兴全合润混合A
(163406)公募混合型LOF
2.4824
1.94%+0.1915
单位净值 [2026-05-06]
9.4406
累计净值 [2026-05-06]
2.5306
1.94%
净值估算 [---]
- 最近一月：19.24%
- 最近一季：14.25%
- 最近半年：27.95%
- 今年以来：19.33%
- 最近一年：72.01%
- 最近两年：84.38%
- 最近三年：75.04%
- 成立以来：905.05%
- 成立日期：2010-04-22
- 基金经理：谢治宇
- 产品类型：契约型开放式
- 最新份额：115.21亿
- 申购状态：可以申购
- 最新规模：220.31亿元
- 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 | 220.31 | 218.24 | 201.91 | 91.56% | 91.65% | 12.91 | 5.92% | 5.86% | 3.47 | 1.59% | 1.57% | 2.02 | 0.93% | 0.92% |
| 2025-06-30 | 219.72 | 218.55 | 195.04 | 88.70% | 88.76% | 11.13 | 5.09% | 5.07% | 13.24 | 6.06% | 6.02% | 0.32 | 0.15% | 0.15% |
| 2024-12-31 | 232.87 | 228.70 | 214.80 | 92.10% | 92.23% | 12.43 | 5.43% | 5.34% | 5.56 | 2.43% | 2.39% | 0.09 | 0.04% | 0.04% |
| 2024-06-30 | 213.47 | 212.85 | 199.55 | 93.46% | 93.48% | 11.20 | 5.26% | 5.25% | 2.27 | 1.07% | 1.06% | 0.45 | 0.21% | 0.21% |
| 2023-12-31 | 231.42 | 230.76 | 215.11 | 92.94% | 92.95% | 12.34 | 5.35% | 5.33% | 3.63 | 1.57% | 1.57% | 0.33 | 0.14% | 0.15% |
| 2023-06-30 | 266.76 | 265.97 | 248.58 | 93.16% | 93.18% | 14.70 | 5.53% | 5.51% | 3.30 | 1.24% | 1.24% | 0.19 | 0.07% | 0.07% |
| 2022-12-31 | 268.72 | 268.06 | 245.30 | 91.26% | 91.28% | 15.52 | 5.79% | 5.77% | 7.64 | 2.85% | 2.84% | 0.27 | 0.10% | 0.11% |
| 2022-06-30 | 299.64 | 298.14 | 268.37 | 89.51% | 89.56% | 15.05 | 5.05% | 5.02% | 10.63 | 3.56% | 3.55% | 5.60 | 1.88% | 1.87% |
| 2021-12-31 | 338.08 | 334.06 | 313.68 | 92.70% | 92.78% | 16.87 | 5.05% | 4.99% | 5.92 | 1.77% | 1.75% | 1.62 | 0.48% | 0.48% |
| 2021-06-30 | 324.03 | 320.54 | 274.59 | 84.57% | 84.74% | 16.31 | 5.09% | 5.03% | 31.82 | 9.93% | 9.82% | 1.32 | 0.41% | 0.41% |
| 2020-12-31 | 207.73 | 205.98 | 179.08 | 86.09% | 86.21% | 10.38 | 5.04% | 5.00% | 17.02 | 8.26% | 8.19% | 1.25 | 0.61% | 0.60% |
| 2020-06-30 | 100.01 | 98.62 | 86.66 | 86.47% | 86.66% | 4.85 | 4.92% | 4.85% | 5.86 | 5.94% | 5.86% | 2.63 | 2.67% | 2.63% |
| 2019-12-31 | 56.51 | 56.10 | 50.80 | 89.83% | 89.89% | 2.85 | 5.07% | 5.04% | 2.35 | 4.19% | 4.16% | 0.51 | 0.91% | 0.91% |
| 2019-06-30 | 53.27 | 51.98 | 46.94 | 87.83% | 88.12% | 3.00 | 5.76% | 5.62% | 2.76 | 5.30% | 5.18% | 0.58 | 1.11% | 1.08% |
| 2018-12-31 | 43.91 | 43.77 | 37.73 | 85.87% | 85.92% | 3.29 | 7.52% | 7.49% | 1.35 | 3.07% | 3.06% | 1.55 | 3.54% | 3.53% |
| 2018-06-30 | 51.14 | 50.71 | 44.45 | 86.81% | 86.91% | 4.81 | 9.49% | 9.41% | 1.69 | 3.32% | 3.30% | 0.19 | 0.38% | 0.38% |
| 2017-12-31 | 59.83 | 57.40 | 50.70 | 84.11% | 84.75% | 4.52 | 7.87% | 7.55% | 3.58 | 6.24% | 5.99% | 1.02 | 1.78% | 1.71% |
| 2017-06-30 | 35.19 | 34.77 | 30.10 | 85.35% | 85.53% | 2.17 | 6.23% | 6.15% | 1.83 | 5.26% | 5.19% | 0.10 | 0.29% | 0.30% |
| 2016-12-31 | 40.22 | 39.50 | 34.09 | 84.49% | 84.77% | 2.32 | 5.88% | 5.77% | 3.50 | 8.87% | 8.71% | 0.30 | 0.76% | 0.75% |
| 2016-06-30 | 42.48 | 42.21 | 37.17 | 87.42% | 87.50% | 2.25 | 5.33% | 5.30% | 2.87 | 6.80% | 6.75% | 0.19 | 0.45% | 0.45% |
| 2015-12-31 | 35.22 | 34.77 | 30.03 | 85.06% | 85.25% | 2.31 | 6.65% | 6.56% | 2.67 | 7.66% | 7.57% | 0.22 | 0.63% | 0.62% |
| 2015-06-30 | 20.80 | 18.79 | 13.94 | 63.46% | 67.00% | 1.40 | 7.48% | 6.75% | 5.18 | 27.57% | 24.90% | 0.28 | 1.49% | 1.35% |
| 2014-12-31 | 16.70 | 15.90 | 13.67 | 80.99% | 81.89% | 2.36 | 14.83% | 14.13% | 0.58 | 3.63% | 3.46% | 0.09 | 0.55% | 0.52% |
| 2014-06-30 | 14.79 | 13.29 | 11.61 | 76.05% | 78.47% | 2.93 | 22.06% | 19.82% | 0.20 | 1.52% | 1.37% | 0.05 | 0.37% | 0.34% |
| 2013-12-31 | 11.03 | 10.97 | 7.88 | 71.30% | 71.45% | 2.27 | 20.69% | 20.58% | 0.27 | 2.49% | 2.48% | 0.61 | 5.52% | 5.49% |
| 2013-06-30 | 10.98 | 10.72 | 8.57 | 77.51% | 78.04% | 0.57 | 5.29% | 5.17% | 0.79 | 7.40% | 7.23% | 0.20 | 1.84% | 1.79% |
| 2012-12-31 | 10.32 | 9.78 | 8.80 | 84.50% | 85.31% | 0.50 | 5.12% | 4.85% | 0.59 | 6.01% | 5.70% | 0.43 | 4.37% | 4.14% |
| 2012-06-30 | 12.21 | 11.86 | 10.21 | 83.16% | 83.64% | 0.63 | 5.33% | 5.17% | 0.72 | 6.08% | 5.90% | 0.64 | 5.43% | 5.29% |
| 2011-12-31 | 13.85 | 13.55 | 11.36 | 81.60% | 82.01% | 1.72 | 12.72% | 12.44% | 0.72 | 5.34% | 5.22% | 0.05 | 0.34% | 0.33% |
| 2011-06-30 | 16.95 | 16.87 | 13.77 | 81.61% | 81.24% | 1.15 | 6.80% | 6.77% | 0.25 | 1.49% | 1.48% | 1.28 | 7.14% | 7.56% |
| 2010-12-31 | 22.38 | 22.26 | 17.08 | 76.69% | 76.31% | 1.07 | 4.82% | 4.80% | 0.40 | 1.80% | 1.79% | 3.83 | 16.69% | 17.10% |
| 2010-06-30 | 29.16 | 28.71 | 13.69 | 46.12% | 46.95% | 2.55 | 8.88% | 8.74% | 12.25 | 42.66% | 42.00% | 0.67 | 2.34% | 2.31% |