天弘中证细分化工指数发起A
(015896)公募股票型指数型
0.7868
1.69%+0.0133
单位净值 [2025-09-30]
0.7868
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.30%
- 最近一季：25.85%
- 最近半年：22.69%
- 今年以来：24.85%
- 最近一年：15.10%
- 最近两年：13.22%
- 最近三年：-8.21%
- 成立以来：-21.32%
- 成立日期：2022-06-17
- 基金经理：刘笑明 祁世超
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：5.18亿元
- 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 | 5.18 | 4.94 | 4.69 | 89.91% | 90.40% | 0.00 | 0.00% | 0.00% | 0.40 | 8.08% | 7.69% | 0.10 | 2.01% | 1.91% |
| 2025-03-31 | 7.10 | 6.73 | 6.36 | 89.13% | 89.68% | 0.00 | 0.00% | 0.00% | 0.44 | 6.54% | 6.21% | 0.29 | 4.33% | 4.11% |
| 2024-12-31 | 0.24 | 0.23 | 0.22 | 92.55% | 92.72% | 0.00 | 0.00% | 0.00% | 0.01 | 5.88% | 5.74% | 0.00 | 1.57% | 1.54% |
| 2024-09-30 | 0.30 | 0.29 | 0.27 | 92.29% | 92.47% | 0.00 | 0.00% | 0.00% | 0.02 | 6.13% | 5.98% | 0.00 | 1.58% | 1.55% |
| 2024-06-30 | 0.26 | 0.26 | 0.24 | 93.41% | 93.51% | 0.00 | 0.00% | 0.00% | 0.01 | 5.72% | 5.63% | 0.00 | 0.87% | 0.86% |
| 2024-03-31 | 0.24 | 0.24 | 0.23 | 93.80% | 93.86% | 0.00 | 0.42% | 0.42% | 0.01 | 5.53% | 5.47% | 0.00 | 0.25% | 0.25% |
| 2024-03-30 | 0.24 | 0.24 | 0.23 | 93.80% | 93.86% | 0.00 | 0.42% | 0.42% | 0.01 | 5.53% | 5.47% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 0.28 | 0.27 | 0.25 | 90.85% | 91.21% | 0.00 | 0.38% | 0.37% | 0.01 | 4.94% | 4.74% | 0.01 | 3.83% | 3.68% |
| 2023-09-30 | 0.27 | 0.26 | 0.25 | 91.52% | 91.77% | 0.00 | 0.00% | 0.00% | 0.02 | 8.00% | 7.76% | 0.00 | 0.48% | 0.47% |
| 2023-06-30 | 0.27 | 0.27 | 0.26 | 93.61% | 93.67% | 0.00 | 0.00% | 0.00% | 0.02 | 5.77% | 5.71% | 0.00 | 0.62% | 0.62% |
| 2023-03-31 | 0.18 | 0.18 | 0.17 | 93.10% | 93.22% | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.29% | 0.00 | 1.52% | 1.49% |
| 2023-03-30 | 0.18 | 0.18 | 0.17 | 93.10% | 93.22% | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.29% | 0.00 | 1.52% | 1.49% |
| 2022-12-31 | 0.15 | 0.15 | 0.14 | 94.23% | 94.26% | 0.00 | 0.67% | 0.67% | 0.01 | 4.71% | 4.68% | 0.00 | 0.39% | 0.39% |
| 2022-09-30 | 0.17 | 0.17 | 0.16 | 93.55% | 93.62% | 0.00 | 0.44% | 0.44% | 0.01 | 5.48% | 5.42% | 0.00 | 0.53% | 0.52% |