兴全合泰混合A
(007802)公募混合型
1.6609
0.15%+0.0025
单位净值 [2025-09-22]
1.6609
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：11.11%
- 最近一季：23.69%
- 最近半年：18.80%
- 今年以来：25.49%
- 最近一年：60.29%
- 最近两年：28.37%
- 最近三年：4.71%
- 成立以来：66.09%
- 成立日期：2019-10-17
- 基金经理：任相栋
- 产品类型：契约型开放式
- 最新份额：32.25亿
- 申购状态：可以申购
- 最新规模：54.59亿元
- 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 | 49.72 | 48.93 | 45.02 | 90.38% | 90.54% | 0.50 | 1.03% | 1.01% | 3.30 | 6.75% | 6.64% | 0.90 | 1.84% | 1.81% |
| 2025-06-30 | 54.59 | 53.68 | 44.70 | 81.58% | 81.88% | 0.41 | 0.76% | 0.75% | 9.30 | 17.33% | 17.04% | 0.18 | 0.33% | 0.33% |
| 2024-12-31 | 55.05 | 54.76 | 44.52 | 80.77% | 80.87% | 0.08 | 0.15% | 0.15% | 10.23 | 18.69% | 18.59% | 0.21 | 0.39% | 0.39% |
| 2024-06-30 | 51.05 | 50.67 | 43.78 | 85.66% | 85.76% | 0.00 | 0.00% | 0.00% | 7.04 | 13.89% | 13.79% | 0.23 | 0.45% | 0.45% |
| 2023-12-31 | 60.93 | 60.74 | 56.72 | 93.06% | 93.09% | 0.00 | 0.01% | 0.01% | 3.93 | 6.47% | 6.45% | 0.28 | 0.46% | 0.45% |
| 2023-06-30 | 71.57 | 70.51 | 63.93 | 89.17% | 89.33% | 4.62 | 6.55% | 6.45% | 2.77 | 3.93% | 3.87% | 0.25 | 0.35% | 0.35% |
| 2022-12-31 | 77.82 | 77.35 | 72.04 | 92.52% | 92.56% | 4.54 | 5.87% | 5.83% | 1.21 | 1.56% | 1.56% | 0.04 | 0.05% | 0.05% |
| 2022-06-30 | 97.12 | 94.87 | 85.59 | 87.84% | 88.13% | 5.05 | 5.33% | 5.20% | 6.31 | 6.65% | 6.50% | 0.17 | 0.18% | 0.17% |
| 2021-12-31 | 113.60 | 112.27 | 104.84 | 92.19% | 92.29% | 0.44 | 0.39% | 0.38% | 7.98 | 7.11% | 7.02% | 0.35 | 0.31% | 0.31% |
| 2021-06-30 | 108.98 | 106.31 | 88.21 | 80.46% | 80.94% | 3.57 | 3.35% | 3.27% | 16.66 | 15.67% | 15.28% | 0.55 | 0.52% | 0.51% |
| 2020-12-31 | 80.74 | 79.99 | 74.39 | 92.05% | 92.13% | 3.52 | 4.40% | 4.36% | 1.99 | 2.49% | 2.46% | 0.84 | 1.06% | 1.05% |
| 2020-06-30 | 83.87 | 82.43 | 74.57 | 88.72% | 88.91% | 4.51 | 5.47% | 5.38% | 2.01 | 2.44% | 2.40% | 2.78 | 3.37% | 3.31% |
| 2019-12-31 | 84.21 | 82.85 | 75.11 | 89.02% | 89.20% | 0.01 | 0.02% | 0.02% | 7.35 | 8.87% | 8.72% | 1.73 | 2.09% | 2.06% |