兴全商业模式混合(LOF)A
(163415)公募混合型LOF
5.2180
-3.21%-0.2983
单位净值 [2026-06-05]
6.0780
累计净值 [2026-06-05]
9.2445
-0.54%
净值估算 [2026-06-05 15:00]
- 最近一月：-4.64%
- 最近一季：3.33%
- 最近半年：14.10%
- 今年以来：11.50%
- 最近一年：50.55%
- 最近两年：67.46%
- 最近三年：58.99%
- 成立以来：799.68%
- 成立日期：2012-12-18
- 基金经理：乔迁
- 产品类型：契约型开放式
- 最新份额：28.91亿
- 申购状态：可以申购
- 最新规模：152.61亿元
- 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 | 152.61 | 152.01 | 133.80 | 87.62% | 87.67% | 3.03 | 1.99% | 1.98% | 14.50 | 9.54% | 9.50% | 1.29 | 0.85% | 0.85% |
| 2025-12-31 | 148.87 | 147.25 | 139.06 | 93.33% | 93.41% | 3.02 | 2.05% | 2.03% | 6.43 | 4.37% | 4.32% | 0.36 | 0.25% | 0.24% |
| 2025-06-30 | 131.06 | 130.58 | 120.84 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 8.08 | 6.19% | 6.16% | 2.15 | 1.64% | 1.64% |
| 2024-12-31 | 127.79 | 127.28 | 120.18 | 94.02% | 94.04% | 2.03 | 1.59% | 1.59% | 5.46 | 4.29% | 4.27% | 0.13 | 0.10% | 0.10% |
| 2024-06-30 | 117.30 | 116.94 | 110.31 | 94.02% | 94.04% | 0.61 | 0.52% | 0.52% | 6.15 | 5.26% | 5.24% | 0.23 | 0.20% | 0.20% |
| 2023-12-31 | 108.12 | 107.76 | 100.17 | 92.63% | 92.65% | 1.16 | 1.07% | 1.07% | 6.67 | 6.19% | 6.17% | 0.12 | 0.11% | 0.11% |
| 2023-06-30 | 117.41 | 116.35 | 108.05 | 91.95% | 92.03% | 4.17 | 3.59% | 3.55% | 5.08 | 4.37% | 4.33% | 0.10 | 0.09% | 0.09% |
| 2022-12-31 | 108.87 | 108.38 | 100.95 | 92.70% | 92.73% | 3.88 | 3.58% | 3.56% | 3.83 | 3.53% | 3.51% | 0.21 | 0.19% | 0.20% |
| 2022-06-30 | 128.61 | 127.05 | 119.90 | 93.14% | 93.22% | 3.20 | 2.52% | 2.49% | 3.80 | 2.99% | 2.95% | 1.72 | 1.35% | 1.34% |
| 2021-12-31 | 161.73 | 159.52 | 150.61 | 93.03% | 93.12% | 1.87 | 1.17% | 1.16% | 8.31 | 5.21% | 5.14% | 0.94 | 0.59% | 0.58% |
| 2021-06-30 | 200.07 | 196.76 | 184.79 | 92.24% | 92.36% | 6.32 | 3.21% | 3.16% | 7.35 | 3.73% | 3.67% | 1.61 | 0.82% | 0.81% |
| 2020-12-31 | 176.56 | 173.32 | 158.62 | 89.65% | 89.84% | 9.34 | 5.39% | 5.29% | 7.85 | 4.53% | 4.45% | 0.74 | 0.43% | 0.42% |
| 2020-06-30 | 97.86 | 94.43 | 87.15 | 88.66% | 89.06% | 3.88 | 4.11% | 3.97% | 2.51 | 2.66% | 2.56% | 4.32 | 4.57% | 4.41% |
| 2019-12-31 | 43.89 | 43.37 | 38.98 | 88.67% | 88.80% | 2.16 | 4.99% | 4.93% | 1.64 | 3.79% | 3.75% | 1.10 | 2.55% | 2.52% |
| 2019-06-30 | 20.22 | 20.08 | 16.85 | 83.21% | 83.32% | 1.26 | 6.26% | 6.22% | 2.07 | 10.32% | 10.25% | 0.04 | 0.21% | 0.21% |
| 2018-12-31 | 11.08 | 10.94 | 9.32 | 83.86% | 84.05% | 0.88 | 8.03% | 7.93% | 0.31 | 2.82% | 2.79% | 0.16 | 1.45% | 1.44% |
| 2018-06-30 | 13.23 | 13.04 | 11.08 | 83.47% | 83.71% | 1.56 | 11.93% | 11.76% | 0.44 | 3.39% | 3.34% | 0.16 | 1.21% | 1.19% |
| 2017-12-31 | 13.93 | 13.37 | 11.68 | 83.15% | 83.82% | 1.93 | 14.46% | 13.88% | 0.09 | 0.65% | 0.62% | 0.23 | 1.74% | 1.68% |
| 2017-06-30 | 22.82 | 22.70 | 20.60 | 90.24% | 90.29% | 1.50 | 6.61% | 6.58% | 0.67 | 2.94% | 2.92% | 0.05 | 0.21% | 0.21% |
| 2016-12-31 | 24.94 | 24.86 | 21.98 | 88.06% | 88.11% | 1.38 | 5.54% | 5.52% | 0.79 | 3.19% | 3.17% | 0.40 | 1.60% | 1.60% |
| 2016-06-30 | 5.81 | 5.68 | 5.28 | 90.58% | 90.79% | 0.26 | 4.50% | 4.40% | 0.11 | 2.01% | 1.97% | 0.17 | 2.91% | 2.84% |
| 2015-12-31 | 4.45 | 4.43 | 3.82 | 85.72% | 85.76% | 0.26 | 5.79% | 5.77% | 0.34 | 7.58% | 7.56% | 0.04 | 0.91% | 0.91% |
| 2015-06-30 | 5.16 | 4.85 | 4.58 | 87.90% | 88.62% | 0.23 | 4.70% | 4.42% | 0.31 | 6.46% | 6.07% | 0.05 | 0.94% | 0.89% |
| 2014-12-31 | 3.54 | 3.06 | 2.66 | 71.51% | 75.31% | 0.74 | 24.05% | 20.84% | 0.08 | 2.48% | 2.15% | 0.06 | 1.96% | 1.70% |
| 2014-06-30 | 1.48 | 1.27 | 0.97 | 59.40% | 65.15% | 0.41 | 31.84% | 27.33% | 0.11 | 8.37% | 7.18% | 0.00 | 0.39% | 0.34% |
| 2013-12-31 | 0.97 | 0.93 | 0.80 | 81.76% | 82.45% | 0.12 | 12.61% | 12.13% | 0.02 | 2.05% | 1.97% | 0.03 | 3.58% | 3.45% |
| 2013-06-30 | 1.12 | 1.11 | 0.96 | 86.29% | 86.35% | 0.10 | 8.97% | 8.93% | 0.05 | 4.15% | 4.13% | 0.01 | 0.59% | 0.59% |
| 2012-12-31 | 0.00 | 5.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |