天弘高端制造混合C
(012569)公募混合型
1.0876
2.45%+0.0266
单位净值 [2025-09-30]
1.0876
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.38%
- 最近一季：34.84%
- 最近半年：35.31%
- 今年以来：37.67%
- 最近一年：42.17%
- 最近两年：41.60%
- 最近三年：26.76%
- 成立以来：8.76%
- 成立日期：2021-07-14
- 基金经理：李佳明
- 产品类型：契约型开放式
- 最新份额：1.20亿
- 申购状态：可以申购
- 最新规模：6.62亿元
- 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 | 6.62 | 6.55 | 6.08 | 91.77% | 91.86% | 0.00 | 0.00% | 0.00% | 0.48 | 7.32% | 7.24% | 0.06 | 0.91% | 0.90% |
| 2025-03-31 | 6.67 | 6.60 | 6.05 | 90.64% | 90.74% | 0.00 | 0.00% | 0.00% | 0.48 | 7.34% | 7.26% | 0.13 | 2.02% | 2.00% |
| 2024-12-31 | 5.46 | 5.44 | 5.06 | 92.64% | 92.68% | 0.00 | 0.04% | 0.04% | 0.36 | 6.54% | 6.51% | 0.04 | 0.78% | 0.77% |
| 2024-09-30 | 5.66 | 5.65 | 5.25 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 0.40 | 7.10% | 7.08% | 0.01 | 0.20% | 0.20% |
| 2024-06-30 | 5.21 | 5.20 | 4.54 | 87.16% | 87.20% | 0.00 | 0.00% | 0.00% | 0.66 | 12.77% | 12.73% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 5.26 | 5.22 | 4.26 | 80.78% | 80.95% | 0.00 | 0.00% | 0.00% | 1.00 | 19.17% | 19.00% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 5.26 | 5.22 | 4.26 | 80.78% | 80.95% | 0.00 | 0.00% | 0.00% | 1.00 | 19.17% | 19.00% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.84 | 5.82 | 5.36 | 91.74% | 91.77% | 0.00 | 0.00% | 0.00% | 0.48 | 8.18% | 8.15% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 6.47 | 6.45 | 6.03 | 93.15% | 93.16% | 0.00 | 0.06% | 0.06% | 0.43 | 6.65% | 6.64% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 7.57 | 7.54 | 6.56 | 86.57% | 86.63% | 0.00 | 0.00% | 0.00% | 1.00 | 13.30% | 13.24% | 0.01 | 0.13% | 0.13% |
| 2023-03-31 | 7.79 | 7.75 | 6.86 | 87.99% | 88.04% | 0.00 | 0.00% | 0.00% | 0.91 | 11.80% | 11.75% | 0.02 | 0.21% | 0.21% |
| 2023-03-30 | 7.79 | 7.75 | 6.86 | 87.99% | 88.04% | 0.00 | 0.00% | 0.00% | 0.91 | 11.80% | 11.75% | 0.02 | 0.21% | 0.21% |
| 2022-12-31 | 7.26 | 7.23 | 6.58 | 90.61% | 90.65% | 0.01 | 0.20% | 0.20% | 0.55 | 7.55% | 7.52% | 0.12 | 1.64% | 1.63% |
| 2022-09-30 | 6.98 | 6.95 | 6.42 | 91.95% | 91.99% | 0.00 | 0.03% | 0.03% | 0.55 | 7.89% | 7.85% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 6.81 | 6.67 | 5.42 | 79.12% | 79.55% | 0.00 | 0.00% | 0.00% | 1.35 | 20.22% | 19.80% | 0.04 | 0.66% | 0.65% |
| 2022-03-31 | 5.97 | 5.95 | 5.42 | 90.77% | 90.80% | 0.00 | 0.00% | 0.00% | 0.45 | 7.60% | 7.57% | 0.10 | 1.63% | 1.63% |
| 2022-03-30 | 5.97 | 5.95 | 5.42 | 90.77% | 90.80% | 0.00 | 0.00% | 0.00% | 0.45 | 7.60% | 7.57% | 0.10 | 1.63% | 1.63% |
| 2021-12-31 | 7.96 | 7.59 | 6.94 | 86.57% | 87.19% | 0.00 | 0.00% | 0.00% | 0.77 | 10.15% | 9.68% | 0.25 | 3.28% | 3.13% |
| 2021-09-30 | 13.36 | 12.99 | 6.65 | 48.33% | 49.77% | 0.00 | 0.00% | 0.00% | 6.70 | 51.62% | 50.18% | 0.01 | 0.05% | 0.05% |