天弘上海金ETF发起联接C
(014662)公募混合型ETF联接指数型
1.9506
1.17%+0.0229
单位净值 [2025-09-30]
1.9506
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.49%
- 最近一季：14.09%
- 最近半年：20.13%
- 今年以来：39.24%
- 最近一年：43.69%
- 最近两年：83.78%
- 最近三年：106.74%
- 成立以来：95.06%
- 成立日期：2022-03-02
- 基金经理：沙川
- 产品类型：契约型开放式
- 最新份额：7.82亿
- 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(%) | |||
| 2024-12-31 | 4.84 | 4.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 7.14% | 6.80% | 0.35 | 2.57% | 7.29% |
| 2024-09-30 | 2.19 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 8.71% | 8.20% | 0.18 | 7.88% | 8.20% |
| 2024-06-30 | 1.10 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.61% | 6.88% | 0.06 | 3.43% | 5.64% |
| 2024-03-31 | 0.49 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 12.18% | 11.21% | 0.03 | 5.12% | 5.35% |
| 2024-03-30 | 0.49 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 12.18% | 11.21% | 0.03 | 5.12% | 5.35% |
| 2023-12-31 | 0.36 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.89% | 6.33% | 0.02 | 4.73% | 6.79% |
| 2023-09-30 | 0.45 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.19% | 8.27% | 0.05 | 8.36% | 10.50% |
| 2023-06-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.84% | 8.40% | 0.01 | 5.13% | 4.89% |
| 2023-03-31 | 0.29 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 19.56% | 16.61% | 0.01 | 3.61% | 3.07% |
| 2023-03-30 | 0.29 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 19.56% | 16.61% | 0.01 | 3.61% | 3.07% |
| 2022-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.60% | 6.40% | 0.00 | 1.66% | 1.61% |
| 2022-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.26% | 5.16% | 0.00 | 0.66% | 0.64% |
| 2022-06-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.38% | 8.97% | 0.00 | 1.13% | 1.08% |