天弘创新成长混合发起式A
(010824)公募混合型
1.1075
1.64%+0.0182
单位净值 [2025-09-30]
1.1075
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.47%
- 最近一季：19.21%
- 最近半年：18.12%
- 今年以来：23.36%
- 最近一年：32.63%
- 最近两年：36.66%
- 最近三年：45.72%
- 成立以来：10.75%
- 成立日期：2021-02-05
- 基金经理：周楷宁
- 产品类型：契约型开放式
- 最新份额：9.53亿
- 申购状态：可以申购
- 最新规模：10.34亿元
- 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 | 10.34 | 10.30 | 9.32 | 90.11% | 90.15% | 0.00 | 0.00% | 0.00% | 0.93 | 8.98% | 8.95% | 0.09 | 0.91% | 0.90% |
| 2025-03-31 | 9.39 | 9.36 | 6.31 | 67.06% | 67.17% | 1.32 | 14.13% | 14.08% | 1.75 | 18.70% | 18.64% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 4.99 | 4.82 | 4.36 | 86.90% | 87.35% | 0.00 | 0.00% | 0.00% | 0.53 | 10.94% | 10.56% | 0.09 | 1.77% | 1.71% |
| 2024-09-30 | 5.03 | 5.00 | 3.70 | 73.31% | 73.49% | 0.66 | 13.27% | 13.18% | 0.49 | 9.87% | 9.81% | 0.14 | 2.77% | 2.75% |
| 2024-06-30 | 5.32 | 5.03 | 4.00 | 73.69% | 75.12% | 0.40 | 7.97% | 7.54% | 0.89 | 17.64% | 16.68% | 0.04 | 0.70% | 0.66% |
| 2024-03-31 | 6.00 | 5.68 | 4.75 | 77.92% | 79.10% | 0.00 | 0.00% | 0.00% | 1.25 | 21.94% | 20.77% | 0.01 | 0.14% | 0.13% |
| 2024-03-30 | 6.00 | 5.68 | 4.75 | 77.92% | 79.10% | 0.00 | 0.00% | 0.00% | 1.25 | 21.94% | 20.77% | 0.01 | 0.14% | 0.13% |
| 2023-12-31 | 6.77 | 6.39 | 5.77 | 84.31% | 85.19% | 0.00 | 0.00% | 0.00% | 0.92 | 14.37% | 13.56% | 0.08 | 1.32% | 1.25% |
| 2023-09-30 | 6.33 | 6.31 | 5.60 | 88.38% | 88.42% | 0.00 | 0.07% | 0.07% | 0.64 | 10.11% | 10.08% | 0.09 | 1.44% | 1.43% |
| 2023-06-30 | 6.73 | 6.69 | 5.38 | 80.33% | 79.93% | 0.00 | 0.00% | 0.00% | 0.87 | 12.97% | 12.90% | 0.48 | 6.70% | 7.17% |
| 2023-03-31 | 6.38 | 6.22 | 5.52 | 86.32% | 86.65% | 0.00 | 0.00% | 0.00% | 0.84 | 13.56% | 13.23% | 0.01 | 0.12% | 0.12% |
| 2023-03-30 | 6.38 | 6.22 | 5.52 | 86.32% | 86.65% | 0.00 | 0.00% | 0.00% | 0.84 | 13.56% | 13.23% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 3.75 | 3.74 | 3.08 | 82.16% | 82.22% | 0.00 | 0.00% | 0.00% | 0.66 | 17.78% | 17.72% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 3.40 | 3.22 | 2.57 | 74.32% | 75.69% | 0.00 | 0.00% | 0.00% | 0.82 | 25.61% | 24.24% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.68 | 3.65 | 2.95 | 79.77% | 79.97% | 0.00 | 0.00% | 0.00% | 0.66 | 18.08% | 17.90% | 0.08 | 2.15% | 2.13% |
| 2022-03-31 | 3.56 | 3.54 | 2.93 | 82.27% | 82.35% | 0.00 | 0.00% | 0.00% | 0.59 | 16.60% | 16.52% | 0.04 | 1.13% | 1.13% |
| 2022-03-30 | 3.56 | 3.54 | 2.93 | 82.27% | 82.35% | 0.00 | 0.00% | 0.00% | 0.59 | 16.60% | 16.52% | 0.04 | 1.13% | 1.13% |
| 2021-12-31 | 4.33 | 4.14 | 3.63 | 83.16% | 83.90% | 0.00 | 0.00% | 0.00% | 0.69 | 16.67% | 15.94% | 0.01 | 0.17% | 0.16% |
| 2021-09-30 | 4.59 | 4.36 | 3.08 | 65.56% | 67.21% | 0.00 | 0.00% | 0.00% | 0.73 | 16.68% | 15.88% | 0.01 | 0.19% | 0.18% |
| 2021-06-30 | 7.49 | 7.19 | 5.97 | 78.94% | 79.78% | 0.17 | 2.42% | 2.33% | 0.62 | 8.62% | 8.27% | 0.36 | 5.07% | 4.87% |