天弘纳斯达克100指数发起(QDII)C
(018044)公募QDII指数型
1.7700
-0.36%-0.0064
单位净值 [2025-09-25]
1.7700
累计净值 [2025-09-25]
- 最近一月：3.84%
- 最近一季：8.19%
- 最近半年：17.77%
- 今年以来：13.79%
- 最近一年：22.35%
- 最近两年：51.91%
- 最近三年：---
- 成立以来：77.00%
- 成立日期：2023-04-11
- 基金经理：LIU DONG(刘冬) 胡超
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：45.70亿元
- 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 | 45.70 | 44.48 | 39.26 | 85.53% | 85.92% | 2.68 | 6.03% | 5.87% | 1.66 | 3.74% | 3.64% | 0.77 | 1.73% | 1.68% |
| 2025-03-31 | 43.95 | 43.47 | 36.58 | 83.05% | 83.24% | 2.77 | 6.38% | 6.31% | 2.05 | 4.72% | 4.67% | 0.94 | 2.17% | 2.14% |
| 2024-12-31 | 51.01 | 50.08 | 41.77 | 81.55% | 81.88% | 0.00 | 0.00% | 0.00% | 8.68 | 17.32% | 17.01% | 0.57 | 1.13% | 1.11% |
| 2024-09-30 | 38.67 | 36.55 | 33.09 | 84.75% | 85.58% | 0.00 | 0.00% | 0.00% | 4.71 | 12.88% | 12.18% | 0.87 | 2.37% | 2.24% |
| 2024-06-30 | 20.34 | 18.95 | 17.31 | 83.98% | 85.08% | 0.00 | 0.00% | 0.00% | 1.96 | 10.35% | 9.64% | 1.07 | 5.67% | 5.28% |
| 2024-03-31 | 9.60 | 8.67 | 8.00 | 81.60% | 83.39% | 0.00 | 0.00% | 0.00% | 1.18 | 13.57% | 12.25% | 0.42 | 4.83% | 4.36% |
| 2024-03-30 | 9.60 | 8.67 | 8.00 | 81.60% | 83.39% | 0.00 | 0.00% | 0.00% | 1.18 | 13.57% | 12.25% | 0.42 | 4.83% | 4.36% |
| 2023-12-31 | 2.22 | 2.09 | 1.98 | 88.62% | 89.30% | 0.00 | 0.00% | 0.00% | 0.16 | 7.84% | 7.37% | 0.07 | 3.54% | 3.33% |
| 2023-09-30 | 1.76 | 1.66 | 1.58 | 88.62% | 89.29% | 0.00 | 0.00% | 0.00% | 0.16 | 9.36% | 8.81% | 0.03 | 2.02% | 1.90% |
| 2023-06-30 | 1.23 | 1.02 | 0.97 | 73.56% | 78.25% | 0.00 | 0.00% | 0.00% | 0.23 | 22.61% | 18.59% | 0.04 | 3.83% | 3.16% |