兴全合丰三年持有混合
(009556)公募混合型
0.9205
2.12%+0.0195
单位净值 [2025-10-21]
0.9205
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-0.59%
- 最近一季：20.55%
- 最近半年：38.94%
- 今年以来：40.75%
- 最近一年：41.20%
- 最近两年：50.41%
- 最近三年：24.11%
- 成立以来：-7.95%
- 成立日期：2020-08-28
- 基金经理：朱可夫 杨世进
- 产品类型：契约型开放式
- 最新份额：52.58亿
- 申购状态：可以申购
- 最新规模：38.73亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 38.73 | 38.44 | 34.47 | 88.92% | 89.01% | 0.00 | 0.00% | 0.00% | 4.24 | 11.04% | 10.95% | 0.02 | 0.04% | 0.04% |
| 2025-03-31 | 38.47 | 38.33 | 34.35 | 89.23% | 89.27% | 0.00 | 0.00% | 0.00% | 4.12 | 10.75% | 10.71% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 38.38 | 37.29 | 33.60 | 87.18% | 87.54% | 0.00 | 0.00% | 0.00% | 4.62 | 12.38% | 12.03% | 0.16 | 0.44% | 0.43% |
| 2024-09-30 | 39.51 | 39.43 | 34.99 | 88.55% | 88.57% | 0.00 | 0.00% | 0.00% | 4.15 | 10.54% | 10.52% | 0.36 | 0.91% | 0.91% |
| 2024-06-30 | 36.05 | 35.95 | 31.13 | 86.31% | 86.35% | 0.00 | 0.00% | 0.00% | 4.90 | 13.62% | 13.58% | 0.02 | 0.07% | 0.07% |
| 2024-03-31 | 38.16 | 37.93 | 33.61 | 88.00% | 88.06% | 0.00 | 0.00% | 0.00% | 4.09 | 10.77% | 10.71% | 0.47 | 1.23% | 1.23% |
| 2024-03-30 | 38.16 | 37.93 | 33.61 | 88.00% | 88.06% | 0.00 | 0.00% | 0.00% | 4.09 | 10.77% | 10.71% | 0.47 | 1.23% | 1.23% |
| 2023-12-31 | 42.85 | 42.69 | 39.14 | 91.31% | 91.35% | 0.00 | 0.00% | 0.00% | 3.29 | 7.72% | 7.69% | 0.41 | 0.97% | 0.96% |
| 2023-09-30 | 49.99 | 49.38 | 43.84 | 87.55% | 87.70% | 0.00 | 0.00% | 0.00% | 6.13 | 12.42% | 12.27% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 58.48 | 58.36 | 52.70 | 90.10% | 90.13% | 1.18 | 2.02% | 2.01% | 3.55 | 6.09% | 6.08% | 1.04 | 1.79% | 1.78% |
| 2023-03-31 | 64.90 | 64.69 | 59.77 | 92.07% | 92.10% | 0.17 | 0.27% | 0.27% | 4.95 | 7.65% | 7.62% | 0.01 | 0.01% | 0.01% |
| 2023-03-30 | 64.90 | 64.69 | 59.77 | 92.07% | 92.10% | 0.17 | 0.27% | 0.27% | 4.95 | 7.65% | 7.62% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 65.81 | 65.69 | 61.95 | 94.13% | 94.14% | 0.32 | 0.49% | 0.49% | 3.52 | 5.37% | 5.36% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 63.84 | 63.72 | 56.98 | 89.23% | 89.25% | 0.10 | 0.16% | 0.16% | 6.22 | 9.76% | 9.74% | 0.54 | 0.85% | 0.85% |
| 2022-06-30 | 79.33 | 79.21 | 73.29 | 92.36% | 92.38% | 0.16 | 0.20% | 0.20% | 4.27 | 5.40% | 5.39% | 1.61 | 2.04% | 2.03% |
| 2022-03-31 | 69.94 | 69.81 | 64.89 | 92.77% | 92.78% | 0.18 | 0.25% | 0.25% | 4.55 | 6.51% | 6.50% | 0.33 | 0.47% | 0.47% |
| 2022-03-30 | 69.94 | 69.81 | 64.89 | 92.77% | 92.78% | 0.18 | 0.25% | 0.25% | 4.55 | 6.51% | 6.50% | 0.33 | 0.47% | 0.47% |
| 2021-12-31 | 84.86 | 84.68 | 80.37 | 94.69% | 94.70% | 0.00 | 0.00% | 0.00% | 4.48 | 5.29% | 5.28% | 0.01 | 0.02% | 0.02% |
| 2021-09-30 | 86.10 | 84.86 | 79.38 | 92.08% | 92.20% | 0.60 | 0.71% | 0.70% | 5.98 | 7.05% | 6.94% | 0.14 | 0.16% | 0.16% |
| 2021-06-30 | 96.62 | 94.34 | 89.54 | 92.49% | 92.67% | 4.07 | 4.32% | 4.21% | 2.90 | 3.07% | 3.00% | 0.11 | 0.12% | 0.12% |
| 2021-03-31 | 82.59 | 82.43 | 73.21 | 88.61% | 88.64% | 4.08 | 4.95% | 4.94% | 4.72 | 5.73% | 5.72% | 0.58 | 0.71% | 0.70% |
| 2021-03-30 | 82.59 | 82.43 | 73.21 | 88.61% | 88.64% | 4.08 | 4.95% | 4.94% | 4.72 | 5.73% | 5.72% | 0.58 | 0.71% | 0.70% |
| 2020-12-31 | 86.46 | 85.74 | 79.94 | 92.40% | 92.46% | 4.08 | 4.76% | 4.72% | 2.26 | 2.63% | 2.61% | 0.18 | 0.21% | 0.21% |