天弘互联网混合C
(015461)公募混合型
1.4043
1.22%+0.0171
单位净值 [2025-09-30]
1.4043
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.56%
- 最近一季：33.55%
- 最近半年：36.53%
- 今年以来：40.00%
- 最近一年：50.51%
- 最近两年：51.54%
- 最近三年：36.57%
- 成立以来：40.43%
- 成立日期：2022-03-23
- 基金经理：周楷宁 张磊
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：5.36亿元
- 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 | 5.36 | 5.33 | 4.60 | 85.59% | 85.68% | 0.30 | 5.54% | 5.50% | 0.44 | 8.30% | 8.25% | 0.03 | 0.57% | 0.57% |
| 2025-03-31 | 5.43 | 5.41 | 4.01 | 73.62% | 73.71% | 0.62 | 11.52% | 11.48% | 0.79 | 14.53% | 14.48% | 0.02 | 0.33% | 0.33% |
| 2024-12-31 | 6.47 | 6.33 | 5.51 | 84.87% | 85.19% | 0.00 | 0.00% | 0.00% | 0.81 | 12.73% | 12.46% | 0.15 | 2.40% | 2.35% |
| 2024-09-30 | 6.59 | 6.41 | 5.33 | 80.23% | 80.76% | 0.39 | 6.06% | 5.90% | 0.86 | 13.40% | 13.04% | 0.02 | 0.31% | 0.30% |
| 2024-06-30 | 6.67 | 6.63 | 5.66 | 84.73% | 84.83% | 0.01 | 0.21% | 0.21% | 0.99 | 14.92% | 14.82% | 0.01 | 0.14% | 0.14% |
| 2024-03-31 | 6.86 | 6.82 | 6.10 | 88.96% | 89.02% | 0.00 | 0.00% | 0.00% | 0.50 | 7.40% | 7.36% | 0.25 | 3.64% | 3.62% |
| 2024-03-30 | 6.86 | 6.82 | 6.10 | 88.96% | 89.02% | 0.00 | 0.00% | 0.00% | 0.50 | 7.40% | 7.36% | 0.25 | 3.64% | 3.62% |
| 2023-12-31 | 7.17 | 6.91 | 6.31 | 87.64% | 88.08% | 0.00 | 0.00% | 0.00% | 0.84 | 12.15% | 11.72% | 0.01 | 0.21% | 0.20% |
| 2023-09-30 | 7.54 | 7.39 | 6.22 | 82.12% | 82.47% | 0.00 | 0.03% | 0.03% | 1.28 | 17.27% | 16.93% | 0.04 | 0.58% | 0.57% |
| 2023-06-30 | 8.80 | 8.58 | 7.78 | 88.02% | 88.33% | 0.00 | 0.03% | 0.03% | 0.99 | 11.53% | 11.23% | 0.04 | 0.42% | 0.41% |
| 2023-03-31 | 8.13 | 8.08 | 7.53 | 92.55% | 92.60% | 0.00 | 0.03% | 0.03% | 0.58 | 7.18% | 7.13% | 0.02 | 0.24% | 0.24% |
| 2023-03-30 | 8.13 | 8.08 | 7.53 | 92.55% | 92.60% | 0.00 | 0.03% | 0.03% | 0.58 | 7.18% | 7.13% | 0.02 | 0.24% | 0.24% |
| 2022-12-31 | 7.22 | 7.18 | 6.70 | 92.73% | 92.76% | 0.00 | 0.02% | 0.02% | 0.49 | 6.79% | 6.75% | 0.03 | 0.46% | 0.47% |
| 2022-09-30 | 8.10 | 8.06 | 7.49 | 92.43% | 92.46% | 0.00 | 0.00% | 0.00% | 0.52 | 6.48% | 6.45% | 0.09 | 1.09% | 1.09% |
| 2022-06-30 | 7.28 | 7.14 | 6.60 | 90.49% | 90.67% | 0.00 | 0.00% | 0.00% | 0.59 | 8.26% | 8.10% | 0.09 | 1.25% | 1.23% |
| 2022-03-31 | 6.66 | 6.63 | 5.19 | 77.79% | 77.89% | 0.00 | 0.00% | 0.00% | 0.56 | 8.50% | 8.46% | 0.21 | 3.16% | 3.15% |
| 2022-03-30 | 6.66 | 6.63 | 5.19 | 77.79% | 77.89% | 0.00 | 0.00% | 0.00% | 0.56 | 8.50% | 8.46% | 0.21 | 3.16% | 3.15% |