天弘中证新能源车C
(011513)公募股票型指数型
1.2369
2.93%+0.0362
单位净值 [2025-09-30]
1.2369
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：26.03%
- 最近一季：48.43%
- 最近半年：45.53%
- 今年以来：57.41%
- 最近一年：54.40%
- 最近两年：47.25%
- 最近三年：8.52%
- 成立以来：23.69%
- 成立日期：2021-04-09
- 基金经理：祁世超
- 产品类型：契约型开放式
- 最新份额：9.65亿
- 申购状态：可以申购
- 最新规模：9.58亿元
- 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 | 9.58 | 9.34 | 8.88 | 92.46% | 92.64% | 0.00 | 0.00% | 0.00% | 0.62 | 6.66% | 6.50% | 0.08 | 0.88% | 0.86% |
| 2025-03-31 | 9.91 | 9.82 | 9.30 | 93.83% | 93.88% | 0.02 | 0.22% | 0.22% | 0.54 | 5.53% | 5.48% | 0.04 | 0.42% | 0.42% |
| 2024-12-31 | 11.35 | 11.21 | 10.66 | 93.87% | 93.94% | 0.00 | 0.00% | 0.00% | 0.65 | 5.76% | 5.69% | 0.04 | 0.37% | 0.37% |
| 2024-09-30 | 13.83 | 13.39 | 12.54 | 90.31% | 90.62% | 0.02 | 0.16% | 0.15% | 0.66 | 4.90% | 4.75% | 0.62 | 4.63% | 4.48% |
| 2024-06-30 | 11.57 | 11.47 | 10.87 | 93.85% | 93.92% | 0.01 | 0.12% | 0.11% | 0.64 | 5.61% | 5.56% | 0.05 | 0.42% | 0.41% |
| 2024-03-31 | 13.00 | 12.80 | 12.14 | 93.33% | 93.43% | 0.02 | 0.16% | 0.16% | 0.78 | 6.08% | 5.99% | 0.05 | 0.43% | 0.42% |
| 2024-03-30 | 13.00 | 12.80 | 12.14 | 93.33% | 93.43% | 0.02 | 0.16% | 0.16% | 0.78 | 6.08% | 5.99% | 0.05 | 0.43% | 0.42% |
| 2023-12-31 | 14.64 | 14.28 | 13.58 | 92.55% | 92.74% | 0.03 | 0.23% | 0.22% | 0.71 | 4.97% | 4.84% | 0.32 | 2.25% | 2.20% |
| 2023-09-30 | 16.56 | 16.28 | 15.49 | 93.43% | 93.53% | 0.04 | 0.25% | 0.25% | 0.82 | 5.04% | 4.96% | 0.21 | 1.28% | 1.26% |
| 2023-06-30 | 24.81 | 24.49 | 23.28 | 93.75% | 93.83% | 0.00 | 0.00% | 0.00% | 1.42 | 5.81% | 5.74% | 0.11 | 0.44% | 0.43% |
| 2023-03-31 | 19.32 | 18.97 | 18.01 | 93.11% | 93.23% | 0.00 | 0.00% | 0.00% | 1.09 | 5.76% | 5.66% | 0.21 | 1.13% | 1.11% |
| 2023-03-30 | 19.32 | 18.97 | 18.01 | 93.11% | 93.23% | 0.00 | 0.00% | 0.00% | 1.09 | 5.76% | 5.66% | 0.21 | 1.13% | 1.11% |
| 2022-12-31 | 12.16 | 11.87 | 11.29 | 92.67% | 92.83% | 0.04 | 0.37% | 0.37% | 0.72 | 6.09% | 5.95% | 0.10 | 0.87% | 0.85% |
| 2022-09-30 | 10.76 | 10.33 | 9.84 | 91.15% | 91.50% | 0.08 | 0.75% | 0.72% | 0.76 | 7.38% | 7.09% | 0.07 | 0.72% | 0.69% |
| 2022-06-30 | 16.11 | 15.21 | 14.35 | 88.40% | 89.05% | 0.03 | 0.22% | 0.20% | 1.02 | 6.70% | 6.32% | 0.71 | 4.68% | 4.43% |
| 2022-03-31 | 10.72 | 10.45 | 10.03 | 93.46% | 93.62% | 0.03 | 0.29% | 0.29% | 0.55 | 5.29% | 5.16% | 0.10 | 0.96% | 0.93% |
| 2022-03-30 | 10.72 | 10.45 | 10.03 | 93.46% | 93.62% | 0.03 | 0.29% | 0.29% | 0.55 | 5.29% | 5.16% | 0.10 | 0.96% | 0.93% |
| 2021-12-31 | 11.11 | 10.88 | 10.35 | 93.00% | 93.15% | 0.00 | 0.00% | 0.00% | 0.65 | 5.98% | 5.85% | 0.11 | 1.02% | 1.00% |
| 2021-09-30 | 6.43 | 6.27 | 5.78 | 89.63% | 89.88% | 0.00 | 0.00% | 0.00% | 0.36 | 5.79% | 5.65% | 0.29 | 4.58% | 4.47% |
| 2021-06-30 | 3.07 | 2.87 | 2.71 | 87.49% | 88.29% | 0.00 | 0.12% | 0.11% | 0.26 | 8.99% | 8.42% | 0.10 | 3.40% | 3.18% |