兴全合兴混合A
(163418)公募混合型LOF
0.7412
0.27%+0.0020
单位净值 [2025-09-19]
0.7412
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.89%
- 最近一季：22.94%
- 最近半年：10.12%
- 今年以来：21.23%
- 最近一年：38.67%
- 最近两年：22.39%
- 最近三年：-5.21%
- 成立以来：-25.88%
- 成立日期：2021-01-12
- 基金经理：陈宇 隋毅
- 产品类型：契约型开放式
- 最新份额：48.45亿
- 申购状态：可以申购
- 最新规模：30.19亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 30.88 | 30.33 | 26.65 | 86.08% | 86.32% | 0.46 | 1.50% | 1.48% | 3.74 | 12.32% | 12.10% | 0.03 | 0.10% | 0.10% |
| 2025-06-30 | 30.19 | 30.03 | 24.41 | 80.75% | 80.86% | 0.00 | 0.00% | 0.00% | 5.03 | 16.74% | 16.65% | 0.75 | 2.51% | 2.49% |
| 2024-12-31 | 33.27 | 32.46 | 28.59 | 85.58% | 85.93% | 0.61 | 1.87% | 1.83% | 3.88 | 11.97% | 11.67% | 0.19 | 0.58% | 0.57% |
| 2024-06-30 | 35.27 | 35.07 | 31.59 | 89.52% | 89.58% | 0.60 | 1.72% | 1.71% | 2.90 | 8.26% | 8.21% | 0.17 | 0.50% | 0.50% |
| 2023-12-31 | 37.48 | 37.22 | 34.36 | 91.63% | 91.69% | 2.03 | 5.46% | 5.42% | 1.04 | 2.80% | 2.78% | 0.04 | 0.11% | 0.11% |
| 2023-06-30 | 47.10 | 46.46 | 40.66 | 86.13% | 86.31% | 0.00 | 0.00% | 0.00% | 5.66 | 12.19% | 12.03% | 0.78 | 1.68% | 1.66% |
| 2022-12-31 | 55.71 | 55.36 | 49.44 | 88.67% | 88.75% | 4.02 | 7.27% | 7.22% | 2.04 | 3.69% | 3.66% | 0.20 | 0.37% | 0.37% |
| 2022-06-30 | 73.34 | 71.78 | 66.07 | 89.88% | 90.09% | 3.98 | 5.54% | 5.43% | 3.26 | 4.54% | 4.44% | 0.03 | 0.04% | 0.04% |
| 2021-12-31 | 79.58 | 78.81 | 71.32 | 89.51% | 89.62% | 5.51 | 6.99% | 6.92% | 2.12 | 2.69% | 2.66% | 0.64 | 0.81% | 0.80% |
| 2021-06-30 | 83.78 | 83.54 | 75.19 | 89.72% | 89.74% | 5.53 | 6.63% | 6.61% | 1.75 | 2.09% | 2.09% | 1.30 | 1.56% | 1.56% |