兴全多维价值混合A
(007449)公募混合型
2.5516
2.05%+0.0522
单位净值 [2025-09-22]
2.5516
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：10.20%
- 最近一季：36.78%
- 最近半年：34.38%
- 今年以来：47.58%
- 最近一年：83.94%
- 最近两年：50.29%
- 最近三年：42.75%
- 成立以来：155.16%
- 成立日期：2019-06-12
- 基金经理：杨世进
- 产品类型：契约型开放式
- 最新份额：15.85亿
- 申购状态：可以申购
- 最新规模：35.53亿元
- 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(%) | |||
| 2025-12-31 | 53.18 | 52.62 | 47.39 | 89.01% | 89.11% | 0.12 | 0.22% | 0.22% | 5.31 | 10.09% | 9.99% | 0.36 | 0.68% | 0.68% |
| 2025-06-30 | 35.53 | 35.24 | 31.48 | 88.51% | 88.60% | 0.00 | 0.00% | 0.00% | 4.03 | 11.43% | 11.34% | 0.02 | 0.06% | 0.06% |
| 2024-12-31 | 28.20 | 27.49 | 24.55 | 86.72% | 87.05% | 0.00 | 0.00% | 0.00% | 3.53 | 12.82% | 12.50% | 0.13 | 0.46% | 0.45% |
| 2024-06-30 | 27.15 | 27.08 | 24.58 | 90.53% | 90.56% | 0.00 | 0.00% | 0.00% | 2.54 | 9.38% | 9.36% | 0.02 | 0.09% | 0.08% |
| 2023-12-31 | 34.90 | 34.34 | 32.01 | 91.62% | 91.75% | 0.00 | 0.00% | 0.00% | 2.20 | 6.40% | 6.30% | 0.68 | 1.98% | 1.95% |
| 2023-06-30 | 42.96 | 41.79 | 37.86 | 87.79% | 88.12% | 0.00 | 0.00% | 0.00% | 4.30 | 10.29% | 10.01% | 0.80 | 1.92% | 1.87% |
| 2022-12-31 | 49.06 | 48.68 | 42.13 | 85.75% | 85.86% | 0.00 | 0.00% | 0.00% | 6.65 | 13.67% | 13.56% | 0.28 | 0.58% | 0.58% |
| 2022-06-30 | 33.56 | 32.78 | 28.48 | 84.51% | 84.87% | 0.00 | 0.00% | 0.00% | 4.42 | 13.47% | 13.16% | 0.66 | 2.02% | 1.97% |
| 2021-12-31 | 30.48 | 29.92 | 25.50 | 83.34% | 83.65% | 0.08 | 0.28% | 0.28% | 4.02 | 13.44% | 13.19% | 0.88 | 2.94% | 2.88% |
| 2021-06-30 | 21.81 | 21.64 | 17.55 | 80.29% | 80.44% | 0.07 | 0.33% | 0.33% | 3.88 | 17.93% | 17.79% | 0.31 | 1.45% | 1.44% |
| 2020-12-31 | 22.72 | 22.05 | 20.12 | 88.21% | 88.55% | 0.80 | 3.62% | 3.51% | 1.73 | 7.84% | 7.61% | 0.07 | 0.33% | 0.33% |
| 2020-06-30 | 24.13 | 22.95 | 21.62 | 89.09% | 89.62% | 1.09 | 4.76% | 4.52% | 1.11 | 4.85% | 4.62% | 0.30 | 1.30% | 1.24% |
| 2019-12-31 | 29.67 | 28.20 | 25.95 | 86.82% | 87.47% | 0.01 | 0.02% | 0.02% | 3.04 | 10.78% | 10.24% | 0.67 | 2.38% | 2.27% |
| 2019-06-30 | 0.00 | 40.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |