天弘中证沪港深云计算产业ETF
(517390)公募ETF指数型
1.7926
-0.69%-0.0123
单位净值 [2025-09-30]
1.7926
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.44%
- 最近一季：51.83%
- 最近半年：57.14%
- 今年以来：78.94%
- 最近一年：95.42%
- 最近两年：111.47%
- 最近三年：185.63%
- 成立以来：79.26%
- 成立日期：2021-12-10
- 基金经理：洪明华 祁世超
- 产品类型：契约型开放式
- 最新份额：2.53亿
- 申购状态：可以申购
- 最新规模：3.13亿元
- 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 | 3.13 | 2.99 | 2.97 | 94.76% | 95.00% | 0.00 | 0.00% | 0.00% | 0.07 | 2.41% | 2.30% | 0.08 | 2.83% | 2.70% |
| 2025-03-31 | 3.28 | 3.26 | 3.24 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.02 | 0.69% | 0.68% | 0.02 | 0.62% | 0.62% |
| 2024-12-31 | 0.48 | 0.48 | 0.48 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.05% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.56 | 0.55 | 0.55 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.34% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.43 | 0.43 | 0.43 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.90% | 0.90% | 0.00 | 0.25% | 0.25% |
| 2024-03-31 | 0.52 | 0.51 | 0.50 | 95.25% | 95.41% | 0.00 | 0.00% | 0.00% | 0.02 | 4.43% | 4.28% | 0.00 | 0.32% | 0.31% |
| 2024-03-30 | 0.52 | 0.51 | 0.50 | 95.25% | 95.41% | 0.00 | 0.00% | 0.00% | 0.02 | 4.43% | 4.28% | 0.00 | 0.32% | 0.31% |
| 2023-12-31 | 0.44 | 0.43 | 0.43 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.00 | 1.07% | 1.06% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 0.34 | 0.34 | 0.34 | 98.92% | 98.93% | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.76% | 0.00 | 0.32% | 0.31% |
| 2023-06-30 | 0.32 | 0.31 | 0.31 | 96.97% | 97.03% | 0.00 | 0.00% | 0.00% | 0.01 | 1.99% | 1.95% | 0.00 | 1.04% | 1.02% |
| 2023-03-31 | 0.57 | 0.54 | 0.54 | 95.02% | 95.24% | 0.00 | 0.00% | 0.00% | 0.02 | 3.00% | 2.87% | 0.01 | 1.98% | 1.89% |
| 2023-03-30 | 0.57 | 0.54 | 0.54 | 95.02% | 95.24% | 0.00 | 0.00% | 0.00% | 0.02 | 3.00% | 2.87% | 0.01 | 1.98% | 1.89% |
| 2022-12-31 | 0.55 | 0.54 | 0.53 | 97.57% | 97.61% | 0.00 | 0.00% | 0.00% | 0.01 | 2.07% | 2.03% | 0.00 | 0.36% | 0.36% |
| 2022-09-30 | 0.52 | 0.52 | 0.52 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.98% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.68 | 0.67 | 0.66 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.14% | 0.00 | 0.66% | 0.66% |
| 2022-03-31 | 0.75 | 0.75 | 0.74 | 97.91% | 97.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.71% | 0.00 | 0.36% | 0.36% |
| 2022-03-30 | 0.75 | 0.75 | 0.74 | 97.91% | 97.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.71% | 0.00 | 0.36% | 0.36% |