(资料图片仅供参考)
5月10日,天弘中证电子ETF最新单位净值为0.9382元,累计净值为0.9382元,较前一交易日下跌0.8%。历史数据显示该基金近1个月下跌13.43%,近3个月下跌2.56%,近6个月上涨8.03%,近1年上涨4.66%。该基金近6个月的累计收益率走势如下图:
天弘中证电子ETF为指数型-股票基金,根据最新一期基金季报显示,该基金资产配置:股票占净值比99.92%,无债券类资产,现金占净值比0.47%。基金十大重仓股如下:
该基金的基金经理为林心龙,林心龙于2020年11月28日起任职本基金基金经理,任职期间累计回报-22.08%。期间重仓股调仓次数共有18次,其中盈利次数为3次,胜率为16.67%。(重仓股调仓收益率按重仓股调入调出当季的季度均价估算而来)
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