兴全精选混合
(163411)公募混合型
2.4621
-0.71%-0.0174
单位净值 [2024-05-16]
2.8580
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：4.52%
- 最近一季：18.99%
- 最近半年：4.06%
- 今年以来：6.62%
- 最近一年：-3.08%
- 最近两年：-14.07%
- 最近三年：-30.95%
- 成立以来：185.80%
- 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：12.13亿
- 申购状态：可以申购
- 最新规模：32.57亿元
- 投资风格：保本型
- 管理公司：兴证全球
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(%) | |||
| 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% |
| 2023-09-30 | 28.99 | 28.24 | 24.07 | 82.56% | 83.01% | 1.61 | 5.71% | 5.56% | 3.29 | 11.65% | 11.35% | 0.02 | 0.08% | 0.08% |
| 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% |
| 2023-03-31 | 34.76 | 33.54 | 28.02 | 79.92% | 80.63% | 1.83 | 5.45% | 5.26% | 4.88 | 14.54% | 14.03% | 0.03 | 0.09% | 0.08% |
| 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% |
| 2022-09-30 | 38.52 | 38.06 | 35.27 | 91.45% | 91.55% | 2.40 | 6.32% | 6.24% | 0.75 | 1.97% | 1.95% | 0.10 | 0.26% | 0.26% |
| 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% |
| 2022-03-31 | 42.03 | 41.58 | 37.19 | 89.44% | 88.48% | 2.97 | 7.15% | 7.07% | 1.46 | 3.50% | 3.46% | 0.41 | 0.99% | 0.98% |
| 2021-12-31 | 51.44 | 50.77 | 46.49 | 91.58% | 0.90% | 3.01 | 5.93% | 0.06% | 1.30 | 2.90% | 0.03% | 0.47 | 0.92% | 0.01% |
| 2021-09-30 | 51.35 | 51.09 | 46.90 | 91.79% | 91.34% | 3.15 | 6.17% | 6.14% | 0.86 | 1.68% | 1.67% | 0.44 | 0.86% | 0.85% |
| 2021-06-30 | 60.29 | 59.55 | 54.23 | 89.82% | 0.90% | 3.05 | 5.12% | 0.05% | 2.61 | 4.48% | 0.04% | 0.34 | 0.58% | 0.01% |
| 2021-03-31 | 55.15 | 52.80 | 47.86 | 86.19% | 86.78% | 3.74 | 7.09% | 6.79% | 2.62 | 4.96% | 4.74% | 0.93 | 1.76% | 1.69% |
| 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% |
| 2020-09-30 | 43.90 | 43.52 | 39.63 | 90.18% | 90.26% | 2.48 | 5.70% | 5.65% | 1.27 | 2.91% | 2.88% | 0.53 | 1.21% | 1.21% |
| 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% |
| 2020-03-31 | 31.70 | 30.62 | 27.86 | 87.47% | 87.88% | 1.62 | 5.27% | 5.10% | 1.50 | 4.91% | 4.75% | 0.72 | 2.35% | 2.27% |
| 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% |
| 2019-09-30 | 11.18 | 11.06 | 9.89 | 88.26% | 88.38% | 0.61 | 5.49% | 5.43% | 0.55 | 5.00% | 4.95% | 0.14 | 1.25% | 1.24% |
| 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% |
| 2019-03-31 | 9.97 | 9.68 | 9.05 | 90.49% | 90.76% | 0.48 | 4.92% | 4.78% | 0.41 | 4.19% | 4.07% | 0.04 | 0.40% | 0.39% |
| 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% |
| 2018-09-30 | 9.25 | 8.84 | 8.24 | 88.57% | 89.08% | 0.60 | 6.82% | 6.52% | 0.33 | 3.75% | 3.58% | 0.08 | 0.86% | 0.82% |
| 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% |
| 2018-03-31 | 8.80 | 8.42 | 7.27 | 81.83% | 82.61% | 0.64 | 7.60% | 7.28% | 0.39 | 4.65% | 4.45% | 0.50 | 5.92% | 5.66% |
| 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% |
| 2017-09-30 | 4.33 | 4.31 | 3.32 | 76.42% | 76.57% | 0.75 | 17.35% | 17.24% | 0.16 | 3.70% | 3.68% | 0.11 | 2.53% | 2.51% |
| 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% |
| 2017-03-31 | 9.63 | 9.58 | 0.72 | 6.97% | 7.50% | 8.65 | 90.28% | 89.76% | 0.10 | 0.99% | 0.99% | 0.17 | 1.76% | 1.75% |
| 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% |
| 2016-09-30 | 11.30 | 10.43 | 0.64 | 6.10% | 5.64% | 10.17 | 89.20% | 90.02% | 0.25 | 2.43% | 2.24% | 0.24 | 2.27% | 2.10% |
| 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% |
| 2016-03-31 | 14.03 | 11.04 | 0.65 | 5.92% | 4.66% | 12.31 | 84.46% | 87.77% | 0.76 | 6.88% | 5.42% | 0.30 | 2.74% | 2.15% |
| 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% |
| 2015-09-30 | 21.98 | 15.63 | 1.62 | 10.37% | 7.37% | 18.93 | 80.49% | 86.12% | 0.37 | 2.39% | 1.70% | 1.06 | 6.75% | 4.81% |
| 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% |
| 2015-03-31 | 25.16 | 22.00 | 5.58 | 11.00% | 22.17% | 18.39 | 83.58% | 73.09% | 0.76 | 3.44% | 3.01% | 0.44 | 1.98% | 1.73% |
| 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% |
| 2014-09-30 | 15.88 | 15.86 | 0.29 | 1.82% | 1.82% | 10.52 | 66.19% | 66.23% | 1.22 | 7.72% | 7.71% | 0.12 | 0.73% | 0.73% |
| 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% |
| 2014-03-31 | 6.15 | 5.06 | 0.03 | 0.56% | 0.46% | 4.23 | 61.92% | 68.69% | 1.77 | 34.97% | 28.75% | 0.11 | 2.15% | 1.77% |
| 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% |
| 2013-09-30 | 6.32 | 6.29 | 0.19 | 3.02% | 3.00% | 5.34 | 84.41% | 84.48% | 0.65 | 10.38% | 10.34% | 0.14 | 2.19% | 2.18% |
| 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% |
| 2013-03-31 | 7.91 | 7.86 | 0.87 | 10.44% | 11.04% | 6.46 | 82.22% | 81.67% | 0.41 | 5.17% | 5.13% | 0.17 | 2.17% | 2.16% |
| 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% |
| 2012-09-30 | 10.00 | 9.45 | 0.46 | 4.85% | 4.59% | 8.64 | 85.68% | 86.45% | 0.38 | 4.05% | 3.83% | 0.21 | 2.25% | 2.13% |
| 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% |
| 2012-03-31 | 11.72 | 11.68 | 0.03 | 0.25% | 0.25% | 10.13 | 86.40% | 86.45% | 1.41 | 12.04% | 11.99% | 0.15 | 1.31% | 1.31% |
| 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% |