兴证全球兴晨六个月持有混合C
(018621)公募混合型
1.1152
0.16%+0.0018
单位净值 [2025-12-17]
1.1152
累计净值 [2025-12-17]
净值估算 [2025-12-18 ]
- 最近一月：-1.56%
- 最近一季：-1.13%
- 最近半年：2.58%
- 今年以来：8.44%
- 最近一年：8.09%
- 最近两年：12.26%
- 最近三年：---
- 成立以来：11.52%
- 成立日期：2023-08-01
- 基金经理：刘琦
- 产品类型：契约型开放式
- 最新份额：1.27亿
- 申购状态：可以申购
- 最新规模：12.04亿元
- 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(%) | |||
| 2025-09-30 | 12.04 | 10.17 | 2.94 | 10.46% | 24.40% | 8.56 | 84.18% | 71.07% | 0.33 | 3.29% | 2.78% | 0.21 | 2.07% | 1.75% |
| 2025-06-30 | 7.54 | 7.31 | 0.49 | 6.72% | 6.52% | 6.74 | 89.01% | 89.35% | 0.23 | 3.14% | 3.04% | 0.08 | 1.13% | 1.09% |
| 2025-03-31 | 0.85 | 0.73 | 0.12 | 16.14% | 13.85% | 0.38 | 51.93% | 44.57% | 0.15 | 20.35% | 17.47% | 0.21 | 11.58% | 24.11% |
| 2024-12-31 | 0.62 | 0.58 | 0.17 | 21.76% | 26.72% | 0.41 | 70.82% | 66.33% | 0.04 | 6.60% | 6.18% | 0.00 | 0.82% | 0.77% |
| 2024-09-30 | 0.95 | 0.90 | 0.05 | 5.94% | 5.62% | 0.60 | 61.01% | 63.10% | 0.03 | 2.94% | 2.78% | 0.06 | 6.68% | 6.32% |
| 2024-06-30 | 1.29 | 1.29 | 0.25 | 19.33% | 19.68% | 0.97 | 75.51% | 75.18% | 0.06 | 4.61% | 4.59% | 0.01 | 0.55% | 0.55% |
| 2024-03-31 | 2.32 | 2.17 | 0.30 | 6.71% | 12.75% | 1.73 | 79.45% | 74.30% | 0.15 | 7.06% | 6.60% | 0.03 | 1.26% | 1.18% |
| 2024-03-30 | 2.32 | 2.17 | 0.30 | 6.71% | 12.75% | 1.73 | 79.45% | 74.30% | 0.15 | 7.06% | 6.60% | 0.03 | 1.26% | 1.18% |
| 2023-12-31 | 4.99 | 4.98 | 0.52 | 10.34% | 10.45% | 3.84 | 76.99% | 76.89% | 0.18 | 3.65% | 3.65% | 0.01 | 0.19% | 0.19% |
| 2023-09-30 | 5.00 | 4.99 | 0.14 | 2.87% | 2.87% | 3.23 | 64.63% | 64.67% | 0.46 | 9.23% | 9.22% | 0.00 | 0.03% | 0.03% |