兴全精选混合
(163411)公募混合型
4.4159
-2.97%-0.1567
单位净值 [2026-06-05]
5.1259
累计净值 [2026-06-05]
5.2709
-0.22%
净值估算 [2026-06-05 15:00]
- 最近一月：8.34%
- 最近一季：15.53%
- 最近半年：42.84%
- 今年以来：35.70%
- 最近一年：86.03%
- 最近两年：85.61%
- 最近三年：70.12%
- 成立以来：412.59%
- 成立日期：2011-08-03
- 基金经理：陈宇
- 产品类型：契约型开放式
- 最新份额：5.68亿
- 申购状态：可以申购
- 最新规模：21.38亿元
- 投资风格：保本型
- 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 | 21.38 | 20.76 | 17.37 | 80.70% | 81.26% | 1.22 | 5.86% | 5.69% | 2.55 | 12.30% | 11.94% | 0.24 | 1.14% | 1.11% |
| 2025-12-31 | 21.36 | 20.89 | 18.60 | 86.76% | 87.05% | 1.23 | 5.87% | 5.74% | 1.41 | 6.76% | 6.61% | 0.13 | 0.61% | 0.60% |
| 2025-06-30 | 21.06 | 20.95 | 16.15 | 76.58% | 76.70% | 1.22 | 5.81% | 5.78% | 3.26 | 15.58% | 15.50% | 0.42 | 2.03% | 2.02% |
| 2024-12-31 | 24.35 | 24.07 | 20.86 | 85.47% | 85.65% | 1.52 | 6.32% | 6.24% | 1.81 | 7.51% | 7.42% | 0.17 | 0.70% | 0.69% |
| 2024-06-30 | 26.00 | 25.87 | 22.68 | 87.17% | 87.23% | 1.51 | 5.82% | 5.79% | 1.80 | 6.95% | 6.91% | 0.02 | 0.06% | 0.07% |
| 2023-12-31 | 26.79 | 26.71 | 24.73 | 92.28% | 92.30% | 1.63 | 6.09% | 6.07% | 0.37 | 1.40% | 1.39% | 0.06 | 0.23% | 0.24% |
| 2023-06-30 | 32.57 | 32.18 | 27.68 | 84.80% | 84.99% | 1.84 | 5.71% | 5.64% | 2.65 | 8.23% | 8.13% | 0.40 | 1.26% | 1.24% |
| 2022-12-31 | 35.29 | 34.84 | 30.43 | 86.04% | 86.23% | 2.37 | 6.81% | 6.72% | 2.36 | 6.78% | 6.69% | 0.13 | 0.37% | 0.36% |
| 2022-06-30 | 46.86 | 45.75 | 41.02 | 87.23% | 87.54% | 2.35 | 5.14% | 5.02% | 3.41 | 7.46% | 7.28% | 0.08 | 0.17% | 0.16% |
| 2021-12-31 | 51.44 | 50.77 | 46.49 | 90.25% | 90.39% | 3.01 | 5.93% | 5.85% | 1.47 | 2.90% | 2.86% | 0.47 | 0.92% | 0.90% |
| 2021-06-30 | 60.29 | 59.55 | 54.23 | 89.82% | 89.95% | 3.05 | 5.12% | 5.06% | 2.66 | 4.48% | 4.42% | 0.34 | 0.58% | 0.57% |
| 2020-12-31 | 56.45 | 55.56 | 49.67 | 87.81% | 87.99% | 3.11 | 5.60% | 5.52% | 3.28 | 5.90% | 5.81% | 0.38 | 0.69% | 0.68% |
| 2020-06-30 | 37.95 | 35.63 | 32.32 | 84.20% | 85.16% | 2.21 | 6.20% | 5.82% | 1.83 | 5.13% | 4.82% | 1.59 | 4.47% | 4.20% |
| 2019-12-31 | 15.31 | 14.86 | 13.60 | 88.48% | 88.82% | 1.01 | 6.78% | 6.58% | 0.56 | 3.80% | 3.69% | 0.14 | 0.94% | 0.91% |
| 2019-06-30 | 9.13 | 8.89 | 7.92 | 86.35% | 86.71% | 0.50 | 5.66% | 5.51% | 0.45 | 5.06% | 4.93% | 0.26 | 2.93% | 2.85% |
| 2018-12-31 | 8.37 | 7.79 | 6.98 | 82.14% | 83.38% | 0.75 | 9.63% | 8.96% | 0.49 | 6.34% | 5.90% | 0.15 | 1.89% | 1.76% |
| 2018-06-30 | 8.46 | 7.99 | 7.02 | 81.98% | 82.99% | 0.64 | 8.02% | 7.57% | 0.59 | 7.38% | 6.97% | 0.21 | 2.62% | 2.47% |
| 2017-12-31 | 8.59 | 8.29 | 7.24 | 83.63% | 84.21% | 0.66 | 7.92% | 7.64% | 0.47 | 5.64% | 5.44% | 0.23 | 2.81% | 2.71% |
| 2017-06-30 | 9.18 | 9.13 | 0.86 | 8.88% | 9.34% | 7.40 | 81.05% | 80.64% | 0.30 | 3.29% | 3.27% | 0.42 | 4.59% | 4.57% |
| 2016-12-31 | 9.98 | 9.96 | 0.71 | 6.93% | 7.13% | 8.67 | 87.02% | 86.83% | 0.36 | 3.59% | 3.59% | 0.21 | 2.16% | 2.15% |
| 2016-06-30 | 12.69 | 10.63 | 0.88 | 8.28% | 6.93% | 11.10 | 84.96% | 87.41% | 0.36 | 3.38% | 2.83% | 0.36 | 3.38% | 2.83% |
| 2015-12-31 | 22.44 | 15.69 | 2.46 | 15.68% | 10.97% | 16.78 | 63.95% | 74.78% | 0.75 | 4.78% | 3.34% | 2.45 | 15.59% | 10.91% |
| 2015-06-30 | 25.71 | 21.03 | 5.04 | 23.96% | 19.60% | 19.37 | 69.84% | 75.33% | 0.53 | 2.53% | 2.07% | 0.77 | 3.67% | 3.00% |
| 2014-12-31 | 22.34 | 17.98 | 1.13 | 6.29% | 5.06% | 18.79 | 80.24% | 84.10% | 0.53 | 2.95% | 2.38% | 0.48 | 2.66% | 2.14% |
| 2014-06-30 | 5.78 | 4.88 | 0.07 | 1.52% | 1.29% | 3.67 | 56.61% | 63.39% | 1.88 | 38.52% | 32.49% | 0.16 | 3.35% | 2.83% |
| 2013-12-31 | 5.52 | 5.42 | 0.21 | 3.94% | 3.87% | 5.17 | 93.58% | 93.70% | 0.02 | 0.36% | 0.35% | 0.12 | 2.12% | 2.08% |
| 2013-06-30 | 7.36 | 7.03 | 0.71 | 5.27% | 9.62% | 6.40 | 91.05% | 86.88% | 0.12 | 1.70% | 1.62% | 0.14 | 1.98% | 1.88% |
| 2012-12-31 | 8.78 | 8.72 | 0.79 | 8.42% | 9.04% | 7.80 | 89.39% | 88.78% | 0.10 | 1.19% | 1.18% | 0.09 | 1.00% | 1.00% |
| 2012-06-30 | 10.74 | 10.67 | 1.43 | 12.75% | 13.31% | 8.95 | 83.87% | 83.33% | 0.14 | 1.32% | 1.31% | 0.22 | 2.06% | 2.05% |
| 2011-12-31 | 13.01 | 12.97 | 0.19 | 1.48% | 1.48% | 12.15 | 93.40% | 93.42% | 0.54 | 4.13% | 4.11% | 0.13 | 0.99% | 0.99% |