兴全全球视野股票

(340006)公募股票型
+添加自选
2.0852 0.70%+0.0145
单位净值 [2024-04-24]
4.8312
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-2.29%
  • 最近一季：1.63%
  • 最近半年：-6.66%
  • 今年以来：-8.32%
  • 最近一年：-19.94%
  • 最近两年：-16.00%
  • 最近三年：-30.58%
  • 成立以来：685.78%
  • 成立日期：2006-09-20
  • 基金经理：王品
  • 产品类型：契约型开放式
  • 最新份额：7.19亿
  • 申购状态：可以申购
  • 最新规模：18.42亿元
  • 投资风格：股票型
  • 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(%)
2023-12-31 16.39 16.33 14.62 89.17% 89.20% 0.91 5.55% 5.53% 0.86 5.24% 5.22% 0.01 0.04% 0.05%
2023-09-30 16.72 16.68 15.03 89.84% 89.86% 0.90 5.40% 5.39% 0.79 4.71% 4.70% 0.01 0.05% 0.05%
2023-06-30 18.42 18.03 15.95 86.31% 86.60% 1.22 6.76% 6.62% 1.19 6.61% 6.47% 0.06 0.32% 0.31%
2023-03-31 19.45 19.39 16.82 86.46% 86.50% 1.21 6.25% 6.23% 1.25 6.46% 6.44% 0.16 0.83% 0.83%
2022-12-31 19.99 19.83 16.31 81.44% 81.58% 1.21 6.08% 6.03% 2.47 12.44% 12.34% 0.01 0.04% 0.05%
2022-09-30 19.82 19.77 16.02 80.73% 80.78% 1.20 6.08% 6.07% 2.07 10.46% 10.43% 0.54 2.73% 2.72%
2022-06-30 22.86 22.29 19.56 85.21% 85.58% 1.45 6.52% 6.36% 1.49 6.69% 6.52% 0.35 1.58% 1.54%
2022-03-31 21.58 21.42 17.84 83.30% 82.67% 1.55 7.22% 7.17% 2.10 9.79% 9.71% 0.10 0.45% 0.45%
2021-12-31 26.90 26.66 22.23 83.39% 0.83% 1.52 5.72% 0.06% 2.66 10.15% 0.10% 0.44 1.65% 0.02%
2021-09-30 24.33 24.24 20.13 83.01% 82.73% 1.60 6.60% 6.58% 2.37 9.77% 9.74% 0.23 0.96% 0.96%
2021-06-30 24.77 24.53 21.76 87.74% 0.88% 1.51 6.18% 0.06% 1.42 5.86% 0.06% 0.05 0.22% 0.00%
2021-03-31 22.65 22.29 20.84 91.87% 92.00% 1.37 6.17% 6.07% 0.39 1.77% 1.74% 0.04 0.19% 0.19%
2020-12-31 23.98 23.82 21.86 91.08% 91.13% 1.22 5.11% 5.08% 0.53 2.23% 2.22% 0.38 1.58% 1.57%
2020-09-30 22.73 22.38 20.49 90.00% 90.15% 1.20 5.36% 5.28% 0.80 3.57% 3.51% 0.24 1.07% 1.06%
2020-06-30 22.01 21.74 20.30 92.13% 92.23% 1.10 5.07% 5.01% 0.53 2.46% 2.43% 0.07 0.34% 0.33%
2020-03-31 18.61 18.53 17.00 91.31% 91.35% 1.12 6.03% 6.00% 0.15 0.83% 0.83% 0.34 1.83% 1.82%
2019-12-31 17.10 16.98 15.20 88.76% 88.83% 0.80 4.70% 4.67% 0.90 5.28% 5.25% 0.21 1.26% 1.25%
2019-09-30 15.79 15.72 14.43 91.37% 91.40% 0.80 5.07% 5.05% 0.37 2.36% 2.35% 0.19 1.20% 1.20%
2019-06-30 14.47 14.42 12.52 86.45% 86.50% 0.85 5.91% 5.89% 0.86 5.96% 5.94% 0.24 1.68% 1.67%
2019-03-31 14.06 13.99 12.08 85.86% 85.94% 0.78 5.60% 5.57% 0.96 6.87% 6.83% 0.23 1.67% 1.66%
2018-12-31 11.18 11.14 9.66 86.35% 86.40% 1.04 9.38% 9.34% 0.37 3.33% 3.32% 0.11 0.94% 0.94%
2018-09-30 14.26 13.60 12.35 85.96% 86.61% 0.99 7.25% 6.91% 0.37 2.71% 2.59% 0.55 4.08% 3.89%
2018-06-30 15.38 15.32 14.08 91.48% 91.50% 0.98 6.39% 6.37% 0.23 1.48% 1.48% 0.10 0.65% 0.65%
2018-03-31 16.11 15.81 14.61 90.50% 90.68% 0.87 5.48% 5.37% 0.51 3.23% 3.17% 0.12 0.79% 0.78%
2017-12-31 15.83 15.66 14.57 91.94% 92.02% 0.74 4.71% 4.66% 0.40 2.55% 2.52% 0.13 0.80% 0.80%
2017-09-30 19.18 19.02 17.49 91.09% 91.16% 0.87 4.58% 4.54% 0.50 2.65% 2.63% 0.32 1.68% 1.67%
2017-06-30 20.38 20.08 18.71 91.67% 91.79% 0.87 4.33% 4.27% 0.69 3.46% 3.41% 0.11 0.54% 0.53%
2017-03-31 24.96 24.62 22.86 91.47% 91.58% 1.50 6.09% 6.01% 0.44 1.78% 1.76% 0.16 0.66% 0.65%
2016-12-31 30.28 30.12 28.09 92.72% 92.76% 1.44 4.78% 4.76% 0.30 1.00% 0.99% 0.04 0.14% 0.14%
2016-09-30 33.49 33.33 31.03 92.62% 92.66% 1.62 4.87% 4.85% 0.21 0.64% 0.63% 0.52 1.57% 1.56%
2016-06-30 31.83 31.52 29.43 92.37% 92.44% 1.62 5.13% 5.08% 0.53 1.68% 1.67% 0.26 0.82% 0.81%
2016-03-31 33.34 32.47 29.90 89.40% 89.68% 1.49 4.58% 4.46% 0.13 0.42% 0.40% 1.82 5.60% 5.46%
2015-12-31 43.34 42.44 35.09 80.57% 80.97% 1.98 4.66% 4.56% 5.11 12.04% 11.79% 1.16 2.73% 2.68%
2015-09-30 32.49 31.73 26.42 80.85% 81.30% 1.51 4.77% 4.66% 4.43 13.96% 13.63% 0.13 0.42% 0.41%
2015-06-30 50.69 48.93 37.84 73.75% 74.66% 2.64 5.39% 5.20% 8.58 17.53% 16.92% 1.63 3.33% 3.22%
2015-03-31 62.35 62.08 56.71 90.92% 90.96% 2.50 4.03% 4.01% 1.98 3.19% 3.17% 1.16 1.86% 1.86%
2014-12-31 49.45 44.14 38.56 75.33% 77.98% 5.47 12.38% 11.05% 3.96 8.98% 8.02% 1.46 3.31% 2.95%
2014-09-30 68.39 67.95 48.78 71.16% 71.33% 8.54 12.57% 12.49% 8.01 11.79% 11.72% 0.08 0.12% 0.12%
2014-06-30 65.64 64.42 43.44 65.54% 66.17% 9.91 15.38% 15.09% 7.11 11.04% 10.84% 0.21 0.32% 0.32%
2014-03-31 63.39 56.57 40.80 60.07% 64.37% 6.96 12.30% 10.97% 9.00 15.91% 14.20% 0.13 0.23% 0.21%
2013-12-31 66.67 61.96 44.31 63.92% 66.46% 9.67 15.61% 14.51% 5.50 8.88% 8.25% 7.18 11.59% 10.78%
2013-09-30 72.30 72.13 54.62 75.48% 75.55% 5.16 7.16% 7.14% 6.04 8.38% 8.36% 0.29 0.40% 0.40%
2013-06-30 73.77 73.10 55.70 75.28% 75.51% 2.72 3.72% 3.68% 8.62 11.79% 11.69% 3.11 4.25% 4.21%
2013-03-31 62.26 62.08 50.65 81.30% 81.35% 3.01 4.85% 4.83% 8.52 13.73% 13.69% 0.08 0.12% 0.13%
2012-12-31 62.71 62.24 55.72 88.78% 88.86% 1.50 2.41% 2.39% 3.35 5.38% 5.34% 2.14 3.43% 3.41%
2012-09-30 67.57 66.04 55.06 81.06% 81.49% 4.18 6.33% 6.19% 8.24 12.48% 12.20% 0.08 0.13% 0.12%
2012-06-30 43.50 43.39 31.49 72.57% 72.39% 4.49 10.34% 10.32% 4.68 10.78% 10.75% 2.84 6.31% 6.54%
2012-03-31 44.51 44.31 29.67 66.51% 66.65% 5.35 12.08% 12.03% 3.41 7.69% 7.66% 1.08 2.44% 2.43%
2011-12-31 40.70 40.16 33.01 80.83% 81.09% 5.22 13.00% 12.82% 1.99 4.95% 4.89% 0.49 1.22% 1.20%
2011-09-30 31.94 31.46 24.88 77.56% 77.89% 3.09 9.81% 9.67% 3.89 12.36% 12.18% 0.08 0.27% 0.26%
2011-06-30 29.01 28.92 23.14 80.01% 79.74% 0.98 3.38% 3.37% 1.74 6.00% 5.98% 2.17 7.15% 7.46%
2011-03-31 34.79 33.97 31.23 89.51% 89.75% 1.46 4.31% 4.21% 1.48 4.34% 4.24% 0.62 1.84% 1.80%
2010-12-31 65.26 64.84 59.84 91.64% 91.70% 2.94 4.53% 4.50% 1.16 1.79% 1.78% 1.32 2.04% 2.02%
2010-09-30 72.09 71.44 65.39 90.61% 90.69% 3.96 5.55% 5.50% 2.56 3.59% 3.56% 0.18 0.25% 0.25%
2010-06-30 64.73 64.56 54.88 84.74% 84.78% 5.43 8.41% 8.39% 4.30 6.67% 6.65% 0.12 0.18% 0.18%
2010-03-31 74.77 74.43 68.04 90.95% 90.99% 4.91 6.59% 6.56% 1.43 1.92% 1.91% 0.40 0.54% 0.54%
2009-12-31 87.67 85.07 76.98 87.42% 87.80% 4.98 5.86% 5.68% 3.73 4.39% 4.26% 1.98 2.33% 2.26%
2009-09-30 72.22 71.82 54.05 74.72% 74.85% 4.01 5.58% 5.55% 12.69 17.66% 17.57% 1.47 2.04% 2.03%
2009-06-30 69.30 69.01 56.13 80.92% 81.00% 3.38 4.90% 4.88% 8.19 11.86% 11.81% 1.60 2.32% 2.31%
2009-03-31 67.19 66.89 53.74 79.90% 79.99% 6.79 10.15% 10.10% 5.28 7.90% 7.87% 1.37 2.05% 2.04%
2008-12-31 56.16 55.82 38.25 67.92% 68.11% 10.11 18.12% 18.01% 7.52 13.48% 13.40% 0.27 0.48% 0.48%
2008-09-30 70.10 69.66 48.20 68.55% 68.75% 9.73 13.97% 13.88% 11.68 16.77% 16.66% 0.50 0.71% 0.71%
2008-06-30 81.48 77.89 54.86 65.81% 67.32% 13.19 16.94% 16.19% 11.72 15.04% 14.38% 1.62 2.09% 2.00%
2008-03-31 74.39 73.65 51.94 69.53% 69.83% 9.77 13.27% 13.14% 12.26 16.64% 16.48% 0.41 0.56% 0.55%
2007-12-31 85.09 84.49 66.74 78.28% 78.43% 4.92 5.82% 5.78% 12.53 14.83% 14.72% 0.90 1.07% 1.07%
2007-09-30 83.45 83.05 70.32 84.18% 84.26% 3.79 4.56% 4.54% 8.91 10.73% 10.67% 0.44 0.53% 0.53%
2007-06-30 59.98 58.70 48.31 80.11% 80.54% 3.79 6.46% 6.32% 6.45 10.98% 10.75% 0.54 0.92% 0.90%
2007-03-31 32.54 32.07 28.00 85.83% 86.04% 1.80 5.62% 5.53% 1.26 3.93% 3.87% 0.65 2.04% 2.02%
2006-12-31 37.50 36.94 32.63 86.81% 87.00% 0.06 0.16% 0.16% 3.72 10.06% 9.91% 0.54 1.46% 1.44%