天弘中证新能源指数增强A
(012328)公募股票型指数型
0.7240
2.40%+0.0174
单位净值 [2025-09-30]
0.7240
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：21.95%
- 最近一季：47.51%
- 最近半年：44.77%
- 今年以来：45.21%
- 最近一年：37.36%
- 最近两年：26.20%
- 最近三年：-13.97%
- 成立以来：-27.60%
- 成立日期：2022-07-04
- 基金经理：林心龙
- 产品类型：契约型开放式
- 最新份额：0.94亿
- 申购状态：可以申购
- 最新规模：1.33亿元
- 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 | 1.33 | 1.30 | 1.25 | 93.81% | 93.94% | 0.00 | 0.16% | 0.15% | 0.07 | 5.64% | 5.53% | 0.01 | 0.39% | 0.38% |
| 2025-03-31 | 1.33 | 1.32 | 1.25 | 93.87% | 93.92% | 0.01 | 0.70% | 0.69% | 0.06 | 4.90% | 4.86% | 0.01 | 0.53% | 0.53% |
| 2024-12-31 | 1.07 | 1.06 | 1.00 | 93.69% | 93.75% | 0.01 | 0.67% | 0.67% | 0.05 | 4.90% | 4.85% | 0.01 | 0.74% | 0.73% |
| 2024-09-30 | 1.23 | 1.20 | 1.12 | 90.21% | 90.44% | 0.01 | 0.67% | 0.65% | 0.05 | 4.38% | 4.28% | 0.06 | 4.74% | 4.63% |
| 2024-06-30 | 1.01 | 1.00 | 0.94 | 93.30% | 93.36% | 0.00 | 0.00% | 0.00% | 0.06 | 6.28% | 6.22% | 0.00 | 0.42% | 0.42% |
| 2024-03-31 | 1.16 | 1.14 | 1.09 | 93.69% | 93.81% | 0.01 | 0.45% | 0.44% | 0.06 | 5.49% | 5.39% | 0.00 | 0.37% | 0.36% |
| 2024-03-30 | 1.16 | 1.14 | 1.09 | 93.69% | 93.81% | 0.01 | 0.45% | 0.44% | 0.06 | 5.49% | 5.39% | 0.00 | 0.37% | 0.36% |
| 2023-12-31 | 1.07 | 1.04 | 0.99 | 92.38% | 92.59% | 0.00 | 0.00% | 0.00% | 0.06 | 6.06% | 5.89% | 0.02 | 1.56% | 1.52% |
| 2023-09-30 | 1.13 | 1.11 | 1.05 | 93.39% | 93.49% | 0.01 | 1.28% | 1.26% | 0.04 | 4.00% | 3.94% | 0.01 | 1.33% | 1.31% |
| 2023-06-30 | 1.31 | 1.29 | 1.22 | 93.27% | 93.36% | 0.01 | 1.10% | 1.08% | 0.06 | 4.96% | 4.89% | 0.01 | 0.67% | 0.67% |
| 2023-03-31 | 1.09 | 1.08 | 1.03 | 94.08% | 94.15% | 0.01 | 0.84% | 0.83% | 0.05 | 4.28% | 4.23% | 0.01 | 0.80% | 0.79% |
| 2023-03-30 | 1.09 | 1.08 | 1.03 | 94.08% | 94.15% | 0.01 | 0.84% | 0.83% | 0.05 | 4.28% | 4.23% | 0.01 | 0.80% | 0.79% |
| 2022-12-31 | 0.92 | 0.91 | 0.86 | 93.45% | 93.50% | 0.00 | 0.00% | 0.00% | 0.05 | 5.40% | 5.36% | 0.01 | 1.15% | 1.14% |
| 2022-09-30 | 0.93 | 0.93 | 0.88 | 94.37% | 94.40% | 0.00 | 0.05% | 0.05% | 0.05 | 5.28% | 5.25% | 0.00 | 0.30% | 0.30% |