兴全趋势投资混合(LOF)
(163402)公募混合型LOF
0.8596
0.02%+0.0061
单位净值 [2026-04-29]
11.2853
累计净值 [2026-04-29]
0.8598
0.02%
净值估算 [---]
- 最近一月：12.60%
- 最近一季：6.93%
- 最近半年：17.59%
- 今年以来：18.53%
- 最近一年：62.07%
- 最近两年：53.83%
- 最近三年：30.64%
- 成立以来：2508.92%
- 成立日期：2005-11-03
- 基金经理：董理,谢长雁,杨世进
- 产品类型：契约型开放式
- 最新份额：208.88亿
- 申购状态：可以申购
- 最新规模：140.84亿元
- 投资风格：激进配置型
- 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 | 140.84 | 140.12 | 125.81 | 89.27% | 89.33% | 0.15 | 0.11% | 0.11% | 13.24 | 9.45% | 9.40% | 1.64 | 1.17% | 1.16% |
| 2025-06-30 | 128.36 | 127.87 | 114.32 | 89.02% | 89.06% | 0.00 | 0.00% | 0.00% | 13.61 | 10.64% | 10.60% | 0.43 | 0.34% | 0.34% |
| 2024-12-31 | 153.17 | 152.66 | 138.61 | 90.47% | 90.50% | 0.00 | 0.00% | 0.00% | 14.50 | 9.50% | 9.47% | 0.05 | 0.03% | 0.03% |
| 2024-06-30 | 152.80 | 152.22 | 137.82 | 90.16% | 90.19% | 5.59 | 3.67% | 3.66% | 9.17 | 6.02% | 6.00% | 0.22 | 0.15% | 0.15% |
| 2023-12-31 | 160.05 | 159.08 | 147.77 | 92.28% | 92.32% | 5.52 | 3.47% | 3.45% | 6.20 | 3.90% | 3.88% | 0.55 | 0.35% | 0.35% |
| 2023-06-30 | 196.28 | 195.75 | 175.29 | 89.28% | 89.30% | 15.50 | 7.92% | 7.90% | 2.72 | 1.39% | 1.39% | 2.76 | 1.41% | 1.41% |
| 2022-12-31 | 205.92 | 205.32 | 180.67 | 87.70% | 87.74% | 10.02 | 4.88% | 4.87% | 15.00 | 7.31% | 7.28% | 0.23 | 0.11% | 0.11% |
| 2022-06-30 | 235.06 | 234.15 | 207.25 | 88.13% | 88.17% | 10.17 | 4.34% | 4.33% | 15.80 | 6.75% | 6.72% | 1.83 | 0.78% | 0.78% |
| 2021-12-31 | 300.18 | 298.80 | 255.89 | 85.18% | 85.24% | 0.00 | 0.00% | 0.00% | 43.78 | 14.65% | 14.58% | 0.51 | 0.17% | 0.18% |
| 2021-06-30 | 388.80 | 384.19 | 245.81 | 62.78% | 63.22% | 0.19 | 0.05% | 0.05% | 141.99 | 36.96% | 36.52% | 0.80 | 0.21% | 0.21% |
| 2020-12-31 | 355.96 | 352.54 | 280.73 | 78.66% | 78.86% | 0.00 | 0.00% | 0.00% | 72.85 | 20.66% | 20.46% | 2.39 | 0.68% | 0.68% |
| 2020-06-30 | 224.96 | 219.94 | 197.77 | 87.64% | 87.91% | 0.00 | 0.00% | 0.00% | 24.18 | 10.99% | 10.75% | 3.01 | 1.37% | 1.34% |
| 2019-12-31 | 171.77 | 167.55 | 148.62 | 86.19% | 86.52% | 0.37 | 0.22% | 0.22% | 22.37 | 13.35% | 13.02% | 0.40 | 0.24% | 0.24% |
| 2019-06-30 | 183.77 | 182.92 | 144.85 | 78.72% | 78.82% | 1.16 | 0.63% | 0.63% | 36.92 | 20.19% | 20.09% | 0.84 | 0.46% | 0.46% |
| 2018-12-31 | 130.60 | 129.84 | 109.67 | 83.88% | 83.98% | 4.21 | 3.24% | 3.22% | 14.46 | 11.14% | 11.07% | 2.26 | 1.74% | 1.73% |
| 2018-06-30 | 127.09 | 126.42 | 107.79 | 84.73% | 84.82% | 11.12 | 8.80% | 8.75% | 6.33 | 5.01% | 4.98% | 1.84 | 1.46% | 1.45% |
| 2017-12-31 | 139.69 | 132.60 | 108.46 | 76.44% | 77.63% | 10.27 | 7.75% | 7.36% | 9.75 | 7.35% | 6.98% | 2.44 | 1.84% | 1.75% |
| 2017-06-30 | 85.13 | 83.56 | 63.25 | 73.81% | 74.30% | 3.63 | 4.35% | 4.27% | 16.03 | 19.19% | 18.83% | 1.21 | 1.45% | 1.43% |
| 2016-12-31 | 69.71 | 69.24 | 54.78 | 78.44% | 78.58% | 3.62 | 5.23% | 5.20% | 11.14 | 16.09% | 15.98% | 0.16 | 0.24% | 0.24% |
| 2016-06-30 | 67.60 | 67.32 | 43.66 | 64.85% | 64.58% | 3.65 | 5.43% | 5.41% | 7.47 | 11.09% | 11.05% | 12.82 | 18.63% | 18.96% |
| 2015-12-31 | 69.03 | 68.79 | 27.98 | 40.32% | 40.53% | 10.75 | 15.63% | 15.58% | 23.53 | 34.20% | 34.08% | 1.36 | 1.98% | 1.97% |
| 2015-06-30 | 76.79 | 74.22 | 39.46 | 49.70% | 51.38% | 2.52 | 3.40% | 3.29% | 23.78 | 32.04% | 30.97% | 1.65 | 2.23% | 2.15% |
| 2014-12-31 | 108.47 | 102.64 | 80.53 | 72.79% | 74.25% | 12.58 | 12.26% | 11.60% | 6.26 | 6.10% | 5.77% | 0.14 | 0.14% | 0.13% |
| 2014-06-30 | 114.36 | 93.49 | 69.52 | 52.03% | 60.79% | 38.77 | 41.47% | 33.90% | 4.12 | 4.41% | 3.60% | 1.95 | 2.09% | 1.71% |
| 2013-12-31 | 94.13 | 93.81 | 67.03 | 71.10% | 71.20% | 21.94 | 23.39% | 23.31% | 2.67 | 2.85% | 2.84% | 2.49 | 2.66% | 2.65% |
| 2013-06-30 | 93.66 | 93.45 | 76.24 | 81.35% | 81.40% | 11.04 | 11.82% | 11.79% | 4.33 | 4.64% | 4.63% | 2.05 | 2.19% | 2.18% |
| 2012-12-31 | 104.72 | 103.93 | 84.04 | 80.10% | 80.26% | 11.12 | 10.70% | 10.62% | 9.28 | 8.93% | 8.86% | 0.28 | 0.27% | 0.26% |
| 2012-06-30 | 106.99 | 106.76 | 79.71 | 74.45% | 74.50% | 12.26 | 11.48% | 11.46% | 10.88 | 10.19% | 10.17% | 2.24 | 2.10% | 2.09% |
| 2011-12-31 | 105.05 | 104.24 | 76.05 | 72.18% | 72.39% | 10.88 | 10.44% | 10.36% | 11.01 | 10.56% | 10.48% | 0.11 | 0.10% | 0.11% |
| 2011-06-30 | 126.63 | 126.30 | 102.22 | 80.68% | 80.72% | 8.26 | 6.54% | 6.52% | 3.53 | 2.79% | 2.78% | 1.69 | 1.34% | 1.35% |
| 2010-12-31 | 170.58 | 170.08 | 151.70 | 88.90% | 88.93% | 8.54 | 5.02% | 5.00% | 8.81 | 5.18% | 5.17% | 1.54 | 0.90% | 0.90% |
| 2010-06-30 | 170.20 | 169.61 | 119.96 | 70.37% | 70.47% | 11.84 | 6.98% | 6.96% | 35.33 | 20.83% | 20.76% | 3.08 | 1.82% | 1.81% |
| 2009-12-31 | 217.34 | 213.48 | 189.29 | 86.86% | 87.09% | 12.07 | 5.66% | 5.56% | 11.54 | 5.41% | 5.31% | 4.43 | 2.07% | 2.04% |
| 2009-06-30 | 214.42 | 213.39 | 168.78 | 78.61% | 78.71% | 26.15 | 12.26% | 12.20% | 17.31 | 8.11% | 8.07% | 2.18 | 1.02% | 1.02% |
| 2008-12-31 | 153.53 | 152.82 | 76.08 | 49.33% | 49.56% | 69.14 | 45.24% | 45.03% | 6.60 | 4.32% | 4.30% | 1.70 | 1.11% | 1.11% |
| 2008-06-30 | 199.51 | 198.49 | 103.81 | 51.78% | 52.03% | 57.09 | 28.76% | 28.61% | 35.79 | 18.03% | 17.94% | 2.62 | 1.32% | 1.32% |
| 2007-12-31 | 266.63 | 265.07 | 190.17 | 71.16% | 71.32% | 13.50 | 5.09% | 5.06% | 59.62 | 22.49% | 22.36% | 2.89 | 1.09% | 1.09% |
| 2007-06-30 | 117.27 | 116.48 | 83.38 | 70.91% | 71.10% | 5.83 | 5.00% | 4.97% | 27.65 | 23.74% | 23.58% | 0.22 | 0.19% | 0.19% |
| 2006-12-31 | 13.46 | 13.41 | 11.56 | 85.82% | 85.88% | 0.03 | 0.20% | 0.20% | 1.42 | 10.59% | 10.55% | 0.14 | 1.07% | 1.06% |
| 2006-06-30 | 4.72 | 4.66 | 3.97 | 83.95% | 84.15% | 0.08 | 1.77% | 1.75% | 0.48 | 10.29% | 10.16% | 0.19 | 3.99% | 3.94% |
| 2005-12-31 | 0.00 | 9.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |