天弘创业板300ETF
(159836)公募ETF指数型
1.2022
0.36%+0.0043
单位净值 [2025-09-30]
1.2022
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.54%
- 最近一季：40.20%
- 最近半年：44.11%
- 今年以来：46.99%
- 最近一年：49.69%
- 最近两年：61.09%
- 最近三年：51.18%
- 成立以来：20.22%
- 成立日期：2021-05-11
- 基金经理：陈瑶
- 产品类型：契约型开放式
- 最新份额：2.02亿
- 申购状态：可以申购
- 最新规模：1.73亿元
- 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 | 1.73 | 1.73 | 1.73 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.00 | 0.15% | 0.15% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 1.72 | 1.72 | 1.71 | 99.64% | 99.63% | 0.00 | 0.06% | 0.06% | 0.00 | 0.15% | 0.15% | 0.00 | 0.15% | 0.16% |
| 2024-12-31 | 1.98 | 1.98 | 1.97 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.00 | 0.21% | 0.21% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.41 | 1.41 | 1.40 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.00 | 0.34% | 0.34% | 0.01 | 0.78% | 0.78% |
| 2024-06-30 | 0.76 | 0.76 | 0.76 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.80 | 0.80 | 0.79 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.00 | 0.16% | 0.16% |
| 2024-03-30 | 0.80 | 0.80 | 0.79 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.82 | 0.81 | 0.81 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.75 | 0.74 | 0.74 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.72 | 0.72 | 0.72 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.73% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 0.65 | 0.64 | 0.64 | 99.66% | 99.66% | 0.00 | 0.01% | 0.01% | 0.00 | 0.11% | 0.11% | 0.00 | 0.22% | 0.22% |
| 2023-03-30 | 0.65 | 0.64 | 0.64 | 99.66% | 99.66% | 0.00 | 0.01% | 0.01% | 0.00 | 0.11% | 0.11% | 0.00 | 0.22% | 0.22% |
| 2022-12-31 | 0.59 | 0.59 | 0.59 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.00 | 0.45% | 0.45% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.52 | 0.52 | 0.52 | 99.50% | 99.50% | 0.00 | 0.03% | 0.03% | 0.00 | 0.37% | 0.37% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.61 | 0.61 | 0.61 | 99.52% | 99.52% | 0.00 | 0.04% | 0.04% | 0.00 | 0.31% | 0.31% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 0.60 | 0.60 | 0.60 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.00 | 0.50% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.60 | 0.60 | 0.60 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.00 | 0.50% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.64 | 0.64 | 0.64 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.37% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.39 | 0.39 | 0.39 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.46% | 0.46% | 0.00 | 0.54% | 0.54% |