兴全社会责任混合
(340007)公募混合型
4.3960
-3.64%-0.1883
单位净值 [2026-06-05]
4.5860
累计净值 [2026-06-05]
5.1361
-0.74%
净值估算 [2026-06-05 15:00]
- 最近一月：3.05%
- 最近一季：8.17%
- 最近半年：21.44%
- 今年以来：18.20%
- 最近一年：58.64%
- 最近两年：49.83%
- 最近三年：14.39%
- 成立以来：398.59%
- 成立日期：2008-04-30
- 基金经理：何以广
- 产品类型：契约型开放式
- 最新份额：7.13亿
- 申购状态：可以申购
- 最新规模：26.18亿元
- 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 | 26.18 | 26.08 | 21.01 | 80.18% | 80.25% | 0.62 | 2.39% | 2.38% | 3.54 | 13.56% | 13.51% | 1.01 | 3.87% | 3.86% |
| 2025-12-31 | 28.93 | 28.52 | 24.98 | 86.15% | 86.35% | 0.01 | 0.04% | 0.04% | 3.35 | 11.75% | 11.58% | 0.59 | 2.06% | 2.03% |
| 2025-06-30 | 25.07 | 24.66 | 20.80 | 82.69% | 82.98% | 0.00 | 0.00% | 0.00% | 4.17 | 16.90% | 16.62% | 0.10 | 0.41% | 0.40% |
| 2024-12-31 | 27.79 | 27.69 | 23.53 | 84.62% | 84.67% | 0.00 | 0.00% | 0.00% | 3.48 | 12.57% | 12.52% | 0.78 | 2.81% | 2.81% |
| 2024-06-30 | 27.26 | 27.18 | 24.91 | 91.37% | 91.39% | 0.10 | 0.37% | 0.37% | 2.08 | 7.67% | 7.65% | 0.16 | 0.59% | 0.59% |
| 2023-12-31 | 31.73 | 31.25 | 29.48 | 92.80% | 92.90% | 0.10 | 0.32% | 0.32% | 2.03 | 6.50% | 6.40% | 0.12 | 0.38% | 0.38% |
| 2023-06-30 | 39.26 | 38.99 | 34.80 | 88.57% | 88.64% | 0.00 | 0.00% | 0.00% | 3.90 | 10.00% | 9.93% | 0.56 | 1.43% | 1.43% |
| 2022-12-31 | 45.21 | 45.11 | 42.20 | 93.32% | 93.34% | 0.14 | 0.30% | 0.30% | 2.85 | 6.33% | 6.31% | 0.02 | 0.05% | 0.05% |
| 2022-06-30 | 54.95 | 54.19 | 50.24 | 91.30% | 91.42% | 0.05 | 0.09% | 0.08% | 4.03 | 7.43% | 7.33% | 0.64 | 1.18% | 1.17% |
| 2021-12-31 | 61.14 | 60.71 | 57.66 | 94.26% | 94.30% | 0.00 | 0.00% | 0.00% | 3.44 | 5.67% | 5.63% | 0.04 | 0.07% | 0.07% |
| 2021-06-30 | 73.06 | 71.66 | 67.91 | 92.81% | 92.95% | 0.18 | 0.25% | 0.25% | 4.89 | 6.83% | 6.69% | 0.08 | 0.11% | 0.11% |
| 2020-12-31 | 73.67 | 72.85 | 68.32 | 92.65% | 92.74% | 0.16 | 0.22% | 0.21% | 4.44 | 6.10% | 6.03% | 0.75 | 1.03% | 1.02% |
| 2020-06-30 | 61.95 | 61.31 | 57.81 | 93.25% | 93.32% | 2.51 | 4.10% | 4.05% | 1.06 | 1.73% | 1.71% | 0.57 | 0.92% | 0.92% |
| 2019-12-31 | 61.52 | 60.96 | 56.71 | 92.12% | 92.19% | 3.05 | 5.00% | 4.95% | 1.46 | 2.40% | 2.38% | 0.30 | 0.48% | 0.48% |
| 2019-06-30 | 63.99 | 63.50 | 57.08 | 89.11% | 89.19% | 0.21 | 0.33% | 0.33% | 6.65 | 10.48% | 10.39% | 0.05 | 0.08% | 0.09% |
| 2018-12-31 | 48.65 | 48.27 | 36.75 | 75.35% | 75.53% | 0.97 | 2.00% | 1.98% | 10.85 | 22.48% | 22.31% | 0.08 | 0.17% | 0.18% |
| 2018-06-30 | 62.79 | 62.43 | 52.98 | 84.28% | 84.37% | 3.22 | 5.16% | 5.13% | 6.38 | 10.23% | 10.17% | 0.21 | 0.33% | 0.33% |
| 2017-12-31 | 86.86 | 86.32 | 80.22 | 92.31% | 92.35% | 4.78 | 5.54% | 5.51% | 1.38 | 1.60% | 1.59% | 0.48 | 0.55% | 0.55% |
| 2017-06-30 | 66.08 | 65.72 | 59.78 | 90.43% | 90.47% | 3.00 | 4.56% | 4.54% | 2.07 | 3.15% | 3.14% | 0.32 | 0.49% | 0.49% |
| 2016-12-31 | 57.82 | 57.34 | 53.89 | 93.15% | 93.20% | 2.50 | 4.36% | 4.32% | 1.32 | 2.30% | 2.28% | 0.11 | 0.19% | 0.20% |
| 2016-06-30 | 66.15 | 65.69 | 59.37 | 89.66% | 89.74% | 2.51 | 3.82% | 3.79% | 3.88 | 5.91% | 5.87% | 0.40 | 0.61% | 0.60% |
| 2015-12-31 | 71.41 | 70.82 | 66.07 | 92.47% | 92.53% | 3.01 | 4.25% | 4.21% | 1.77 | 2.49% | 2.47% | 0.56 | 0.79% | 0.79% |
| 2015-06-30 | 83.37 | 78.47 | 72.70 | 86.41% | 87.21% | 5.11 | 6.51% | 6.13% | 5.35 | 6.81% | 6.41% | 0.21 | 0.27% | 0.25% |
| 2014-12-31 | 42.87 | 42.25 | 39.38 | 91.76% | 91.87% | 2.00 | 4.73% | 4.67% | 0.53 | 1.24% | 1.22% | 0.96 | 2.27% | 2.24% |
| 2014-06-30 | 50.15 | 49.46 | 45.85 | 91.29% | 91.41% | 2.31 | 4.66% | 4.60% | 1.35 | 2.73% | 2.69% | 0.65 | 1.32% | 1.30% |
| 2013-12-31 | 57.27 | 57.02 | 52.60 | 91.82% | 91.85% | 2.95 | 5.17% | 5.15% | 0.72 | 1.27% | 1.26% | 0.99 | 1.74% | 1.74% |
| 2013-06-30 | 64.76 | 64.38 | 60.03 | 92.64% | 92.69% | 2.99 | 4.65% | 4.62% | 0.94 | 1.45% | 1.44% | 0.51 | 0.79% | 0.79% |
| 2012-12-31 | 49.87 | 48.45 | 43.38 | 86.59% | 86.98% | 2.21 | 4.56% | 4.43% | 2.47 | 5.10% | 4.95% | 0.17 | 0.34% | 0.33% |
| 2012-06-30 | 46.71 | 46.36 | 37.08 | 79.24% | 79.39% | 0.21 | 0.45% | 0.44% | 2.63 | 5.67% | 5.63% | 0.29 | 0.62% | 0.62% |
| 2011-12-31 | 46.50 | 45.66 | 39.02 | 83.61% | 83.91% | 0.00 | 0.00% | 0.00% | 7.28 | 15.94% | 15.65% | 0.20 | 0.45% | 0.44% |
| 2011-06-30 | 55.86 | 55.60 | 46.96 | 83.99% | 84.06% | 0.00 | 0.00% | 0.00% | 3.18 | 5.72% | 5.69% | 0.22 | 0.40% | 0.40% |
| 2010-12-31 | 72.87 | 68.96 | 60.63 | 82.25% | 83.20% | 0.00 | 0.00% | 0.00% | 10.87 | 15.77% | 14.92% | 1.37 | 1.98% | 1.88% |
| 2010-06-30 | 69.87 | 69.55 | 54.46 | 78.31% | 77.95% | 0.00 | 0.00% | 0.00% | 11.03 | 15.86% | 15.78% | 4.38 | 5.83% | 6.27% |
| 2009-12-31 | 69.62 | 69.15 | 61.43 | 88.16% | 88.23% | 0.00 | 0.00% | 0.00% | 6.68 | 9.65% | 9.59% | 1.52 | 2.19% | 2.18% |
| 2009-06-30 | 40.88 | 39.14 | 34.55 | 83.82% | 84.52% | 2.90 | 7.41% | 7.09% | 0.58 | 1.48% | 1.41% | 2.85 | 7.29% | 6.98% |
| 2008-12-31 | 8.93 | 8.85 | 5.80 | 64.67% | 65.00% | 1.52 | 17.20% | 17.04% | 1.55 | 17.54% | 17.38% | 0.05 | 0.59% | 0.58% |
| 2008-06-30 | 13.02 | 12.89 | 3.30 | 24.61% | 25.38% | 3.71 | 28.76% | 28.47% | 5.95 | 46.19% | 45.72% | 0.05 | 0.39% | 0.38% |