天弘中证电子ETF

(159997)公募ETF指数型
+添加自选
1.7397 0.84%+0.0146
单位净值 [2025-09-30]
1.7397
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：13.48%
  • 最近一季：53.68%
  • 最近半年：52.50%
  • 今年以来：55.98%
  • 最近一年：74.25%
  • 最近两年：92.19%
  • 最近三年：107.60%
  • 成立以来：73.97%
  • 成立日期：2020-02-27
  • 基金经理：林心龙 洪明华
  • 产品类型：契约型开放式
  • 最新份额：11.14亿
  • 申购状态：可以申购
  • 最新规模：12.64亿元
  • 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 12.64 12.61 12.58 99.50% 99.50% 0.00 0.01% 0.01% 0.04 0.34% 0.34% 0.02 0.15% 0.15%
2025-03-31 12.97 12.93 12.90 99.43% 99.43% 0.00 0.00% 0.00% 0.05 0.35% 0.35% 0.03 0.22% 0.22%
2024-12-31 13.47 13.43 13.41 99.53% 99.53% 0.00 0.00% 0.00% 0.05 0.41% 0.41% 0.01 0.06% 0.06%
2024-09-30 15.80 15.75 15.71 99.43% 99.43% 0.00 0.00% 0.00% 0.05 0.34% 0.34% 0.04 0.23% 0.23%
2024-06-30 13.40 13.34 13.28 99.12% 99.12% 0.00 0.00% 0.00% 0.08 0.57% 0.57% 0.04 0.31% 0.31%
2024-03-31 14.85 14.81 14.79 99.60% 99.60% 0.00 0.00% 0.00% 0.02 0.16% 0.15% 0.04 0.24% 0.25%
2024-03-30 14.85 14.81 14.79 99.60% 99.60% 0.00 0.00% 0.00% 0.02 0.16% 0.15% 0.04 0.24% 0.25%
2023-12-31 18.34 18.29 18.27 99.60% 99.60% 0.00 0.00% 0.00% 0.05 0.26% 0.26% 0.02 0.14% 0.14%
2023-09-30 17.71 17.68 17.63 99.55% 99.55% 0.00 0.00% 0.00% 0.04 0.24% 0.24% 0.04 0.21% 0.21%
2023-06-30 15.21 15.01 14.98 98.45% 98.46% 0.00 0.00% 0.00% 0.04 0.28% 0.28% 0.19 1.27% 1.26%
2023-03-31 22.70 22.61 22.59 99.48% 99.49% 0.00 0.00% 0.00% 0.11 0.47% 0.46% 0.01 0.05% 0.05%
2023-03-30 22.70 22.61 22.59 99.48% 99.49% 0.00 0.00% 0.00% 0.11 0.47% 0.46% 0.01 0.05% 0.05%
2022-12-31 12.21 12.19 12.17 99.66% 99.66% 0.01 0.05% 0.05% 0.03 0.24% 0.24% 0.01 0.05% 0.05%
2022-09-30 10.67 10.65 10.63 99.66% 99.66% 0.00 0.00% 0.00% 0.02 0.17% 0.17% 0.02 0.17% 0.17%
2022-06-30 12.53 12.46 12.43 99.18% 99.18% 0.00 0.00% 0.00% 0.05 0.40% 0.40% 0.05 0.42% 0.42%
2022-03-31 11.60 11.54 11.52 99.26% 99.26% 0.00 0.00% 0.00% 0.04 0.33% 0.33% 0.05 0.41% 0.41%
2022-03-30 11.60 11.54 11.52 99.26% 99.26% 0.00 0.00% 0.00% 0.04 0.33% 0.33% 0.05 0.41% 0.41%
2021-12-31 13.43 13.37 13.33 99.21% 99.21% 0.00 0.00% 0.00% 0.05 0.36% 0.36% 0.06 0.43% 0.43%
2021-09-30 12.94 12.91 12.84 99.23% 99.23% 0.00 0.00% 0.00% 0.06 0.44% 0.44% 0.04 0.33% 0.33%
2021-06-30 17.30 17.22 17.17 99.20% 99.20% 0.01 0.07% 0.07% 0.09 0.51% 0.51% 0.04 0.22% 0.22%
2021-03-31 19.40 19.33 19.27 99.31% 99.31% 0.01 0.04% 0.04% 0.09 0.48% 0.48% 0.03 0.17% 0.17%
2021-03-30 19.40 19.33 19.27 99.31% 99.31% 0.01 0.04% 0.04% 0.09 0.48% 0.48% 0.03 0.17% 0.17%
2020-12-31 26.31 26.24 26.15 99.40% 99.40% 0.01 0.04% 0.04% 0.12 0.45% 0.45% 0.03 0.11% 0.11%
2020-09-30 28.73 28.68 28.54 99.34% 99.34% 0.01 0.03% 0.03% 0.16 0.55% 0.55% 0.02 0.08% 0.08%
2020-06-30 27.85 27.71 27.61 99.16% 99.16% 0.00 0.00% 0.00% 0.16 0.59% 0.59% 0.07 0.25% 0.25%
2020-03-31 12.60 11.46 3.54 30.89% 28.07% 0.00 0.00% 0.00% 9.05 79.05% 71.84% 0.01 0.09% 0.08%