天弘MSCI中国A50互联互通指数A
(015037)公募股票型指数型
1.2232
0.02%+0.0003
单位净值 [2025-09-30]
1.2232
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.89%
- 最近一季：23.84%
- 最近半年：25.14%
- 今年以来：25.03%
- 最近一年：21.16%
- 最近两年：39.14%
- 最近三年：33.04%
- 成立以来：22.32%
- 成立日期：2022-02-22
- 基金经理：杨超
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：1.18亿元
- 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 | 1.18 | 1.16 | 1.11 | 93.63% | 93.73% | 0.00 | 0.00% | 0.00% | 0.07 | 6.21% | 6.12% | 0.00 | 0.16% | 0.15% |
| 2025-03-31 | 1.25 | 1.24 | 1.18 | 94.19% | 94.24% | 0.00 | 0.00% | 0.00% | 0.07 | 5.48% | 5.43% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 1.34 | 1.33 | 1.26 | 93.88% | 93.97% | 0.00 | 0.00% | 0.00% | 0.07 | 5.63% | 5.55% | 0.01 | 0.49% | 0.48% |
| 2024-09-30 | 1.42 | 1.39 | 1.29 | 91.18% | 91.36% | 0.00 | 0.00% | 0.00% | 0.07 | 5.13% | 5.02% | 0.05 | 3.69% | 3.62% |
| 2024-06-30 | 1.20 | 1.19 | 1.13 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 0.07 | 5.65% | 5.61% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 1.13 | 1.13 | 1.07 | 94.33% | 94.37% | 0.00 | 0.00% | 0.00% | 0.06 | 5.53% | 5.50% | 0.00 | 0.14% | 0.13% |
| 2024-03-30 | 1.13 | 1.13 | 1.07 | 94.33% | 94.37% | 0.00 | 0.00% | 0.00% | 0.06 | 5.53% | 5.50% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 1.11 | 1.11 | 1.05 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 0.06 | 5.70% | 5.66% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 1.20 | 1.19 | 1.13 | 93.94% | 93.99% | 0.00 | 0.00% | 0.00% | 0.07 | 5.73% | 5.68% | 0.00 | 0.33% | 0.33% |
| 2023-06-30 | 1.26 | 1.26 | 1.19 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.07 | 5.52% | 5.50% | 0.00 | 0.25% | 0.25% |
| 2023-03-31 | 1.37 | 1.36 | 1.29 | 94.60% | 94.62% | 0.00 | 0.00% | 0.00% | 0.07 | 5.26% | 5.23% | 0.00 | 0.14% | 0.15% |
| 2023-03-30 | 1.37 | 1.36 | 1.29 | 94.60% | 94.62% | 0.00 | 0.00% | 0.00% | 0.07 | 5.26% | 5.23% | 0.00 | 0.14% | 0.15% |
| 2022-12-31 | 1.53 | 1.52 | 1.45 | 94.53% | 94.54% | 0.00 | 0.00% | 0.00% | 0.08 | 5.39% | 5.38% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 1.57 | 1.55 | 1.47 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 0.09 | 5.52% | 5.48% | 0.01 | 0.50% | 0.50% |
| 2022-06-30 | 2.01 | 1.97 | 1.86 | 92.38% | 92.56% | 0.00 | 0.00% | 0.00% | 0.13 | 6.58% | 6.43% | 0.02 | 1.04% | 1.01% |