兴全沪深300指数(LOF)C
(007230)公募股票型LOF指数型
2.6544
1.12%+0.0294
单位净值 [2026-04-22]
2.6544
累计净值 [2026-04-22]
2.6841
1.12%
净值估算 [---]
- 最近一月：2.59%
- 最近一季：-2.59%
- 最近半年：1.96%
- 今年以来：-0.18%
- 最近一年：16.17%
- 最近两年：25.35%
- 最近三年：15.52%
- 成立以来：28.38%
- 成立日期：2019-06-05
- 基金经理：申庆
- 产品类型：契约型开放式
- 最新份额：1.58亿
- 申购状态：不可申购
- 最新规模：54.12亿元
- 投资风格：---
- 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(%) | |||
| 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% |