兴全多维价值混合A

(007449)公募混合型
+添加自选
2.6215 1.03%+0.0271
单位净值 [2025-09-30]
2.6215
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：10.92%
  • 最近一季：34.85%
  • 最近半年：39.23%
  • 今年以来：51.62%
  • 最近一年：54.47%
  • 最近两年：54.41%
  • 最近三年：53.23%
  • 成立以来：162.15%
  • 成立日期：2019-06-12
  • 基金经理：杨世进
  • 产品类型：契约型开放式
  • 最新份额：15.85亿
  • 申购状态：可以申购
  • 最新规模：35.53亿元
  • 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 35.53 35.24 31.48 88.51% 88.60% 0.00 0.00% 0.00% 4.03 11.43% 11.34% 0.02 0.06% 0.06%
2025-03-31 30.38 30.23 26.53 87.26% 87.32% 0.00 0.00% 0.00% 3.84 12.70% 12.64% 0.01 0.04% 0.04%
2024-12-31 28.20 27.49 24.55 86.72% 87.05% 0.00 0.00% 0.00% 3.53 12.82% 12.50% 0.13 0.46% 0.45%
2024-09-30 29.17 29.05 26.54 90.92% 90.96% 0.00 0.00% 0.00% 2.34 8.06% 8.02% 0.29 1.02% 1.02%
2024-06-30 27.15 27.08 24.58 90.53% 90.56% 0.00 0.00% 0.00% 2.54 9.38% 9.36% 0.02 0.09% 0.08%
2024-03-31 30.12 29.74 27.23 90.27% 90.39% 0.00 0.00% 0.00% 2.59 8.71% 8.60% 0.30 1.02% 1.01%
2024-03-30 30.12 29.74 27.23 90.27% 90.39% 0.00 0.00% 0.00% 2.59 8.71% 8.60% 0.30 1.02% 1.01%
2023-12-31 34.90 34.34 32.01 91.62% 91.75% 0.00 0.00% 0.00% 2.20 6.40% 6.30% 0.68 1.98% 1.95%
2023-09-30 39.08 38.98 35.77 91.49% 91.51% 0.00 0.00% 0.00% 3.23 8.28% 8.26% 0.09 0.23% 0.23%
2023-06-30 42.96 41.79 37.86 87.79% 88.12% 0.00 0.00% 0.00% 4.30 10.29% 10.01% 0.80 1.92% 1.87%
2023-03-31 56.23 55.92 49.22 87.47% 87.53% 0.08 0.14% 0.14% 6.33 11.32% 11.26% 0.60 1.07% 1.07%
2023-03-30 56.23 55.92 49.22 87.47% 87.53% 0.08 0.14% 0.14% 6.33 11.32% 11.26% 0.60 1.07% 1.07%
2022-12-31 49.06 48.68 42.13 85.75% 85.86% 0.00 0.00% 0.00% 6.65 13.67% 13.56% 0.28 0.58% 0.58%
2022-09-30 34.43 33.97 30.22 87.60% 87.77% 0.00 0.00% 0.00% 4.14 12.18% 12.01% 0.08 0.22% 0.22%
2022-06-30 33.56 32.78 28.48 84.51% 84.87% 0.00 0.00% 0.00% 4.42 13.47% 13.16% 0.66 2.02% 1.97%
2022-03-31 28.28 28.03 23.65 83.50% 83.64% 0.21 0.76% 0.75% 4.36 15.56% 15.43% 0.05 0.18% 0.18%
2022-03-30 28.28 28.03 23.65 83.50% 83.64% 0.21 0.76% 0.75% 4.36 15.56% 15.43% 0.05 0.18% 0.18%
2021-12-31 30.48 29.92 25.50 83.34% 83.65% 0.08 0.28% 0.28% 4.02 13.44% 13.19% 0.88 2.94% 2.88%
2021-09-30 18.15 17.99 15.29 84.12% 84.27% 0.00 0.00% 0.00% 2.75 15.31% 15.17% 0.10 0.57% 0.56%
2021-06-30 21.81 21.64 17.55 80.29% 80.44% 0.07 0.33% 0.33% 3.88 17.93% 17.79% 0.31 1.45% 1.44%
2021-03-31 22.28 21.41 19.77 88.31% 88.76% 0.61 2.86% 2.75% 1.76 8.23% 7.91% 0.13 0.60% 0.58%
2021-03-30 22.28 21.41 19.77 88.31% 88.76% 0.61 2.86% 2.75% 1.76 8.23% 7.91% 0.13 0.60% 0.58%
2020-12-31 22.72 22.05 20.12 88.21% 88.55% 0.80 3.62% 3.51% 1.73 7.84% 7.61% 0.07 0.33% 0.33%
2020-09-30 21.60 21.51 19.87 91.97% 92.00% 0.79 3.69% 3.68% 0.77 3.59% 3.57% 0.16 0.75% 0.75%
2020-06-30 24.13 22.95 21.62 89.09% 89.62% 1.09 4.76% 4.52% 1.11 4.85% 4.62% 0.30 1.30% 1.24%
2020-03-31 23.07 22.62 21.24 91.93% 92.08% 0.56 2.46% 2.42% 1.19 5.27% 5.17% 0.08 0.34% 0.33%
2020-03-30 23.07 22.62 21.24 91.93% 92.08% 0.56 2.46% 2.42% 1.19 5.27% 5.17% 0.08 0.34% 0.33%
2019-12-31 29.67 28.20 25.95 86.82% 87.47% 0.01 0.02% 0.02% 3.04 10.78% 10.24% 0.67 2.38% 2.27%
2019-09-30 33.51 33.28 27.65 82.37% 82.50% 0.00 0.00% 0.00% 5.84 17.56% 17.43% 0.02 0.07% 0.07%
2019-06-30 0.00 40.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%