天弘全球高端制造混合(QDII)C
(016665)公募QDII
1.6940
0.22%+0.0038
单位净值 [2025-09-25]
1.6940
累计净值 [2025-09-25]
- 最近一月：14.60%
- 最近一季：32.47%
- 最近半年：45.17%
- 今年以来：37.72%
- 最近一年：44.97%
- 最近两年：87.18%
- 最近三年：---
- 成立以来：69.40%
- 成立日期：2023-04-26
- 基金经理：LIU DONG(刘冬)
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：3.29亿元
- 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 | 3.29 | 3.09 | 2.75 | 82.51% | 83.55% | 0.21 | 6.67% | 6.28% | 0.16 | 5.25% | 4.94% | 0.11 | 3.49% | 3.28% |
| 2025-03-31 | 3.52 | 3.44 | 2.95 | 83.47% | 83.85% | 0.26 | 7.47% | 7.30% | 0.11 | 3.23% | 3.15% | 0.19 | 5.64% | 5.51% |
| 2024-12-31 | 3.72 | 3.58 | 3.23 | 86.46% | 86.95% | 0.26 | 7.16% | 6.90% | 0.17 | 4.82% | 4.64% | 0.06 | 1.56% | 1.51% |
| 2024-09-30 | 5.60 | 5.25 | 5.00 | 88.52% | 89.23% | 0.25 | 4.85% | 4.55% | 0.24 | 4.65% | 4.36% | 0.10 | 1.98% | 1.86% |
| 2024-06-30 | 4.12 | 3.67 | 3.19 | 74.72% | 77.44% | 0.00 | 0.00% | 0.00% | 0.51 | 13.89% | 12.40% | 0.42 | 11.39% | 10.16% |
| 2024-03-31 | 2.40 | 2.14 | 1.91 | 76.81% | 79.39% | 0.03 | 1.41% | 1.25% | 0.32 | 14.97% | 13.31% | 0.15 | 6.81% | 6.05% |
| 2024-03-30 | 2.40 | 2.14 | 1.91 | 76.81% | 79.39% | 0.03 | 1.41% | 1.25% | 0.32 | 14.97% | 13.31% | 0.15 | 6.81% | 6.05% |
| 2023-12-31 | 1.49 | 1.46 | 1.35 | 90.81% | 90.98% | 0.00 | 0.00% | 0.00% | 0.11 | 7.33% | 7.19% | 0.03 | 1.86% | 1.83% |
| 2023-09-30 | 1.60 | 1.58 | 1.46 | 91.05% | 91.18% | 0.00 | 0.00% | 0.00% | 0.14 | 8.88% | 8.75% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.53 | 2.42 | 1.59 | 61.09% | 62.81% | 0.10 | 4.14% | 3.96% | 0.84 | 34.76% | 33.22% | 0.00 | 0.01% | 0.01% |