 0.00% | 0.00% | 4.35 | 9.57% | 9.35% | 0.46 | 1.01% | 0.99% |
| 2022-12-31 | 38.80 | 37.64 | 34.86 | 89.54% | 89.84% | 0.00 | 0.00% | 0.00% | 3.72 | 9.87% | 9.58% | 0.22 | 0.59% | 0.58% |
| 2022-09-30 | 36.64 | 35.46 | 31.98 | 86.87% | 87.29% | 0.00 | 0.00% | 0.00% | 4.03 | 11.38% | 11.01% | 0.62 | 1.75% | 1.70% |
| 2022-06-30 | 36.93 | 35.77 | 31.50 | 84.83% | 85.30% | 0.00 | 0.00% | 0.00% | 4.00 | 11.19% | 10.84% | 0.55 | 1.54% | 1.50% |
| 2022-03-31 | 38.14 | 37.53 | 34.56 | 90.45% | 90.60% | 0.00 | 0.00% | 0.00% | 3.10 | 8.26% | 8.12% | 0.35 | 0.94% | 0.94% |
| 2022-03-30 | 38.14 | 37.53 | 34.56 | 90.45% | 90.60% | 0.00 | 0.00% | 0.00% | 3.10 | 8.26% | 8.12% | 0.35 | 0.94% | 0.94% |
| 2021-12-31 | 41.81 | 40.55 | 37.63 | 89.71% | 90.02% | 0.00 | 0.00% | 0.00% | 3.90 | 9.61% | 9.32% | 0.28 | 0.68% | 0.66% |
| 2021-09-30 | 43.44 | 41.85 | 37.80 | 86.52% | 87.01% | 0.00 | 0.00% | 0.00% | 4.97 | 11.88% | 11.45% | 0.53 | 1.27% | 1.22% |
| 2021-06-30 | 39.87 | 37.48 | 34.17 | 84.79% | 85.70% | 0.00 | 0.00% | 0.00% | 3.30 | 8.81% | 8.28% | 1.72 | 4.59% | 4.32% |
| 2021-03-31 | 11.85 | 11.32 | 10.37 | 86.92% | 87.50% | 0.00 | 0.00% | 0.00% | 1.10 | 9.68% | 9.25% | 0.15 | 1.29% | 1.24% |
| 2021-03-30 | 11.85 | 11.32 | 10.37 | 86.92% | 87.50% | 0.00 | 0.00% | 0.00% | 1.10 | 9.68% | 9.25% | 0.15 | 1.29% | 1.24% |
| 2020-12-31 | 6.81 | 6.35 | 5.74 | 83.11% | 84.26% | 0.00 | 0.00% | 0.00% | 0.47 | 7.41% | 6.91% | 0.38 | 6.05% | 5.64% |
| 2020-09-30 | 2.19 | 2.14 | 1.79 | 80.95% | 81.41% | 0.00 | 0.00% | 0.00% | 0.23 | 10.87% | 10.61% | 0.11 | 4.97% | 4.85% |
| 2020-06-30 | 1.80 | 1.75 | 1.49 | 82.10% | 82.65% | 0.00 | 0.00% | 0.00% | 0.19 | 10.81% | 10.48% | 0.04 | 2.42% | 2.34% |
| 2020-03-31 | 1.27 | 1.20 | 0.98 | 75.23% | 76.67% | 0.00 | 0.00% | 0.00% | 0.25 | 20.56% | 19.36% | 0.03 | 2.33% | 2.20% |
| 2020-03-30 | 1.27 | 1.20 | 0.98 | 75.23% | 76.67% | 0.00 | 0.00% | 0.00% | 0.25 | 20.56% | 19.36% | 0.03 | 2.33% | 2.20% |