兴全沪深300指数(LOF)A
(163407)公募股票型LOF指数型
2.6115
-1.97%-0.0524
单位净值 [2026-06-08]
2.6115
累计净值 [2026-06-08]
2.6545
+0.02%
净值估算 [2026-06-09 14:31]
- 最近一月：-4.17%
- 最近一季：-4.69%
- 最近半年：-3.21%
- 今年以来：-4.12%
- 最近一年：9.32%
- 最近两年：18.36%
- 最近三年：15.64%
- 成立以来：161.15%
- 成立日期：2010-11-02
- 基金经理：申庆
- 产品类型：契约型开放式
- 最新份额：15.12亿
- 申购状态：可以申购
- 最新规模：45.49亿元
- 投资风格：股票型
- 管理公司：兴证全球基金
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(%) | |||
| 2026-03-31 | 45.49 | 43.21 | 41.79 | 91.44% | 91.86% | 3.45 | 7.98% | 7.58% | 0.12 | 0.28% | 0.27% | 0.13 | 0.30% | 0.29% |
| 2025-12-31 | 54.12 | 50.72 | 48.44 | 88.78% | 89.50% | 5.34 | 10.53% | 9.86% | 0.06 | 0.13% | 0.12% | 0.28 | 0.56% | 0.52% |
| 2025-06-30 | 71.72 | 67.14 | 64.16 | 88.74% | 89.45% | 7.17 | 10.67% | 9.99% | 0.11 | 0.16% | 0.15% | 0.29 | 0.43% | 0.41% |
| 2024-12-31 | 80.19 | 76.44 | 73.35 | 91.06% | 91.47% | 6.48 | 8.47% | 8.08% | 0.05 | 0.07% | 0.07% | 0.31 | 0.40% | 0.38% |
| 2024-06-30 | 64.99 | 63.27 | 59.89 | 91.94% | 92.15% | 4.94 | 7.81% | 7.60% | 0.06 | 0.10% | 0.10% | 0.10 | 0.15% | 0.15% |
| 2023-12-31 | 55.43 | 53.75 | 50.90 | 91.58% | 91.83% | 4.25 | 7.92% | 7.68% | 0.11 | 0.21% | 0.21% | 0.15 | 0.29% | 0.28% |
| 2023-06-30 | 53.37 | 51.07 | 48.43 | 90.31% | 90.73% | 4.73 | 9.25% | 8.85% | 0.10 | 0.20% | 0.19% | 0.12 | 0.24% | 0.23% |
| 2022-12-31 | 50.21 | 48.42 | 45.99 | 91.28% | 91.59% | 4.04 | 8.34% | 8.04% | 0.07 | 0.14% | 0.14% | 0.12 | 0.24% | 0.23% |
| 2022-06-30 | 51.21 | 48.94 | 46.55 | 90.47% | 90.89% | 4.42 | 9.02% | 8.62% | 0.08 | 0.17% | 0.16% | 0.17 | 0.34% | 0.33% |
| 2021-12-31 | 48.56 | 45.95 | 43.79 | 89.63% | 90.18% | 4.33 | 9.42% | 8.92% | 0.17 | 0.37% | 0.35% | 0.27 | 0.58% | 0.55% |
| 2021-06-30 | 54.12 | 51.53 | 48.97 | 90.00% | 90.48% | 4.79 | 9.30% | 8.85% | 0.10 | 0.20% | 0.19% | 0.26 | 0.50% | 0.48% |
| 2020-12-31 | 59.05 | 55.78 | 53.53 | 90.11% | 90.66% | 4.64 | 8.31% | 7.85% | 0.12 | 0.21% | 0.20% | 0.74 | 1.33% | 1.26% |
| 2020-06-30 | 54.79 | 49.25 | 48.31 | 86.85% | 88.18% | 4.82 | 9.78% | 8.79% | 0.08 | 0.17% | 0.15% | 0.42 | 0.85% | 0.77% |
| 2019-12-31 | 54.46 | 51.68 | 47.93 | 87.36% | 88.00% | 4.49 | 8.69% | 8.25% | 0.40 | 0.78% | 0.74% | 1.64 | 3.17% | 3.01% |
| 2019-06-30 | 35.33 | 34.12 | 31.98 | 90.18% | 90.52% | 3.11 | 9.12% | 8.80% | 0.09 | 0.25% | 0.24% | 0.15 | 0.45% | 0.44% |
| 2018-12-31 | 20.43 | 20.25 | 18.46 | 90.27% | 90.36% | 1.64 | 8.11% | 8.03% | 0.26 | 1.27% | 1.26% | 0.07 | 0.35% | 0.35% |
| 2018-06-30 | 16.20 | 15.92 | 14.92 | 91.98% | 92.11% | 1.10 | 6.88% | 6.76% | 0.08 | 0.52% | 0.51% | 0.10 | 0.62% | 0.62% |
| 2017-12-31 | 13.60 | 13.52 | 12.72 | 93.54% | 93.57% | 0.70 | 5.21% | 5.18% | 0.09 | 0.70% | 0.70% | 0.07 | 0.48% | 0.48% |
| 2017-06-30 | 9.00 | 8.95 | 8.38 | 93.03% | 93.07% | 0.42 | 4.72% | 4.69% | 0.12 | 1.37% | 1.36% | 0.05 | 0.61% | 0.61% |
| 2016-12-31 | 4.79 | 4.78 | 4.53 | 94.45% | 94.46% | 0.20 | 4.19% | 4.18% | 0.05 | 1.13% | 1.13% | 0.01 | 0.23% | 0.23% |
| 2016-06-30 | 3.96 | 3.81 | 3.61 | 90.82% | 91.19% | 0.20 | 5.31% | 5.10% | 0.04 | 1.14% | 1.09% | 0.03 | 0.68% | 0.65% |
| 2015-12-31 | 4.24 | 4.21 | 3.99 | 94.03% | 94.07% | 0.20 | 4.77% | 4.74% | 0.03 | 0.74% | 0.73% | 0.02 | 0.46% | 0.46% |
| 2015-06-30 | 8.90 | 8.38 | 8.05 | 89.78% | 90.39% | 0.50 | 5.99% | 5.64% | 0.26 | 3.12% | 2.93% | 0.09 | 1.11% | 1.04% |
| 2014-12-31 | 19.08 | 18.77 | 17.74 | 92.87% | 92.98% | 0.81 | 4.32% | 4.25% | 0.15 | 0.82% | 0.81% | 0.28 | 1.51% | 1.49% |
| 2014-06-30 | 11.34 | 10.80 | 9.59 | 83.86% | 84.62% | 0.49 | 4.56% | 4.35% | 0.24 | 2.18% | 2.08% | 1.02 | 9.40% | 8.95% |
| 2013-12-31 | 11.44 | 11.22 | 10.27 | 89.53% | 89.74% | 0.54 | 4.85% | 4.75% | 0.23 | 2.04% | 2.00% | 0.40 | 3.58% | 3.51% |
| 2013-06-30 | 11.86 | 11.43 | 10.86 | 91.27% | 91.59% | 0.63 | 5.54% | 5.34% | 0.25 | 2.20% | 2.12% | 0.11 | 0.99% | 0.95% |
| 2012-12-31 | 12.74 | 12.71 | 12.08 | 94.76% | 94.78% | 0.50 | 3.90% | 3.89% | 0.13 | 1.02% | 1.01% | 0.04 | 0.32% | 0.32% |
| 2012-06-30 | 13.96 | 13.91 | 13.17 | 94.31% | 94.34% | 0.68 | 4.88% | 4.86% | 0.07 | 0.48% | 0.48% | 0.05 | 0.33% | 0.32% |
| 2011-12-31 | 16.40 | 16.36 | 15.34 | 93.50% | 93.52% | 0.97 | 5.91% | 5.89% | 0.07 | 0.42% | 0.42% | 0.03 | 0.17% | 0.17% |
| 2011-06-30 | 21.18 | 21.13 | 19.65 | 92.74% | 92.76% | 0.98 | 4.63% | 4.62% | 0.30 | 1.43% | 1.43% | 0.05 | 0.25% | 0.25% |
| 2010-12-31 | 0.00 | 28.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |