兴全绿色投资混合(LOF)
(163409)公募混合型LOF
1.6230
-1.99%-0.0970
单位净值 [2026-06-05]
3.6970
累计净值 [2026-06-05]
4.8530
-0.34%
净值估算 [2026-06-05 15:00]
- 最近一月：-0.86%
- 最近一季：2.53%
- 最近半年：16.93%
- 今年以来：9.74%
- 最近一年：36.62%
- 最近两年：52.11%
- 最近三年：24.74%
- 成立以来：377.24%
- 成立日期：2011-05-06
- 基金经理：邹欣
- 产品类型：契约型开放式
- 最新份额：13.75亿
- 申购状态：可以申购
- 最新规模：22.09亿元
- 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(%) | |||
| 2026-03-31 | 22.09 | 21.49 | 18.11 | 81.50% | 82.00% | 1.42 | 6.59% | 6.41% | 2.32 | 10.81% | 10.52% | 0.24 | 1.10% | 1.07% |
| 2025-12-31 | 22.82 | 22.68 | 19.61 | 85.81% | 85.90% | 1.41 | 6.22% | 6.18% | 1.45 | 6.38% | 6.34% | 0.36 | 1.59% | 1.58% |
| 2025-06-30 | 29.07 | 27.29 | 24.66 | 83.83% | 84.82% | 2.20 | 8.05% | 7.55% | 2.20 | 8.05% | 7.56% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 28.15 | 28.03 | 24.17 | 85.79% | 85.86% | 1.92 | 6.84% | 6.81% | 1.38 | 4.92% | 4.89% | 0.69 | 2.45% | 2.44% |
| 2024-06-30 | 36.06 | 35.95 | 32.43 | 89.90% | 89.94% | 2.04 | 5.67% | 5.65% | 1.54 | 4.30% | 4.28% | 0.05 | 0.13% | 0.13% |
| 2023-12-31 | 48.79 | 48.15 | 45.27 | 92.70% | 92.80% | 2.52 | 5.23% | 5.16% | 0.62 | 1.30% | 1.28% | 0.37 | 0.77% | 0.76% |
| 2023-06-30 | 60.86 | 59.55 | 52.60 | 86.13% | 86.43% | 3.74 | 6.29% | 6.15% | 4.49 | 7.54% | 7.38% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 52.55 | 50.87 | 46.56 | 88.24% | 88.61% | 3.32 | 6.52% | 6.31% | 2.64 | 5.18% | 5.02% | 0.03 | 0.06% | 0.06% |
| 2022-06-30 | 72.91 | 72.19 | 65.05 | 89.10% | 89.21% | 4.13 | 5.72% | 5.66% | 2.93 | 4.06% | 4.02% | 0.81 | 1.12% | 1.11% |
| 2021-12-31 | 105.09 | 104.29 | 91.29 | 86.77% | 86.87% | 5.30 | 5.08% | 5.05% | 7.63 | 7.32% | 7.26% | 0.87 | 0.83% | 0.82% |
| 2021-06-30 | 59.94 | 58.15 | 50.45 | 83.69% | 84.17% | 2.94 | 5.05% | 4.90% | 5.36 | 9.21% | 8.94% | 1.19 | 2.05% | 1.99% |
| 2020-12-31 | 30.85 | 30.17 | 28.37 | 91.78% | 91.96% | 1.79 | 5.94% | 5.81% | 0.56 | 1.87% | 1.83% | 0.12 | 0.41% | 0.40% |
| 2020-06-30 | 6.30 | 6.22 | 5.63 | 89.27% | 89.41% | 0.41 | 6.67% | 6.59% | 0.12 | 1.95% | 1.92% | 0.13 | 2.11% | 2.08% |
| 2019-12-31 | 5.34 | 5.21 | 4.76 | 88.88% | 89.15% | 0.32 | 6.16% | 6.01% | 0.23 | 4.37% | 4.26% | 0.03 | 0.59% | 0.58% |
| 2019-06-30 | 4.76 | 4.67 | 4.21 | 88.24% | 88.46% | 0.37 | 7.92% | 7.77% | 0.11 | 2.35% | 2.31% | 0.07 | 1.49% | 1.46% |
| 2018-12-31 | 3.96 | 3.87 | 3.41 | 85.72% | 86.05% | 0.30 | 7.77% | 7.59% | 0.14 | 3.59% | 3.51% | 0.11 | 2.92% | 2.85% |
| 2018-06-30 | 4.46 | 4.35 | 3.84 | 85.86% | 86.20% | 0.35 | 7.97% | 7.78% | 0.17 | 4.01% | 3.91% | 0.09 | 2.16% | 2.11% |
| 2017-12-31 | 5.56 | 5.53 | 4.91 | 88.20% | 88.27% | 0.40 | 7.29% | 7.24% | 0.23 | 4.21% | 4.19% | 0.02 | 0.30% | 0.30% |
| 2017-06-30 | 6.25 | 6.21 | 5.53 | 88.44% | 88.51% | 0.33 | 5.32% | 5.29% | 0.38 | 6.13% | 6.09% | 0.01 | 0.11% | 0.11% |
| 2016-12-31 | 6.80 | 6.77 | 6.13 | 90.09% | 90.13% | 0.42 | 6.19% | 6.16% | 0.24 | 3.54% | 3.52% | 0.01 | 0.18% | 0.19% |
| 2016-06-30 | 12.10 | 11.80 | 10.01 | 82.27% | 82.71% | 0.61 | 5.20% | 5.07% | 1.46 | 12.41% | 12.10% | 0.01 | 0.12% | 0.12% |
| 2015-12-31 | 12.73 | 12.69 | 10.05 | 78.87% | 78.95% | 1.10 | 8.71% | 8.67% | 1.53 | 12.08% | 12.03% | 0.04 | 0.34% | 0.35% |
| 2015-06-30 | 18.26 | 17.37 | 16.35 | 89.00% | 89.54% | 0.81 | 4.64% | 4.41% | 0.95 | 5.49% | 5.22% | 0.15 | 0.87% | 0.83% |
| 2014-12-31 | 39.92 | 33.20 | 28.22 | 64.77% | 70.69% | 8.40 | 25.29% | 21.04% | 2.93 | 8.82% | 7.34% | 0.37 | 1.12% | 0.93% |
| 2014-06-30 | 20.51 | 19.98 | 17.89 | 86.91% | 87.25% | 1.82 | 9.11% | 8.87% | 0.48 | 2.41% | 2.35% | 0.31 | 1.57% | 1.53% |
| 2013-12-31 | 17.87 | 17.70 | 16.33 | 91.29% | 91.37% | 1.10 | 6.21% | 6.15% | 0.24 | 1.35% | 1.34% | 0.20 | 1.15% | 1.14% |
| 2013-06-30 | 12.57 | 12.46 | 9.59 | 76.10% | 76.31% | 0.80 | 6.40% | 6.34% | 0.57 | 4.59% | 4.55% | 0.11 | 0.87% | 0.86% |
| 2012-12-31 | 13.52 | 13.16 | 11.77 | 86.73% | 87.08% | 1.20 | 9.15% | 8.91% | 0.27 | 2.07% | 2.01% | 0.17 | 1.29% | 1.26% |
| 2012-06-30 | 13.69 | 13.65 | 11.06 | 81.03% | 80.77% | 0.87 | 6.39% | 6.37% | 0.29 | 2.13% | 2.12% | 1.47 | 10.45% | 10.74% |
| 2011-12-31 | 14.80 | 14.69 | 10.32 | 69.49% | 69.72% | 1.03 | 6.99% | 6.94% | 3.02 | 20.58% | 20.42% | 0.43 | 2.94% | 2.92% |
| 2011-06-30 | 20.31 | 20.36 | 8.51 | 0.42% | 0.42% | 0.99 | 0.05% | 0.05% | 1.26 | 0.06% | 0.06% | 1.30 | 0.06% | 0.06% |