兴全社会价值三年持有混合
(008378)公募混合型
2.1273
-0.69%-0.0146
单位净值 [2025-09-19]
2.1273
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.50%
- 最近一季：31.02%
- 最近半年：24.55%
- 今年以来：54.17%
- 最近一年：93.27%
- 最近两年：60.89%
- 最近三年：54.85%
- 成立以来：112.73%
- 成立日期：2019-12-26
- 基金经理：谢治宇
- 产品类型：契约型开放式
- 最新份额：8.58亿
- 申购状态：可以申购
- 最新规模：14.61亿元
- 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 | 14.94 | 14.81 | 13.89 | 92.87% | 92.94% | 0.29 | 1.93% | 1.91% | 0.74 | 5.02% | 4.97% | 0.03 | 0.18% | 0.18% |
| 2025-06-30 | 14.61 | 14.51 | 13.53 | 92.59% | 92.64% | 0.25 | 1.74% | 1.73% | 0.81 | 5.60% | 5.56% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 13.98 | 13.45 | 12.43 | 88.50% | 88.93% | 0.11 | 0.84% | 0.81% | 1.43 | 10.65% | 10.24% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 14.00 | 13.96 | 13.05 | 93.21% | 93.23% | 0.04 | 0.31% | 0.31% | 0.85 | 6.08% | 6.06% | 0.06 | 0.40% | 0.40% |
| 2023-12-31 | 18.59 | 18.39 | 16.89 | 90.77% | 90.86% | 1.04 | 5.68% | 5.62% | 0.62 | 3.36% | 3.33% | 0.04 | 0.19% | 0.19% |
| 2023-06-30 | 23.34 | 23.04 | 21.63 | 92.57% | 92.67% | 1.29 | 5.61% | 5.53% | 0.41 | 1.77% | 1.75% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 43.08 | 33.94 | 28.70 | 57.64% | 66.62% | 0.21 | 0.63% | 0.50% | 14.16 | 41.72% | 32.87% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 48.73 | 47.96 | 43.22 | 88.51% | 88.69% | 0.10 | 0.21% | 0.21% | 4.43 | 9.23% | 9.08% | 0.98 | 2.05% | 2.02% |
| 2021-12-31 | 54.88 | 54.53 | 51.30 | 93.43% | 93.47% | 0.18 | 0.33% | 0.33% | 3.29 | 6.03% | 5.99% | 0.11 | 0.21% | 0.21% |
| 2021-06-30 | 58.67 | 58.43 | 50.95 | 86.78% | 86.84% | 0.16 | 0.28% | 0.27% | 7.31 | 12.52% | 12.47% | 0.24 | 0.42% | 0.42% |
| 2020-12-31 | 53.63 | 53.06 | 46.92 | 87.36% | 87.50% | 0.21 | 0.40% | 0.39% | 6.48 | 12.21% | 12.08% | 0.01 | 0.03% | 0.03% |
| 2020-06-30 | 37.15 | 36.67 | 32.96 | 88.56% | 88.70% | 1.54 | 4.20% | 4.14% | 1.90 | 5.17% | 5.11% | 0.76 | 2.07% | 2.05% |