天弘恒生沪深港创新药精选50ETF发起联接C
(014565)公募股票型ETF联接指数型
1.3440
2.79%+0.0375
单位净值 [2025-09-30]
1.3440
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.56%
- 最近一季：31.38%
- 最近半年：45.25%
- 今年以来：66.36%
- 最近一年：55.27%
- 最近两年：37.97%
- 最近三年：49.13%
- 成立以来：34.40%
- 成立日期：2022-05-06
- 基金经理：贺雨轩
- 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：3.16亿元
- 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 | 3.16 | 2.90 | 0.11 | 3.95% | 3.63% | 0.01 | 0.35% | 0.32% | 0.19 | 6.49% | 5.96% | 0.21 | 7.23% | 6.64% |
| 2025-03-31 | 2.23 | 2.20 | 0.05 | 2.26% | 2.23% | 0.00 | 0.14% | 0.14% | 0.13 | 5.72% | 5.63% | 0.02 | 0.92% | 0.91% |
| 2024-12-31 | 0.67 | 0.66 | 0.01 | 2.07% | 2.04% | 0.00 | 0.15% | 0.15% | 0.03 | 5.26% | 5.20% | 0.01 | 0.87% | 0.87% |
| 2024-09-30 | 0.78 | 0.75 | 0.03 | 4.05% | 3.89% | 0.00 | 0.27% | 0.26% | 0.05 | 6.12% | 5.87% | 0.03 | 3.48% | 3.34% |
| 2024-06-30 | 0.62 | 0.60 | 0.02 | 3.08% | 3.00% | 0.00 | 0.67% | 0.66% | 0.03 | 5.44% | 5.30% | 0.01 | 1.49% | 1.46% |
| 2024-03-31 | 0.68 | 0.65 | 0.02 | 3.18% | 3.06% | 0.00 | 0.00% | 0.00% | 0.04 | 5.92% | 5.69% | 0.02 | 2.92% | 2.81% |
| 2024-03-30 | 0.68 | 0.65 | 0.02 | 3.18% | 3.06% | 0.00 | 0.00% | 0.00% | 0.04 | 5.92% | 5.69% | 0.02 | 2.92% | 2.81% |
| 2023-12-31 | 0.89 | 0.87 | 0.02 | 2.80% | 2.74% | 0.00 | 0.12% | 0.11% | 0.05 | 5.41% | 5.31% | 0.01 | 1.50% | 1.48% |
| 2023-09-30 | 0.67 | 0.64 | 0.02 | 2.73% | 2.62% | 0.00 | 0.00% | 0.00% | 0.04 | 6.87% | 6.58% | 0.02 | 2.90% | 2.78% |
| 2023-06-30 | 0.48 | 0.47 | 0.02 | 3.79% | 3.70% | 0.00 | 0.22% | 0.21% | 0.03 | 6.05% | 5.89% | 0.01 | 1.52% | 1.49% |
| 2023-03-31 | 0.35 | 0.32 | 0.01 | 2.37% | 2.20% | 0.00 | 0.00% | 0.00% | 0.03 | 10.30% | 9.56% | 0.01 | 2.49% | 2.32% |
| 2023-03-30 | 0.35 | 0.32 | 0.01 | 2.37% | 2.20% | 0.00 | 0.00% | 0.00% | 0.03 | 10.30% | 9.56% | 0.01 | 2.49% | 2.32% |
| 2022-12-31 | 0.26 | 0.24 | 0.00 | 1.80% | 1.69% | 0.00 | 0.41% | 0.39% | 0.02 | 6.35% | 5.97% | 0.01 | 4.98% | 4.68% |
| 2022-09-30 | 0.21 | 0.20 | 0.00 | 1.20% | 1.18% | 0.00 | 0.00% | 0.00% | 0.01 | 6.03% | 5.89% | 0.00 | 1.08% | 1.06% |