兴全新视野定开混合

(001511)公募混合型定向增发
+添加自选
1.5390 1.65%+0.0254
单位净值 [2024-04-26]
1.5990
累计净值 [2024-04-26]
       
净值估算 [2024-04-29   ]
  • 最近一月：2.06%
  • 最近一季：9.69%
  • 最近半年：3.08%
  • 今年以来：-0.06%
  • 最近一年：-5.00%
  • 最近两年：12.17%
  • 最近三年：-18.23%
  • 成立以来：61.68%
  • 成立日期：2015-07-01
  • 基金经理：董承非
  • 产品类型：契约型开放式
  • 最新份额：63.27亿
  • 申购状态：可以申购
  • 最新规模：97.58亿元
  • 投资风格：灵活配置型(封闭)
  • 管理公司：兴证全球
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(%)
2023-12-31 97.58 97.41 89.50 91.71% 91.72% 1.13 1.16% 1.16% 6.70 6.87% 6.86% 0.26 0.26% 0.26%
2023-09-30 104.39 104.22 97.72 93.60% 93.61% 1.85 1.77% 1.77% 4.16 3.99% 3.98% 0.66 0.64% 0.64%
2023-06-30 116.46 115.58 106.24 91.15% 91.22% 6.58 5.70% 5.65% 3.61 3.12% 3.10% 0.03 0.03% 0.03%
2023-03-31 119.43 118.80 110.82 92.76% 92.79% 4.40 3.70% 3.68% 3.89 3.27% 3.26% 0.32 0.27% 0.27%
2022-12-31 112.12 111.90 101.58 90.58% 90.59% 4.77 4.26% 4.26% 5.30 4.73% 4.72% 0.48 0.43% 0.43%
2022-09-30 111.48 111.19 97.22 87.17% 87.20% 4.42 3.97% 3.96% 9.82 8.83% 8.81% 0.03 0.03% 0.03%
2022-06-30 134.52 134.31 119.68 88.95% 88.97% 4.33 3.22% 3.22% 8.85 6.59% 6.58% 1.66 1.24% 1.23%
2022-03-31 128.02 127.55 114.06 89.05% 89.10% 0.31 0.25% 0.24% 12.31 9.65% 9.61% 1.33 1.05% 1.05%
2021-12-31 172.63 169.68 146.22 84.43% 84.70% 16.68 9.83% 9.66% 8.44 4.98% 4.89% 1.29 0.76% 0.75%
2021-09-30 189.56 189.34 101.54 53.51% 53.56% 0.30 0.16% 0.16% 87.69 46.32% 46.26% 0.03 0.01% 0.02%
2021-06-30 222.22 221.96 126.82 57.02% 57.07% 0.31 0.14% 0.14% 95.05 42.82% 42.77% 0.04 0.02% 0.02%
2021-03-31 265.55 265.22 169.90 63.94% 63.98% 0.30 0.11% 0.11% 95.30 35.93% 35.89% 0.05 0.02% 0.02%
2020-12-31 291.27 290.92 202.04 69.34% 69.37% 2.04 0.70% 0.70% 86.21 29.63% 29.60% 0.97 0.33% 0.33%
2020-09-30 176.63 176.38 158.91 89.95% 89.97% 1.53 0.87% 0.86% 15.90 9.01% 9.00% 0.29 0.17% 0.17%
2020-06-30 249.92 249.63 207.00 82.81% 82.82% 2.97 1.19% 1.19% 38.13 15.27% 15.26% 1.83 0.73% 0.73%
2020-03-31 144.50 144.29 132.64 91.78% 91.78% 1.93 1.34% 1.34% 9.12 6.32% 6.32% 0.80 0.56% 0.56%
2019-12-31 95.31 95.19 81.97 85.98% 86.00% 1.96 2.06% 2.06% 11.35 11.93% 11.91% 0.03 0.03% 0.03%
2019-09-30 77.83 77.70 64.23 82.50% 82.53% 4.04 5.20% 5.19% 9.51 12.24% 12.22% 0.04 0.06% 0.06%
2019-06-30 77.90 77.81 61.36 78.75% 78.77% 3.74 4.80% 4.80% 12.78 16.42% 16.40% 0.03 0.03% 0.03%
2019-03-31 64.03 63.96 52.07 81.29% 81.31% 4.37 6.84% 6.83% 7.13 11.15% 11.14% 0.46 0.72% 0.72%
2018-12-31 52.10 51.69 39.96 76.52% 76.70% 4.18 8.09% 8.02% 7.94 15.35% 15.23% 0.02 0.04% 0.05%
2018-09-30 58.18 58.11 42.09 72.33% 72.36% 3.71 6.39% 6.38% 12.13 20.88% 20.86% 0.23 0.40% 0.40%
2018-06-30 68.22 68.14 48.72 71.39% 71.42% 5.42 7.96% 7.95% 13.60 19.96% 19.93% 0.47 0.69% 0.70%
2018-03-31 81.26 81.16 60.74 74.71% 74.75% 8.30 10.23% 10.22% 11.08 13.65% 13.63% 1.14 1.41% 1.40%
2017-12-31 92.13 90.79 58.79 63.28% 63.81% 17.99 19.82% 19.53% 6.25 6.88% 6.78% 1.28 1.40% 1.39%
2017-09-30 75.90 75.80 47.07 61.98% 62.02% 18.09 23.86% 23.83% 3.80 5.01% 5.00% 2.08 2.74% 2.75%
2017-06-30 54.01 53.92 31.86 58.93% 58.99% 3.70 6.86% 6.85% 10.80 20.02% 19.99% 0.15 0.28% 0.28%
2017-03-31 47.37 47.29 31.50 66.43% 66.49% 3.47 7.34% 7.33% 7.81 16.52% 16.49% 0.44 0.93% 0.93%
2016-12-31 57.10 57.02 32.91 57.57% 57.63% 8.12 14.24% 14.22% 15.41 27.02% 26.98% 0.67 1.17% 1.17%
2016-09-30 54.81 54.47 19.51 35.19% 35.60% 3.11 5.70% 5.66% 13.19 24.22% 24.06% 0.92 1.69% 1.69%
2016-06-30 42.78 42.70 18.24 42.72% 42.64% 3.38 7.93% 7.91% 9.86 23.10% 23.06% 11.29 26.25% 26.39%
2016-03-31 45.71 45.65 17.49 38.17% 38.26% 3.33 7.30% 7.29% 9.41 20.61% 20.58% 1.09 2.39% 2.39%
2015-12-31 48.39 48.31 12.84 26.40% 26.52% 6.94 14.38% 14.35% 27.85 57.65% 57.56% 0.76 1.57% 1.57%
2015-09-30 48.50 48.44 3.51 7.12% 7.23% 0.73 1.50% 1.50% 44.24 91.33% 91.22% 0.02 0.05% 0.05%