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A(012348)
2025-06-06
0.7637
-0.8825%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 577,181.11 | -109,052.84 | 565,495.98 |
| 2024-12-31 | 686,233.95 | -138,274.87 | 674,548.82 |
| 2024-09-30 | 824,508.82 | -5,542.04 | 812,823.69 |
| 2024-06-30 | 830,050.86 | -47,641.22 | 818,365.73 |
| 2024-03-31 | 877,692.08 | 16,015.70 | 866,006.95 |
| 2023-12-31 | 861,676.38 | 39,862.10 | 849,991.25 |
| 2023-09-30 | 821,814.28 | 28,340.90 | 810,129.15 |
| 2023-06-30 | 793,473.38 | 88,415.98 | 781,788.25 |
| 2023-03-31 | 705,057.40 | 47,100.20 | 693,372.27 |
| 2022-12-31 | 657,957.20 | 70,862.19 | 646,272.07 |
| 2022-09-30 | 587,095.01 | 99,486.99 | 575,409.88 |
| 2022-06-30 | 487,608.02 | 103,048.69 | 475,922.89 |
| 2022-03-31 | 384,559.33 | 196,983.22 | 372,874.20 |
| 2021-12-31 | 187,576.11 | 100,657.37 | 175,890.98 |
| 2021-09-30 | 86,918.74 | 75,233.61 | 75,233.61 |
| 2021-07-06 | 11,685.13 | -- | -- |
