兴全轻资产混合(LOF)
(163412)公募混合型LOF
4.2300
-3.73%-0.3583
单位净值 [2026-06-05]
6.7940
累计净值 [2026-06-05]
9.4860
-0.01%
净值估算 [2026-06-05 15:00]
- 最近一月：11.05%
- 最近一季：24.16%
- 最近半年：40.35%
- 今年以来：35.97%
- 最近一年：76.40%
- 最近两年：68.19%
- 最近三年：36.58%
- 成立以来：824.06%
- 成立日期：2012-04-05
- 基金经理：程剑,董理
- 产品类型：契约型开放式
- 最新份额：7.61亿
- 申购状态：可以申购
- 最新规模：24.99亿元
- 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 | 24.99 | 24.89 | 22.13 | 88.49% | 88.53% | 0.66 | 2.65% | 2.64% | 2.03 | 8.14% | 8.11% | 0.18 | 0.72% | 0.72% |
| 2025-12-31 | 27.29 | 27.08 | 24.34 | 89.08% | 89.17% | 0.10 | 0.36% | 0.36% | 2.84 | 10.50% | 10.42% | 0.01 | 0.06% | 0.05% |
| 2025-06-30 | 26.89 | 26.66 | 24.42 | 90.76% | 90.84% | 0.07 | 0.27% | 0.26% | 2.22 | 8.32% | 8.25% | 0.17 | 0.65% | 0.65% |
| 2024-12-31 | 32.91 | 32.78 | 30.27 | 91.96% | 91.99% | 0.07 | 0.20% | 0.20% | 2.56 | 7.80% | 7.77% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 35.44 | 34.64 | 31.87 | 89.70% | 89.93% | 0.06 | 0.18% | 0.18% | 3.49 | 10.09% | 9.86% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 37.90 | 37.75 | 35.15 | 92.72% | 92.74% | 1.57 | 4.16% | 4.15% | 1.16 | 3.07% | 3.06% | 0.02 | 0.05% | 0.05% |
| 2023-06-30 | 46.38 | 46.19 | 40.97 | 88.29% | 88.34% | 1.55 | 3.36% | 3.35% | 2.69 | 5.83% | 5.80% | 1.16 | 2.52% | 2.51% |
| 2022-12-31 | 50.02 | 49.89 | 43.32 | 86.59% | 86.61% | 0.05 | 0.10% | 0.10% | 6.61 | 13.25% | 13.22% | 0.03 | 0.06% | 0.07% |
| 2022-06-30 | 58.23 | 57.26 | 51.38 | 88.02% | 88.23% | 0.05 | 0.10% | 0.09% | 6.76 | 11.80% | 11.60% | 0.04 | 0.08% | 0.08% |
| 2021-12-31 | 88.20 | 87.51 | 79.49 | 90.05% | 90.12% | 0.00 | 0.00% | 0.00% | 8.60 | 9.82% | 9.75% | 0.11 | 0.13% | 0.13% |
| 2021-06-30 | 74.12 | 72.94 | 63.21 | 85.04% | 85.28% | 0.07 | 0.10% | 0.10% | 10.44 | 14.32% | 14.09% | 0.39 | 0.54% | 0.53% |
| 2020-12-31 | 84.26 | 83.64 | 76.15 | 90.30% | 90.36% | 3.00 | 3.58% | 3.56% | 4.96 | 5.92% | 5.88% | 0.16 | 0.20% | 0.20% |
| 2020-06-30 | 74.18 | 73.29 | 67.42 | 90.78% | 90.89% | 3.08 | 4.20% | 4.15% | 2.11 | 2.87% | 2.84% | 1.58 | 2.15% | 2.12% |
| 2019-12-31 | 66.87 | 66.16 | 59.73 | 89.20% | 89.32% | 3.43 | 5.18% | 5.12% | 2.96 | 4.48% | 4.43% | 0.75 | 1.14% | 1.13% |
| 2019-06-30 | 53.12 | 52.80 | 49.03 | 92.26% | 92.30% | 2.72 | 5.15% | 5.12% | 1.01 | 1.92% | 1.91% | 0.35 | 0.67% | 0.67% |
| 2018-12-31 | 50.75 | 50.61 | 45.92 | 90.45% | 90.48% | 2.63 | 5.20% | 5.19% | 1.74 | 3.43% | 3.42% | 0.46 | 0.92% | 0.91% |
| 2018-06-30 | 53.19 | 52.83 | 41.70 | 78.25% | 78.40% | 2.81 | 5.32% | 5.28% | 8.46 | 16.02% | 15.91% | 0.22 | 0.41% | 0.41% |
| 2017-12-31 | 52.34 | 50.93 | 44.02 | 83.68% | 84.12% | 2.24 | 4.40% | 4.28% | 4.87 | 9.57% | 9.31% | 0.20 | 0.39% | 0.38% |
| 2017-06-30 | 51.21 | 50.71 | 43.60 | 84.98% | 85.12% | 1.63 | 3.21% | 3.18% | 4.91 | 9.68% | 9.59% | 0.08 | 0.16% | 0.16% |
| 2016-12-31 | 55.98 | 55.74 | 47.61 | 84.98% | 85.04% | 0.01 | 0.01% | 0.01% | 8.01 | 14.37% | 14.31% | 0.36 | 0.64% | 0.64% |
| 2016-06-30 | 53.33 | 52.38 | 46.14 | 86.28% | 86.52% | 1.51 | 2.87% | 2.82% | 4.37 | 8.35% | 8.20% | 1.31 | 2.50% | 2.46% |
| 2015-12-31 | 27.71 | 27.26 | 23.27 | 83.71% | 83.98% | 1.51 | 5.53% | 5.44% | 2.55 | 9.36% | 9.20% | 0.38 | 1.40% | 1.38% |
| 2015-06-30 | 13.08 | 11.69 | 8.83 | 63.63% | 67.50% | 0.44 | 3.81% | 3.40% | 3.65 | 31.20% | 27.88% | 0.16 | 1.36% | 1.22% |
| 2014-12-31 | 9.76 | 9.57 | 8.94 | 91.43% | 91.59% | 0.00 | 0.00% | 0.00% | 0.51 | 5.28% | 5.18% | 0.32 | 3.29% | 3.23% |
| 2014-06-30 | 16.50 | 16.27 | 14.62 | 88.39% | 88.56% | 0.22 | 1.33% | 1.31% | 1.59 | 9.77% | 9.63% | 0.08 | 0.51% | 0.50% |
| 2013-12-31 | 5.87 | 5.59 | 4.57 | 76.74% | 77.85% | 0.20 | 3.58% | 3.41% | 0.82 | 14.69% | 13.99% | 0.28 | 4.99% | 4.75% |
| 2013-06-30 | 3.76 | 3.60 | 3.18 | 83.88% | 84.54% | 0.20 | 5.52% | 5.29% | 0.17 | 4.66% | 4.47% | 0.21 | 5.94% | 5.70% |
| 2012-12-31 | 6.25 | 5.99 | 5.46 | 86.90% | 87.44% | 0.00 | 0.00% | 0.00% | 0.51 | 8.46% | 8.11% | 0.28 | 4.64% | 4.45% |
| 2012-06-30 | 7.77 | 7.39 | 2.93 | 34.50% | 37.70% | 0.39 | 5.25% | 4.99% | 2.44 | 32.98% | 31.37% | 0.02 | 0.21% | 0.20% |