基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘恒生科技指数C(012349)
2024-11-22
0.6178
-2.4321%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 1,091,133.36 | 1,030,068.30 | 100,935.95 | 0.00 | 0.00 | 0.00 | 0.00 | 36,731.27 | 0.00 |
| 2024-06-30 | 831,775.23 | 772,950.02 | 61,929.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7,850.41 | 0.00 |
| 2024-03-31 | 910,725.42 | 857,984.53 | 67,988.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6,602.80 | 0.00 |
| 2023-12-31 | 980,912.54 | 915,366.25 | 67,233.88 | 0.00 | 0.00 | 0.00 | 0.00 | 17,129.78 | 0.00 |
| 2023-09-30 | 926,159.06 | 858,786.56 | 74,562.61 | 0.00 | 0.00 | 0.00 | 0.00 | 9,641.92 | 0.00 |
| 2023-06-30 | 869,218.44 | 811,055.71 | 66,515.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6,075.49 | 0.00 |
| 2023-03-31 | 855,425.24 | 792,904.34 | 71,287.05 | 0.00 | 0.00 | 0.00 | 0.00 | 35,685.14 | 0.00 |
| 2022-12-31 | 771,726.14 | 722,846.19 | 51,615.74 | 0.00 | 0.00 | 0.00 | 0.00 | 9,720.42 | 0.00 |
| 2022-09-30 | 642,050.37 | 596,068.90 | 56,510.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,875.59 | 0.00 |
| 2022-06-30 | 586,439.60 | 541,825.19 | 85,631.47 | 0.00 | 0.00 | 0.00 | 0.00 | 18,111.89 | 0.00 |
| 2022-03-31 | 381,008.02 | 351,838.23 | 31,730.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5,117.15 | 0.00 |
| 2021-12-31 | 256,453.18 | 237,993.78 | 21,875.65 | 0.00 | 0.00 | 0.00 | 0.00 | 726.10 | 0.00 |
| 2021-09-30 | 122,110.27 | 112,275.86 | 12,546.37 | 0.00 | 0.00 | 0.00 | 0.00 | 926.86 | 0.00 |
