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天弘创业板ETF联接C (天弘创业C 001593) 开放型 指数型 联接基金
加入自选基金最新净值：1.1092
-0.0535 -4.60%- 1.1092
- 0次/共0.00元
- 37.7亿
- 指数型
- 偏股型基金
- 张子法、
- 天弘基金
- 2015-07-06
- 1元
天弘创业板ETF联接C(001593)主要财务指标
| 报告日期 |
|---|
| 本期利润 |
| 基金本期净收益 |
| 期末基金资产净值 |
| 期末单位基金资产净值 |
| 加权平均基金份额本期利润 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-09-12 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 460,036,663 | 64,649,380 | 484,581,260 | -17,022,595 | 174,315,731 | -89,339,792 | 248,151,100 | -184,093,765 | 342,339,176 | -118,500,230 | -103,531,720 | -77,827,239 | 38,944,387 | -12,502,117 | 6,431,199 | -16,915,928 | -4,941,152 | -10,546,765 | 175,694 | 446,254 | -881,410 | 1,126,121 | -855,685 |
| 325,746,560 | 164,989,676 | 96,884,866 | 38,651,281 | 30,481,900 | 123,440,978 | 25,909,892 | 20,888,863 | -28,614,561 | -46,526,439 | -38,391,408 | 2,822,022 | -11,004,296 | -3,455,555 | -4,049,392 | -8,018,317 | -4,185,190 | 162,237 | 331,946 | 154,667 | -110,621 | 163,437 | -57,340 |
| 2,697,296,922 | 3,164,839,962 | 1,793,170,117 | 2,144,311,481 | 1,517,637,216 | 1,910,301,926 | 1,905,724,807 | 2,395,416,339 | 2,236,735,400 | 1,467,302,656 | 1,031,534,895 | 874,347,148 | 388,864,415 | 303,363,997 | 250,243,959 | 186,441,498 | 325,138,147 | 126,733,148 | 153,056,565 | 9,863,404 | 4,597,722 | 5,270,436 | 4,144,315 |
| 1.1485 | 1.0011 | 0.9487 | 0.7366 | 0.7092 | 0.6466 | 0.6791 | 0.6048 | 0.6685 | 0.5034 | 0.5606 | 0.6307 | 0.7347 | 0.6770 | 0.7351 | 0.7218 | 0.7523 | 0.7760 | 0.8505 | 0.8801 | 0.8757 | 1.0541 | 0.8289 |
| 0.1564 | 0.0227 | 0.2031 | -0.0075 | 0.0673 | -0.0314 | 0.0703 | -0.0519 | 0.1356 | -0.0515 | -0.0625 | -0.0949 | 0.0737 | -0.0389 | 0.0220 | -0.0411 | -0.0130 | -0.0981 | 0.0087 | 0.0530 | -0.1744 | 0.2252 | -0.1711 |
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