兴全绿色投资混合(LOF)

(163409)公募混合型LOF
+添加自选
1.3710 -0.15%-0.0020
单位净值 [2025-12-04]
3.4450
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-3.72%
  • 最近一季：3.01%
  • 最近半年：16.98%
  • 今年以来：21.87%
  • 最近一年：23.62%
  • 最近两年：21.87%
  • 最近三年：2.47%
  • 成立以来：303.14%
  • 成立日期：2011-05-06
  • 基金经理：邹欣
  • 产品类型：契约型开放式
  • 最新份额：22.36亿
  • 申购状态：可以申购
  • 最新规模：29.07亿元
  • 投资风格：激进配置型
  • 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 29.07 27.29 24.66 83.83% 84.82% 2.20 8.05% 7.55% 2.20 8.05% 7.56% 0.02 0.07% 0.07%
2025-03-31 27.58 27.48 25.13 91.07% 91.10% 1.92 6.98% 6.95% 0.51 1.87% 1.86% 0.02 0.08% 0.09%
2024-12-31 28.15 28.03 24.17 85.79% 85.86% 1.92 6.84% 6.81% 1.38 4.92% 4.89% 0.69 2.45% 2.44%
2024-09-30 39.32 38.82 32.57 82.60% 82.83% 2.20 5.68% 5.61% 2.51 6.48% 6.39% 2.03 5.24% 5.17%
2024-06-30 36.06 35.95 32.43 89.90% 89.94% 2.04 5.67% 5.65% 1.54 4.30% 4.28% 0.05 0.13% 0.13%
2024-03-31 38.26 37.94 34.50 90.09% 90.17% 2.03 5.34% 5.30% 1.72 4.54% 4.50% 0.01 0.03% 0.03%
2024-03-30 38.26 37.94 34.50 90.09% 90.17% 2.03 5.34% 5.30% 1.72 4.54% 4.50% 0.01 0.03% 0.03%
2023-12-31 48.79 48.15 45.27 92.70% 92.80% 2.52 5.23% 5.16% 0.62 1.30% 1.28% 0.37 0.77% 0.76%
2023-09-30 54.34 53.70 49.75 91.44% 91.54% 3.55 6.62% 6.54% 1.02 1.89% 1.87% 0.03 0.05% 0.05%
2023-06-30 60.86 59.55 52.60 86.13% 86.43% 3.74 6.29% 6.15% 4.49 7.54% 7.38% 0.02 0.04% 0.04%
2023-03-31 53.13 52.93 49.39 92.94% 92.96% 3.07 5.80% 5.78% 0.64 1.21% 1.21% 0.03 0.05% 0.05%
2023-03-30 53.13 52.93 49.39 92.94% 92.96% 3.07 5.80% 5.78% 0.64 1.21% 1.21% 0.03 0.05% 0.05%
2022-12-31 52.55 50.87 46.56 88.24% 88.61% 3.32 6.52% 6.31% 2.64 5.18% 5.02% 0.03 0.06% 0.06%
2022-09-30 54.27 53.94 48.04 88.45% 88.52% 4.16 7.71% 7.66% 2.02 3.75% 3.73% 0.05 0.09% 0.09%
2022-06-30 72.91 72.19 65.05 89.10% 89.21% 4.13 5.72% 5.66% 2.93 4.06% 4.02% 0.81 1.12% 1.11%
2022-03-31 79.60 77.81 69.77 87.37% 87.65% 5.36 6.89% 6.73% 4.42 5.68% 5.56% 0.05 0.06% 0.06%
2022-03-30 79.60 77.81 69.77 87.37% 87.65% 5.36 6.89% 6.73% 4.42 5.68% 5.56% 0.05 0.06% 0.06%
2021-12-31 105.09 104.29 91.29 86.77% 86.87% 5.30 5.08% 5.05% 7.63 7.32% 7.26% 0.87 0.83% 0.82%
2021-09-30 102.56 102.16 91.98 89.65% 89.69% 5.22 5.11% 5.09% 5.11 5.00% 4.98% 0.24 0.24% 0.24%
2021-06-30 59.94 58.15 50.45 83.69% 84.17% 2.94 5.05% 4.90% 5.36 9.21% 8.94% 1.19 2.05% 1.99%
2021-03-31 32.41 31.99 29.45 90.74% 90.85% 1.61 5.04% 4.98% 1.26 3.94% 3.89% 0.09 0.28% 0.28%
2021-03-30 32.41 31.99 29.45 90.74% 90.85% 1.61 5.04% 4.98% 1.26 3.94% 3.89% 0.09 0.28% 0.28%
2020-12-31 30.85 30.17 28.37 91.78% 91.96% 1.79 5.94% 5.81% 0.56 1.87% 1.83% 0.12 0.41% 0.40%
2020-09-30 31.60 31.44 28.84 91.22% 91.27% 1.63 5.19% 5.16% 0.89 2.85% 2.83% 0.23 0.74% 0.74%
2020-06-30 6.30 6.22 5.63 89.27% 89.41% 0.41 6.67% 6.59% 0.12 1.95% 1.92% 0.13 2.11% 2.08%
2020-03-31 5.51 5.41 4.96 89.72% 89.91% 0.36 6.59% 6.47% 0.13 2.34% 2.29% 0.07 1.35% 1.33%
2020-03-30 5.51 5.41 4.96 89.72% 89.91% 0.36 6.59% 6.47% 0.13 2.34% 2.29% 0.07 1.35% 1.33%
2019-12-31 5.34 5.21 4.76 88.88% 89.15% 0.32 6.16% 6.01% 0.23 4.37% 4.26% 0.03 0.59% 0.58%
2019-09-30 4.86 4.84 4.18 86.06% 86.12% 0.31 6.43% 6.40% 0.33 6.85% 6.82% 0.03 0.66% 0.66%
2019-06-30 4.76 4.67 4.21 88.24% 88.46% 0.37 7.92% 7.77% 0.11 2.35% 2.31% 0.07 1.49% 1.46%
2019-03-31 4.96 4.93 4.14 83.39% 83.47% 0.32 6.44% 6.41% 0.28 5.77% 5.74% 0.22 4.40% 4.38%
2019-03-30 4.96 4.93 4.14 83.39% 83.47% 0.32 6.44% 6.41% 0.28 5.77% 5.74% 0.22 4.40% 4.38%
2018-12-31 3.96 3.87 3.41 85.72% 86.05% 0.30 7.77% 7.59% 0.14 3.59% 3.51% 0.11 2.92% 2.85%
2018-09-30 4.32 4.08 3.47 79.02% 80.20% 0.39 9.61% 9.07% 0.45 11.06% 10.44% 0.01 0.31% 0.29%
2018-06-30 4.46 4.35 3.84 85.86% 86.20% 0.35 7.97% 7.78% 0.17 4.01% 3.91% 0.09 2.16% 2.11%
2018-03-31 5.28 4.97 4.50 84.27% 85.21% 0.28 5.57% 5.24% 0.49 9.89% 9.30% 0.01 0.27% 0.25%
2018-03-30 5.28 4.97 4.50 84.27% 85.21% 0.28 5.57% 5.24% 0.49 9.89% 9.30% 0.01 0.27% 0.25%
2017-12-31 5.56 5.53 4.91 88.20% 88.27% 0.40 7.29% 7.24% 0.23 4.21% 4.19% 0.02 0.30% 0.30%
2017-09-30 5.94 5.91 5.38 90.44% 90.49% 0.33 5.62% 5.59% 0.19 3.25% 3.23% 0.04 0.69% 0.69%
2017-06-30 6.25 6.21 5.53 88.44% 88.51% 0.33 5.32% 5.29% 0.38 6.13% 6.09% 0.01 0.11% 0.11%
2017-03-31 6.64 6.59 5.76 86.73% 86.83% 0.40 6.08% 6.04% 0.11 1.60% 1.59% 0.37 5.59% 5.54%
2017-03-30 6.64 6.59 5.76 86.73% 86.83% 0.40 6.08% 6.04% 0.11 1.60% 1.59% 0.37 5.59% 5.54%
2016-12-31 6.80 6.77 6.13 90.09% 90.13% 0.42 6.19% 6.16% 0.24 3.54% 3.52% 0.01 0.18% 0.19%
2016-09-30 11.79 11.76 10.14 85.95% 85.98% 0.63 5.35% 5.34% 0.85 7.20% 7.18% 0.18 1.50% 1.50%
2016-06-30 12.10 11.80 10.01 82.27% 82.71% 0.61 5.20% 5.07% 1.46 12.41% 12.10% 0.01 0.12% 0.12%
2016-03-31 11.09 11.06 9.32 84.00% 84.04% 0.81 7.29% 7.27% 0.70 6.33% 6.31% 0.26 2.38% 2.38%
2016-03-30 11.09 11.06 9.32 84.00% 84.04% 0.81 7.29% 7.27% 0.70 6.33% 6.31% 0.26 2.38% 2.38%
2015-12-31 12.73 12.69 10.05 78.87% 78.95% 1.10 8.71% 8.67% 1.53 12.08% 12.03% 0.04 0.34% 0.35%
2015-09-30 9.65 9.62 6.99 72.35% 72.44% 0.70 7.32% 7.30% 1.82 18.95% 18.89% 0.13 1.38% 1.37%
2015-06-30 18.26 17.37 16.35 89.00% 89.54% 0.81 4.64% 4.41% 0.95 5.49% 5.22% 0.15 0.87% 0.83%
2015-03-31 28.72 28.32 24.88 86.47% 86.65% 2.23 7.86% 7.76% 1.43 5.06% 4.99% 0.17 0.61% 0.60%
2015-03-30 28.72 28.32 24.88 86.47% 86.65% 2.23 7.86% 7.76% 1.43 5.06% 4.99% 0.17 0.61% 0.60%
2014-12-31 39.92 33.20 28.22 64.77% 70.69% 8.40 25.29% 21.04% 2.93 8.82% 7.34% 0.37 1.12% 0.93%
2014-09-30 27.22 25.55 21.52 77.68% 79.06% 3.61 14.13% 13.26% 1.73 6.77% 6.35% 0.36 1.42% 1.33%
2014-06-30 20.51 19.98 17.89 86.91% 87.25% 1.82 9.11% 8.87% 0.48 2.41% 2.35% 0.31 1.57% 1.53%
2014-03-31 19.63 19.23 16.85 85.54% 85.82% 2.03 10.56% 10.35% 0.52 2.70% 2.65% 0.23 1.20% 1.18%
2014-03-30 19.63 19.23 16.85 85.54% 85.82% 2.03 10.56% 10.35% 0.52 2.70% 2.65% 0.23 1.20% 1.18%
2013-12-31 17.87 17.70 16.33 91.29% 91.37% 1.10 6.21% 6.15% 0.24 1.35% 1.34% 0.20 1.15% 1.14%
2013-09-30 13.39 13.22 11.71 87.34% 87.50% 0.74 5.58% 5.51% 0.36 2.73% 2.70% 0.08 0.57% 0.56%
2013-06-30 12.57 12.46 9.59 76.10% 76.31% 0.80 6.40% 6.34% 0.57 4.59% 4.55% 0.11 0.87% 0.86%
2013-03-31 13.23 13.17 10.93 82.54% 82.62% 0.81 6.15% 6.12% 0.47 3.55% 3.53% 0.36 2.75% 2.74%
2013-03-30 13.23 13.17 10.93 82.54% 82.62% 0.81 6.15% 6.12% 0.47 3.55% 3.53% 0.36 2.75% 2.74%
2012-12-31 13.52 13.16 11.77 86.73% 87.08% 1.20 9.15% 8.91% 0.27 2.07% 2.01% 0.17 1.29% 1.26%
2012-09-30 12.58 12.45 10.57 83.89% 84.05% 0.98 7.88% 7.80% 0.26 2.10% 2.08% 0.26 2.11% 2.10%
2012-06-30 13.69 13.65 11.06 81.03% 80.77% 0.87 6.39% 6.37% 0.29 2.13% 2.12% 1.47 10.45% 10.74%
2012-03-31 13.92 13.81 11.46 82.96% 82.36% 0.87 6.30% 6.26% 0.68 4.92% 4.88% 0.90 5.82% 6.50%
2012-03-30 13.92 13.81 11.46 82.96% 82.36% 0.87 6.30% 6.26% 0.68 4.92% 4.88% 0.90 5.82% 6.50%
2011-12-31 14.80 14.69 10.32 69.49% 69.72% 1.03 6.99% 6.94% 3.02 20.58% 20.42% 0.43 2.94% 2.92%
2011-09-30 14.52 14.40 9.37 64.28% 64.57% 0.99 6.91% 6.85% 2.21 15.31% 15.19% 0.02 0.17% 0.16%
2011-06-30 20.31 20.36 8.51 0.42% 0.42% 0.99 0.05% 0.05% 1.26 0.06% 0.06% 1.30 0.06% 0.06%