兴全合衡三年持有混合A
(014639)公募混合型
1.1833
3.42%+0.0391
单位净值 [2026-04-22]
1.1833
累计净值 [2026-04-22]
1.2238
3.42%
净值估算 [---]
- 最近一月：20.70%
- 最近一季：13.57%
- 最近半年：21.18%
- 今年以来：22.38%
- 最近一年：48.43%
- 最近两年：72.67%
- 最近三年：38.03%
- 成立以来：18.33%
- 成立日期：2022-01-13
- 基金经理：任相栋
- 产品类型：契约型开放式
- 最新份额：38.59亿
- 申购状态：不可申购
- 最新规模：35.38亿元
- 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 | 35.38 | 34.98 | 30.28 | 85.43% | 85.59% | 0.00 | 0.00% | 0.00% | 4.80 | 13.72% | 13.57% | 0.30 | 0.85% | 0.84% |
| 2025-06-30 | 42.88 | 42.18 | 35.70 | 82.98% | 83.26% | 0.32 | 0.75% | 0.74% | 6.60 | 15.64% | 15.38% | 0.26 | 0.63% | 0.62% |
| 2024-12-31 | 50.89 | 50.73 | 36.56 | 71.75% | 71.84% | 0.07 | 0.15% | 0.14% | 14.12 | 27.83% | 27.75% | 0.14 | 0.27% | 0.27% |
| 2024-06-30 | 43.49 | 43.20 | 34.28 | 78.70% | 78.83% | 0.00 | 0.01% | 0.01% | 8.97 | 20.77% | 20.64% | 0.23 | 0.52% | 0.52% |
| 2023-12-31 | 47.79 | 47.70 | 42.20 | 88.30% | 88.31% | 0.01 | 0.01% | 0.01% | 5.23 | 10.95% | 10.93% | 0.35 | 0.74% | 0.75% |
| 2023-06-30 | 53.17 | 52.40 | 45.05 | 84.49% | 84.72% | 0.05 | 0.10% | 0.10% | 7.79 | 14.87% | 14.65% | 0.28 | 0.54% | 0.53% |
| 2022-12-31 | 57.41 | 57.23 | 51.60 | 89.85% | 89.88% | 0.02 | 0.04% | 0.04% | 5.62 | 9.81% | 9.78% | 0.17 | 0.30% | 0.30% |
| 2022-06-30 | 66.96 | 65.61 | 50.67 | 75.17% | 75.68% | 0.00 | 0.00% | 0.00% | 16.21 | 24.71% | 24.21% | 0.08 | 0.12% | 0.11% |