兴全汇虹一年持有混合A
(010981)公募混合型
1.0566
0.52%+0.0055
单位净值 [2024-04-30]
1.0566
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.30%
- 最近一季：9.07%
- 最近半年：4.78%
- 今年以来：5.70%
- 最近一年：1.36%
- 最近两年：-2.95%
- 最近三年：4.71%
- 成立以来：5.66%
- 成立日期：2021-03-23
- 基金经理：陈红
- 产品类型：契约型开放式
- 最新份额：13.82亿
- 申购状态：可以申购
- 最新规模：22.45亿元
- 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(%) | |||
| 2023-12-31 | 22.45 | 20.01 | 6.80 | 21.82% | 30.31% | 14.53 | 72.62% | 64.73% | 0.45 | 2.25% | 2.01% | 0.42 | 2.10% | 1.87% |
| 2023-09-30 | 25.03 | 22.22 | 7.76 | 22.29% | 31.01% | 16.77 | 75.48% | 67.01% | 0.28 | 1.27% | 1.13% | 0.06 | 0.28% | 0.25% |
| 2023-06-30 | 26.22 | 24.79 | 6.04 | 18.63% | 23.05% | 19.95 | 80.45% | 76.07% | 0.15 | 0.59% | 0.56% | 0.08 | 0.33% | 0.32% |
| 2023-03-31 | 32.01 | 29.71 | 7.34 | 16.94% | 22.92% | 23.51 | 79.13% | 73.43% | 0.86 | 2.91% | 2.70% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 34.80 | 32.08 | 6.30 | 11.19% | 18.12% | 27.19 | 84.76% | 78.14% | 0.62 | 1.92% | 1.77% | 0.68 | 2.13% | 1.97% |
| 2022-09-30 | 37.76 | 36.36 | 7.28 | 16.16% | 19.27% | 29.62 | 81.45% | 78.44% | 0.43 | 1.19% | 1.15% | 0.13 | 0.37% | 0.35% |
| 2022-06-30 | 39.96 | 39.40 | 7.84 | 18.47% | 19.61% | 30.69 | 77.89% | 76.80% | 1.27 | 3.23% | 3.18% | 0.16 | 0.41% | 0.41% |
| 2022-03-31 | 39.27 | 38.69 | 8.27 | 21.38% | 21.07% | 29.10 | 75.20% | 74.11% | 3.87 | 10.00% | 9.85% | 0.23 | 0.59% | 0.58% |
| 2021-12-31 | 39.32 | 39.24 | 7.84 | 19.98% | 0.20% | 29.95 | 76.32% | 0.76% | 0.90 | 16.20% | 0.02% | 0.59 | 1.51% | 0.02% |
| 2021-09-30 | 23.09 | 22.77 | 4.43 | 19.47% | 19.20% | 17.49 | 76.78% | 75.72% | 3.90 | 17.12% | 16.89% | 0.65 | 2.87% | 2.83% |
| 2021-06-30 | 12.91 | 12.88 | 2.58 | 19.83% | 0.20% | 9.69 | 75.21% | 0.75% | 0.43 | 3.57% | 0.03% | 0.18 | 1.39% | 0.01% |