天弘创业板指数增强A
(015794)公募股票型指数型
1.2757
-0.05%-0.0006
单位净值 [2025-09-30]
1.2757
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.89%
- 最近一季：48.16%
- 最近半年：52.14%
- 今年以来：55.73%
- 最近一年：51.74%
- 最近两年：62.14%
- 最近三年：44.13%
- 成立以来：27.57%
- 成立日期：2022-08-18
- 基金经理：杨超 王帅
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：可以申购
- 最新规模：2.20亿元
- 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 | 2.20 | 2.11 | 2.04 | 92.12% | 92.44% | 0.00 | 0.00% | 0.00% | 0.14 | 6.69% | 6.42% | 0.03 | 1.19% | 1.14% |
| 2025-03-31 | 2.16 | 2.14 | 2.04 | 94.18% | 94.24% | 0.00 | 0.12% | 0.12% | 0.11 | 5.17% | 5.11% | 0.01 | 0.53% | 0.53% |
| 2024-12-31 | 2.39 | 2.36 | 2.23 | 93.53% | 93.59% | 0.00 | 0.00% | 0.00% | 0.15 | 6.19% | 6.13% | 0.01 | 0.28% | 0.28% |
| 2024-09-30 | 2.85 | 2.75 | 2.54 | 88.87% | 89.23% | 0.00 | 0.00% | 0.00% | 0.14 | 5.15% | 4.98% | 0.16 | 5.98% | 5.79% |
| 2024-06-30 | 1.85 | 1.84 | 1.74 | 93.65% | 93.69% | 0.00 | 0.00% | 0.00% | 0.10 | 5.67% | 5.63% | 0.01 | 0.68% | 0.68% |
| 2024-03-31 | 1.97 | 1.95 | 1.86 | 93.99% | 94.08% | 0.00 | 0.00% | 0.00% | 0.11 | 5.56% | 5.48% | 0.01 | 0.45% | 0.44% |
| 2024-03-30 | 1.97 | 1.95 | 1.86 | 93.99% | 94.08% | 0.00 | 0.00% | 0.00% | 0.11 | 5.56% | 5.48% | 0.01 | 0.45% | 0.44% |
| 2023-12-31 | 2.04 | 2.00 | 1.92 | 93.78% | 93.91% | 0.00 | 0.00% | 0.00% | 0.10 | 5.13% | 5.02% | 0.02 | 1.09% | 1.07% |
| 2023-09-30 | 1.94 | 1.93 | 1.83 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 0.10 | 5.14% | 5.11% | 0.02 | 0.84% | 0.84% |
| 2023-06-30 | 1.91 | 1.90 | 1.79 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.10 | 5.25% | 5.22% | 0.02 | 0.88% | 0.87% |
| 2023-03-31 | 1.81 | 1.78 | 1.71 | 94.09% | 94.20% | 0.00 | 0.00% | 0.00% | 0.09 | 5.31% | 5.21% | 0.01 | 0.60% | 0.59% |
| 2023-03-30 | 1.81 | 1.78 | 1.71 | 94.09% | 94.20% | 0.00 | 0.00% | 0.00% | 0.09 | 5.31% | 5.21% | 0.01 | 0.60% | 0.59% |
| 2022-12-31 | 1.44 | 1.43 | 1.36 | 94.43% | 94.45% | 0.00 | 0.28% | 0.28% | 0.07 | 5.16% | 5.14% | 0.00 | 0.13% | 0.13% |