兴全沪深300指数(LOF)C

(007230)公募股票型LOF指数型
+添加自选
2.5952 0.20%+0.0053
单位净值 [2025-09-30]
2.5952
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.47%
  • 最近一季：9.02%
  • 最近半年：10.31%
  • 今年以来：8.74%
  • 最近一年：6.00%
  • 最近两年：17.81%
  • 最近三年：23.92%
  • 成立以来：25.52%
  • 成立日期：2019-06-05
  • 基金经理：申庆
  • 产品类型：契约型开放式
  • 最新份额：2.31亿
  • 申购状态：可以申购
  • 最新规模：71.72亿元
  • 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(%)
2025-06-30 71.72 67.14 64.16 88.74% 89.45% 7.17 10.67% 9.99% 0.11 0.16% 0.15% 0.29 0.43% 0.41%
2025-03-31 75.23 71.68 68.27 90.30% 90.76% 6.66 9.29% 8.85% 0.06 0.09% 0.08% 0.23 0.32% 0.31%
2024-12-31 80.19 76.44 73.35 91.06% 91.47% 6.48 8.47% 8.08% 0.05 0.07% 0.07% 0.31 0.40% 0.38%
2024-09-30 90.83 89.28 80.94 88.93% 89.11% 6.15 6.89% 6.77% 0.14 0.15% 0.15% 0.90 1.01% 1.00%
2024-06-30 64.99 63.27 59.89 91.94% 92.15% 4.94 7.81% 7.60% 0.06 0.10% 0.10% 0.10 0.15% 0.15%
2024-03-31 61.33 59.61 56.61 92.09% 92.31% 4.58 7.68% 7.46% 0.05 0.08% 0.08% 0.09 0.15% 0.15%
2024-03-30 61.33 59.61 56.61 92.09% 92.31% 4.58 7.68% 7.46% 0.05 0.08% 0.08% 0.09 0.15% 0.15%
2023-12-31 55.43 53.75 50.90 91.58% 91.83% 4.25 7.92% 7.68% 0.11 0.21% 0.21% 0.15 0.29% 0.28%
2023-09-30 53.99 51.87 49.33 91.02% 91.37% 4.47 8.61% 8.27% 0.11 0.21% 0.20% 0.08 0.16% 0.16%
2023-06-30 53.37 51.07 48.43 90.31% 90.73% 4.73 9.25% 8.85% 0.10 0.20% 0.19% 0.12 0.24% 0.23%
2023-03-31 53.42 51.47 48.89 91.20% 91.52% 4.42 8.60% 8.28% 0.05 0.09% 0.09% 0.06 0.11% 0.11%
2023-03-30 53.42 51.47 48.89 91.20% 91.52% 4.42 8.60% 8.28% 0.05 0.09% 0.09% 0.06 0.11% 0.11%
2022-12-31 50.21 48.42 45.99 91.28% 91.59% 4.04 8.34% 8.04% 0.07 0.14% 0.14% 0.12 0.24% 0.23%
2022-09-30 45.99 43.88 41.67 90.17% 90.62% 4.09 9.32% 8.89% 0.13 0.30% 0.29% 0.09 0.21% 0.20%
2022-06-30 51.21 48.94 46.55 90.47% 90.89% 4.42 9.02% 8.62% 0.08 0.17% 0.16% 0.17 0.34% 0.33%
2022-03-31 43.92 41.45 39.55 89.46% 90.06% 4.23 10.20% 9.62% 0.09 0.21% 0.20% 0.05 0.12% 0.11%
2022-03-30 43.92 41.45 39.55 89.46% 90.06% 4.23 10.20% 9.62% 0.09 0.21% 0.20% 0.05 0.12% 0.11%
2021-12-31 48.56 45.95 43.79 89.63% 90.18% 4.33 9.42% 8.92% 0.17 0.37% 0.35% 0.27 0.58% 0.55%
2021-09-30 49.48 47.00 44.57 89.56% 90.08% 4.65 9.90% 9.40% 0.10 0.22% 0.21% 0.15 0.32% 0.31%
2021-06-30 54.12 51.53 48.97 90.00% 90.48% 4.79 9.30% 8.85% 0.10 0.20% 0.19% 0.26 0.50% 0.48%
2021-03-31 53.35 51.27 48.49 90.52% 90.89% 4.50 8.78% 8.43% 0.13 0.26% 0.25% 0.22 0.44% 0.43%
2021-03-30 53.35 51.27 48.49 90.52% 90.89% 4.50 8.78% 8.43% 0.13 0.26% 0.25% 0.22 0.44% 0.43%
2020-12-31 59.05 55.78 53.53 90.11% 90.66% 4.64 8.31% 7.85% 0.12 0.21% 0.20% 0.74 1.33% 1.26%
2020-09-30 55.98 53.17 50.14 89.01% 89.56% 4.40 8.28% 7.86% 0.17 0.32% 0.31% 1.27 2.39% 2.27%
2020-06-30 54.79 49.25 48.31 86.85% 88.18% 4.82 9.78% 8.79% 0.08 0.17% 0.15% 0.42 0.85% 0.77%
2020-03-31 56.29 53.51 48.79 85.98% 86.67% 4.73 8.83% 8.39% 0.83 1.55% 1.47% 1.95 3.64% 3.47%
2020-03-30 56.29 53.51 48.79 85.98% 86.67% 4.73 8.83% 8.39% 0.83 1.55% 1.47% 1.95 3.64% 3.47%
2019-12-31 54.46 51.68 47.93 87.36% 88.00% 4.49 8.69% 8.25% 0.40 0.78% 0.74% 1.64 3.17% 3.01%
2019-09-30 41.02 39.65 37.39 90.87% 91.16% 3.23 8.13% 7.86% 0.19 0.48% 0.47% 0.20 0.51% 0.50%
2019-06-30 35.33 34.12 31.98 90.18% 90.52% 3.11 9.12% 8.80% 0.09 0.25% 0.24% 0.15 0.45% 0.44%