天弘沪深300ETF

(515330)公募ETF指数型
+添加自选
1.3265 0.46%+0.0061
单位净值 [2025-09-30]
1.3265
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.28%
  • 最近一季：18.93%
  • 最近半年：20.74%
  • 今年以来：20.27%
  • 最近一年：17.92%
  • 最近两年：31.61%
  • 最近三年：30.32%
  • 成立以来：32.65%
  • 成立日期：2019-12-05
  • 基金经理：陈瑶
  • 产品类型：契约型开放式
  • 最新份额：90.03亿
  • 申购状态：可以申购
  • 最新规模：102.18亿元
  • 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(%)
2025-06-30 102.18 100.42 99.24 97.07% 97.12% 0.00 0.00% 0.00% 1.12 1.12% 1.10% 1.82 1.81% 1.78%
2025-03-31 106.03 105.92 105.19 99.21% 99.21% 0.02 0.01% 0.01% 0.65 0.62% 0.62% 0.17 0.16% 0.16%
2024-12-31 122.20 122.08 121.19 99.17% 99.17% 0.00 0.00% 0.00% 0.89 0.73% 0.73% 0.12 0.10% 0.10%
2024-09-30 118.97 118.22 114.45 96.18% 96.20% 0.00 0.00% 0.00% 3.38 2.86% 2.84% 1.14 0.96% 0.96%
2024-06-30 85.24 85.01 84.99 99.71% 99.71% 0.00 0.00% 0.00% 0.12 0.14% 0.14% 0.13 0.15% 0.15%
2024-03-31 80.90 80.84 80.80 99.88% 99.88% 0.00 0.00% 0.00% 0.08 0.10% 0.10% 0.01 0.02% 0.02%
2024-03-30 80.90 80.84 80.80 99.88% 99.88% 0.00 0.00% 0.00% 0.08 0.10% 0.10% 0.01 0.02% 0.02%
2023-12-31 79.34 78.74 78.70 99.18% 99.18% 0.00 0.00% 0.00% 0.12 0.16% 0.16% 0.52 0.66% 0.66%
2023-09-30 76.77 76.70 76.63 99.82% 99.82% 0.00 0.00% 0.00% 0.11 0.15% 0.15% 0.02 0.03% 0.03%
2023-06-30 69.49 69.34 69.28 99.69% 99.70% 0.00 0.00% 0.00% 0.20 0.30% 0.29% 0.00 0.01% 0.01%
2023-03-31 71.18 71.14 71.10 99.88% 99.88% 0.00 0.00% 0.00% 0.07 0.10% 0.10% 0.01 0.02% 0.02%
2023-03-30 71.18 71.14 71.10 99.88% 99.88% 0.00 0.00% 0.00% 0.07 0.10% 0.10% 0.01 0.02% 0.02%
2022-12-31 68.84 68.79 68.57 99.60% 99.60% 0.00 0.00% 0.00% 0.25 0.37% 0.37% 0.02 0.03% 0.03%
2022-09-30 62.24 62.14 61.95 99.54% 99.54% 0.01 0.01% 0.01% 0.22 0.35% 0.35% 0.06 0.10% 0.10%
2022-06-30 68.49 68.44 67.94 99.20% 99.20% 0.01 0.02% 0.02% 0.48 0.71% 0.71% 0.05 0.07% 0.07%
2022-03-31 61.52 61.48 61.06 99.25% 99.25% 0.02 0.04% 0.04% 0.39 0.63% 0.63% 0.05 0.08% 0.08%
2022-03-30 61.52 61.48 61.06 99.25% 99.25% 0.02 0.04% 0.04% 0.39 0.63% 0.63% 0.05 0.08% 0.08%
2021-12-31 69.12 68.98 68.41 98.97% 98.97% 0.11 0.16% 0.16% 0.55 0.80% 0.80% 0.05 0.07% 0.07%
2021-09-30 66.68 66.52 66.05 99.05% 99.06% 0.00 0.00% 0.00% 0.46 0.69% 0.68% 0.17 0.26% 0.26%
2021-06-30 68.76 68.51 67.97 98.85% 98.85% 0.05 0.07% 0.07% 0.53 0.77% 0.77% 0.21 0.31% 0.31%
2021-03-31 61.59 61.53 61.06 99.13% 99.13% 0.05 0.07% 0.07% 0.41 0.67% 0.67% 0.08 0.13% 0.13%
2021-03-30 61.59 61.53 61.06 99.13% 99.13% 0.05 0.07% 0.07% 0.41 0.67% 0.67% 0.08 0.13% 0.13%
2020-12-31 59.93 59.40 58.90 98.27% 98.28% 0.04 0.07% 0.07% 0.43 0.72% 0.71% 0.56 0.94% 0.94%
2020-09-30 54.90 54.84 54.46 99.20% 99.20% 0.01 0.02% 0.02% 0.30 0.55% 0.55% 0.13 0.23% 0.23%
2020-06-30 58.82 58.55 58.27 99.05% 99.05% 0.00 0.00% 0.00% 0.37 0.63% 0.63% 0.19 0.32% 0.32%
2020-03-31 59.18 58.86 58.55 98.93% 98.93% 0.00 0.00% 0.00% 0.31 0.52% 0.52% 0.32 0.55% 0.55%
2020-03-30 59.18 58.86 58.55 98.93% 98.93% 0.00 0.00% 0.00% 0.31 0.52% 0.52% 0.32 0.55% 0.55%
2019-12-31 2.37 2.37 0.00 0.11% 0.11% 0.00 0.00% 0.00% 1.46 61.85% 61.83% 0.00 0.06% 0.06%