兴全全球视野股票
(340006)公募股票型
2.8966
0.75%+0.0217
单位净值 [2025-09-19]
5.6426
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.94%
- 最近一季：32.51%
- 最近半年：25.90%
- 今年以来：32.91%
- 最近一年：55.54%
- 最近两年：24.26%
- 最近三年：8.79%
- 成立以来：991.55%
- 成立日期：2006-09-20
- 基金经理：余明强 王品
- 产品类型：契约型开放式
- 最新份额：5.19亿
- 申购状态：可以申购
- 最新规模：11.85亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 16.19 | 15.91 | 15.02 | 92.64% | 92.77% | 0.71 | 4.45% | 4.37% | 0.31 | 1.93% | 1.89% | 0.16 | 0.98% | 0.97% |
| 2025-06-30 | 11.85 | 11.77 | 10.85 | 91.46% | 91.52% | 0.71 | 6.03% | 5.99% | 0.21 | 1.82% | 1.81% | 0.08 | 0.69% | 0.68% |
| 2024-12-31 | 12.78 | 12.75 | 10.76 | 84.14% | 84.20% | 0.71 | 5.54% | 5.52% | 1.28 | 10.06% | 10.03% | 0.03 | 0.26% | 0.25% |
| 2024-06-30 | 14.59 | 14.56 | 12.75 | 87.31% | 87.35% | 0.92 | 6.30% | 6.28% | 0.90 | 6.22% | 6.20% | 0.02 | 0.17% | 0.17% |
| 2023-12-31 | 16.39 | 16.33 | 14.62 | 89.17% | 89.20% | 0.91 | 5.55% | 5.53% | 0.86 | 5.24% | 5.22% | 0.01 | 0.04% | 0.05% |
| 2023-06-30 | 18.42 | 18.03 | 15.95 | 86.31% | 86.60% | 1.22 | 6.76% | 6.62% | 1.19 | 6.61% | 6.47% | 0.06 | 0.32% | 0.31% |
| 2022-12-31 | 19.99 | 19.83 | 16.31 | 81.44% | 81.58% | 1.21 | 6.08% | 6.03% | 2.47 | 12.44% | 12.34% | 0.01 | 0.04% | 0.05% |
| 2022-06-30 | 22.86 | 22.29 | 19.56 | 85.21% | 85.58% | 1.45 | 6.52% | 6.36% | 1.49 | 6.69% | 6.52% | 0.35 | 1.58% | 1.54% |
| 2021-12-31 | 26.90 | 26.66 | 22.23 | 82.48% | 82.63% | 1.52 | 5.72% | 5.67% | 2.71 | 10.15% | 10.06% | 0.44 | 1.65% | 1.64% |
| 2021-06-30 | 24.77 | 24.53 | 21.76 | 87.74% | 87.87% | 1.51 | 6.18% | 6.12% | 1.44 | 5.86% | 5.80% | 0.05 | 0.22% | 0.21% |
| 2020-12-31 | 23.98 | 23.82 | 21.86 | 91.08% | 91.13% | 1.22 | 5.11% | 5.08% | 0.53 | 2.23% | 2.22% | 0.38 | 1.58% | 1.57% |
| 2020-06-30 | 22.01 | 21.74 | 20.30 | 92.13% | 92.23% | 1.10 | 5.07% | 5.01% | 0.53 | 2.46% | 2.43% | 0.07 | 0.34% | 0.33% |
| 2019-12-31 | 17.10 | 16.98 | 15.20 | 88.76% | 88.83% | 0.80 | 4.70% | 4.67% | 0.90 | 5.28% | 5.25% | 0.21 | 1.26% | 1.25% |
| 2019-06-30 | 14.47 | 14.42 | 12.52 | 86.45% | 86.50% | 0.85 | 5.91% | 5.89% | 0.86 | 5.96% | 5.94% | 0.24 | 1.68% | 1.67% |
| 2018-12-31 | 11.18 | 11.14 | 9.66 | 86.35% | 86.40% | 1.04 | 9.38% | 9.34% | 0.37 | 3.33% | 3.32% | 0.11 | 0.94% | 0.94% |
| 2018-06-30 | 15.38 | 15.32 | 14.08 | 91.48% | 91.50% | 0.98 | 6.39% | 6.37% | 0.23 | 1.48% | 1.48% | 0.10 | 0.65% | 0.65% |
| 2017-12-31 | 15.83 | 15.66 | 14.57 | 91.94% | 92.02% | 0.74 | 4.71% | 4.66% | 0.40 | 2.55% | 2.52% | 0.13 | 0.80% | 0.80% |
| 2017-06-30 | 20.38 | 20.08 | 18.71 | 91.67% | 91.79% | 0.87 | 4.33% | 4.27% | 0.69 | 3.46% | 3.41% | 0.11 | 0.54% | 0.53% |
| 2016-12-31 | 30.28 | 30.12 | 28.09 | 92.72% | 92.76% | 1.44 | 4.78% | 4.76% | 0.30 | 1.00% | 0.99% | 0.04 | 0.14% | 0.14% |
| 2016-06-30 | 31.83 | 31.52 | 29.43 | 92.37% | 92.44% | 1.62 | 5.13% | 5.08% | 0.53 | 1.68% | 1.67% | 0.26 | 0.82% | 0.81% |
| 2015-12-31 | 43.34 | 42.44 | 35.09 | 80.57% | 80.97% | 1.98 | 4.66% | 4.56% | 5.11 | 12.04% | 11.79% | 1.16 | 2.73% | 2.68% |
| 2015-06-30 | 50.69 | 48.93 | 37.84 | 73.75% | 74.66% | 2.64 | 5.39% | 5.20% | 8.58 | 17.53% | 16.92% | 1.63 | 3.33% | 3.22% |
| 2014-12-31 | 49.45 | 44.14 | 38.56 | 75.33% | 77.98% | 5.47 | 12.38% | 11.05% | 3.96 | 8.98% | 8.02% | 1.46 | 3.31% | 2.95% |
| 2014-06-30 | 65.64 | 64.42 | 43.44 | 65.54% | 66.17% | 9.91 | 15.38% | 15.09% | 7.11 | 11.04% | 10.84% | 0.21 | 0.32% | 0.32% |
| 2013-12-31 | 66.67 | 61.96 | 44.31 | 63.92% | 66.46% | 9.67 | 15.61% | 14.51% | 5.50 | 8.88% | 8.25% | 7.18 | 11.59% | 10.78% |
| 2013-06-30 | 73.77 | 73.10 | 55.70 | 75.28% | 75.51% | 2.72 | 3.72% | 3.68% | 8.62 | 11.79% | 11.69% | 3.11 | 4.25% | 4.21% |
| 2012-12-31 | 62.71 | 62.24 | 55.72 | 88.78% | 88.86% | 1.50 | 2.41% | 2.39% | 3.35 | 5.38% | 5.34% | 2.14 | 3.43% | 3.41% |
| 2012-06-30 | 43.50 | 43.39 | 31.49 | 72.57% | 72.39% | 4.49 | 10.34% | 10.32% | 4.68 | 10.78% | 10.75% | 2.84 | 6.31% | 6.54% |
| 2011-12-31 | 40.70 | 40.16 | 33.01 | 80.83% | 81.09% | 5.22 | 13.00% | 12.82% | 1.99 | 4.95% | 4.89% | 0.49 | 1.22% | 1.20% |
| 2011-06-30 | 29.01 | 28.92 | 23.14 | 80.01% | 79.74% | 0.98 | 3.38% | 3.37% | 1.74 | 6.00% | 5.98% | 2.17 | 7.15% | 7.46% |
| 2010-12-31 | 65.26 | 64.84 | 59.84 | 91.64% | 91.70% | 2.94 | 4.53% | 4.50% | 1.16 | 1.79% | 1.78% | 1.32 | 2.04% | 2.02% |
| 2010-06-30 | 64.73 | 64.56 | 54.88 | 84.74% | 84.78% | 5.43 | 8.41% | 8.39% | 4.30 | 6.67% | 6.65% | 0.12 | 0.18% | 0.18% |
| 2009-12-31 | 87.67 | 85.07 | 76.98 | 87.42% | 87.80% | 4.98 | 5.86% | 5.68% | 3.73 | 4.39% | 4.26% | 1.98 | 2.33% | 2.26% |
| 2009-06-30 | 69.30 | 69.01 | 56.13 | 80.92% | 81.00% | 3.38 | 4.90% | 4.88% | 8.19 | 11.86% | 11.81% | 1.60 | 2.32% | 2.31% |
| 2008-12-31 | 56.16 | 55.82 | 38.25 | 67.92% | 68.11% | 10.11 | 18.12% | 18.01% | 7.52 | 13.48% | 13.40% | 0.27 | 0.48% | 0.48% |
| 2008-06-30 | 81.48 | 77.89 | 54.86 | 65.81% | 67.32% | 13.19 | 16.94% | 16.19% | 11.72 | 15.04% | 14.38% | 1.62 | 2.09% | 2.00% |
| 2007-12-31 | 85.09 | 84.49 | 66.74 | 78.28% | 78.43% | 4.92 | 5.82% | 5.78% | 12.53 | 14.83% | 14.72% | 0.90 | 1.07% | 1.07% |
| 2007-06-30 | 59.98 | 58.70 | 48.31 | 80.11% | 80.54% | 3.79 | 6.46% | 6.32% | 6.45 | 10.98% | 10.75% | 0.54 | 0.92% | 0.90% |
| 2006-12-31 | 37.50 | 36.94 | 32.63 | 86.81% | 87.00% | 0.06 | 0.16% | 0.16% | 3.72 | 10.06% | 9.91% | 0.54 | 1.46% | 1.44% |