天弘中证全指医疗保健设备与服务ETF联接C
(012327)公募股票型指数型ETF联接
0.4985
-1.09%-0.0054
单位净值 [2024-06-28]
0.4985
累计净值 [2024-06-28]
净值估算 [2024-11-06 ]
- 最近一月：-7.74%
- 最近一季：-8.97%
- 最近半年：-17.79%
- 今年以来：-18.41%
- 最近一年：-23.13%
- 最近两年：-32.69%
- 最近三年：---
- 成立以来：-50.15%
- 成立日期：2021-06-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.74亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-03-31 | 0.83 | 0.82 | 0.03 | 3.90% | 3.85% | 0.00 | 0.25% | 0.25% | 0.04 | 5.49% | 5.42% | 0.00 | 0.58% | 0.58% |
| 2023-12-31 | 0.97 | 0.96 | 0.04 | 4.23% | 4.19% | 0.00 | 0.00% | 0.00% | 0.05 | 5.31% | 5.26% | 0.01 | 0.72% | 0.71% |
| 2023-09-30 | 0.96 | 0.93 | 0.02 | 2.40% | 2.34% | 0.01 | 0.65% | 0.64% | 0.04 | 4.74% | 4.62% | 0.02 | 2.12% | 2.07% |
| 2023-06-30 | 0.89 | 0.88 | 0.02 | 2.67% | 2.66% | 0.00 | 0.00% | 0.00% | 0.05 | 5.34% | 5.30% | 0.00 | 0.50% | 0.49% |
| 2023-03-31 | 0.93 | 0.92 | 0.04 | 4.37% | 4.31% | 0.00 | 0.00% | 0.00% | 0.05 | 5.38% | 5.31% | 0.01 | 1.24% | 1.23% |
| 2022-12-31 | 0.99 | 0.98 | 0.03 | 2.61% | 2.58% | 0.00 | 0.00% | 0.00% | 0.06 | 5.89% | 5.83% | 0.00 | 0.46% | 0.45% |
| 2022-09-30 | 0.90 | 0.84 | 0.03 | 3.79% | 3.55% | 0.00 | 0.00% | 0.00% | 0.06 | 7.03% | 6.59% | 0.04 | 5.32% | 4.99% |
| 2022-06-30 | 0.72 | 0.70 | 0.02 | 2.96% | 2.90% | 0.00 | 0.00% | 0.00% | 0.04 | 5.50% | 5.39% | 0.01 | 1.44% | 1.42% |
| 2022-03-31 | 0.68 | 0.67 | 0.02 | 3.57% | 3.52% | 0.00 | 0.00% | 0.00% | 0.04 | 6.12% | 6.03% | 0.01 | 1.71% | 1.68% |
| 2021-12-31 | 0.80 | 0.77 | 0.03 | 4.14% | 3.99% | 0.00 | 0.00% | 0.00% | 0.06 | 7.69% | 7.41% | 0.01 | 1.10% | 1.06% |
| 2021-09-30 | 0.55 | 0.55 | 0.49 | 89.39% | 89.48% | 0.00 | 0.00% | 0.00% | 0.05 | 9.63% | 9.55% | 0.01 | 0.98% | 0.97% |