天弘先进制造混合A
(011851)公募混合型
1.3558
2.46%+0.0333
单位净值 [2025-09-30]
1.3558
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.15%
- 最近一季：33.07%
- 最近半年：31.20%
- 今年以来：35.66%
- 最近一年：35.96%
- 最近两年：25.83%
- 最近三年：27.19%
- 成立以来：35.58%
- 成立日期：2021-04-22
- 基金经理：李佳明
- 产品类型：契约型开放式
- 最新份额：1.44亿
- 申购状态：可以申购
- 最新规模：1.90亿元
- 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 | 1.90 | 1.90 | 1.76 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 0.14 | 7.23% | 7.20% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 1.95 | 1.94 | 1.78 | 91.46% | 91.49% | 0.00 | 0.00% | 0.00% | 0.14 | 7.26% | 7.23% | 0.02 | 1.28% | 1.28% |
| 2024-12-31 | 2.07 | 2.05 | 1.93 | 93.20% | 93.24% | 0.00 | 0.00% | 0.00% | 0.12 | 5.97% | 5.93% | 0.02 | 0.83% | 0.83% |
| 2024-09-30 | 2.29 | 2.25 | 2.12 | 92.59% | 92.71% | 0.00 | 0.00% | 0.00% | 0.16 | 7.08% | 6.97% | 0.01 | 0.33% | 0.32% |
| 2024-06-30 | 4.87 | 4.74 | 3.81 | 77.69% | 78.30% | 0.00 | 0.00% | 0.00% | 0.93 | 19.57% | 19.03% | 0.13 | 2.74% | 2.67% |
| 2024-03-31 | 5.14 | 5.11 | 4.10 | 79.69% | 79.78% | 0.00 | 0.00% | 0.00% | 1.00 | 19.63% | 19.54% | 0.03 | 0.68% | 0.68% |
| 2024-03-30 | 5.14 | 5.11 | 4.10 | 79.69% | 79.78% | 0.00 | 0.00% | 0.00% | 1.00 | 19.63% | 19.54% | 0.03 | 0.68% | 0.68% |
| 2023-12-31 | 5.97 | 5.90 | 4.96 | 82.81% | 83.01% | 0.00 | 0.00% | 0.00% | 1.00 | 17.02% | 16.82% | 0.01 | 0.17% | 0.17% |
| 2023-09-30 | 5.17 | 5.14 | 4.77 | 92.22% | 92.26% | 0.02 | 0.44% | 0.44% | 0.37 | 7.24% | 7.20% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 4.32 | 4.30 | 3.85 | 89.01% | 89.07% | 0.00 | 0.00% | 0.00% | 0.45 | 10.49% | 10.43% | 0.02 | 0.50% | 0.50% |
| 2023-03-31 | 2.86 | 2.84 | 2.40 | 83.90% | 83.98% | 0.00 | 0.00% | 0.00% | 0.44 | 15.61% | 15.53% | 0.01 | 0.49% | 0.49% |
| 2023-03-30 | 2.86 | 2.84 | 2.40 | 83.90% | 83.98% | 0.00 | 0.00% | 0.00% | 0.44 | 15.61% | 15.53% | 0.01 | 0.49% | 0.49% |
| 2022-12-31 | 2.92 | 2.90 | 2.45 | 83.59% | 83.71% | 0.00 | 0.00% | 0.00% | 0.42 | 14.36% | 14.26% | 0.06 | 2.05% | 2.03% |
| 2022-09-30 | 2.60 | 2.59 | 2.37 | 90.82% | 90.88% | 0.00 | 0.00% | 0.00% | 0.20 | 7.73% | 7.68% | 0.04 | 1.45% | 1.44% |
| 2022-06-30 | 2.97 | 2.89 | 2.41 | 80.68% | 81.20% | 0.00 | 0.00% | 0.00% | 0.52 | 18.18% | 17.68% | 0.03 | 1.14% | 1.12% |
| 2022-03-31 | 2.74 | 2.72 | 2.49 | 90.67% | 90.74% | 0.00 | 0.00% | 0.00% | 0.25 | 9.00% | 8.93% | 0.01 | 0.33% | 0.33% |
| 2022-03-30 | 2.74 | 2.72 | 2.49 | 90.67% | 90.74% | 0.00 | 0.00% | 0.00% | 0.25 | 9.00% | 8.93% | 0.01 | 0.33% | 0.33% |
| 2021-12-31 | 3.80 | 3.63 | 3.32 | 86.80% | 87.37% | 0.00 | 0.00% | 0.00% | 0.47 | 12.96% | 12.40% | 0.01 | 0.24% | 0.23% |
| 2021-09-30 | 3.85 | 3.77 | 3.20 | 82.76% | 83.15% | 0.00 | 0.00% | 0.00% | 0.63 | 16.84% | 16.46% | 0.02 | 0.40% | 0.39% |
| 2021-06-30 | 6.59 | 6.36 | 4.64 | 69.21% | 70.32% | 0.00 | 0.00% | 0.00% | 1.96 | 30.77% | 29.66% | 0.00 | 0.02% | 0.02% |