兴全汇享一年持有混合A
(009611)公募混合型
1.1798
0.18%+0.0021
单位净值 [2025-09-30]
1.1798
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.40%
- 最近一季：4.14%
- 最近半年：4.11%
- 今年以来：5.41%
- 最近一年：9.82%
- 最近两年：9.59%
- 最近三年：12.03%
- 成立以来：17.98%
- 成立日期：2020-07-08
- 基金经理：徐留明 翟秀华
- 产品类型：契约型开放式
- 最新份额：3.53亿
- 申购状态：可以申购
- 最新规模：5.36亿元
- 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 | 5.36 | 4.67 | 0.83 | 17.83% | 15.53% | 4.52 | 81.92% | 84.25% | 0.01 | 0.23% | 0.20% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 5.68 | 5.11 | 0.93 | 6.93% | 16.31% | 4.70 | 92.11% | 82.83% | 0.05 | 0.94% | 0.85% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 5.95 | 5.77 | 1.11 | 16.10% | 18.63% | 4.78 | 82.94% | 80.44% | 0.05 | 0.86% | 0.83% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 6.68 | 6.63 | 1.30 | 18.86% | 19.50% | 4.70 | 70.89% | 70.33% | 0.11 | 1.65% | 1.64% | 0.24 | 3.62% | 3.59% |
| 2024-06-30 | 7.39 | 6.72 | 1.27 | 8.86% | 17.14% | 6.03 | 89.87% | 81.70% | 0.04 | 0.57% | 0.52% | 0.05 | 0.70% | 0.64% |
| 2024-03-31 | 8.35 | 7.40 | 1.47 | 7.16% | 17.64% | 6.79 | 91.67% | 81.32% | 0.07 | 1.00% | 0.89% | 0.01 | 0.17% | 0.15% |
| 2024-03-30 | 8.35 | 7.40 | 1.47 | 7.16% | 17.64% | 6.79 | 91.67% | 81.32% | 0.07 | 1.00% | 0.89% | 0.01 | 0.17% | 0.15% |
| 2023-12-31 | 10.08 | 8.17 | 1.58 | 19.31% | 15.65% | 8.31 | 78.29% | 82.40% | 0.06 | 0.72% | 0.58% | 0.14 | 1.68% | 1.37% |
| 2023-09-30 | 11.53 | 9.00 | 1.93 | 21.41% | 16.71% | 9.51 | 77.56% | 82.49% | 0.03 | 0.29% | 0.23% | 0.07 | 0.74% | 0.57% |
| 2023-06-30 | 13.27 | 10.18 | 2.09 | 20.49% | 15.71% | 11.01 | 77.83% | 83.00% | 0.09 | 0.85% | 0.65% | 0.08 | 0.83% | 0.64% |
| 2023-03-31 | 15.34 | 11.29 | 2.49 | 22.02% | 16.20% | 12.68 | 76.46% | 82.67% | 0.08 | 0.69% | 0.51% | 0.09 | 0.83% | 0.62% |
| 2023-03-30 | 15.34 | 11.29 | 2.49 | 22.02% | 16.20% | 12.68 | 76.46% | 82.67% | 0.08 | 0.69% | 0.51% | 0.09 | 0.83% | 0.62% |
| 2022-12-31 | 15.38 | 11.94 | 2.88 | 24.12% | 18.72% | 12.37 | 74.74% | 80.39% | 0.12 | 0.97% | 0.76% | 0.02 | 0.17% | 0.13% |
| 2022-09-30 | 16.40 | 12.83 | 3.40 | 26.52% | 20.76% | 12.74 | 71.54% | 77.72% | 0.14 | 1.13% | 0.88% | 0.10 | 0.81% | 0.64% |
| 2022-06-30 | 19.77 | 16.72 | 3.62 | 21.67% | 18.33% | 15.60 | 75.06% | 78.90% | 0.15 | 0.90% | 0.76% | 0.08 | 0.46% | 0.39% |
| 2022-03-31 | 19.99 | 17.56 | 3.41 | 5.58% | 17.08% | 16.37 | 93.25% | 81.90% | 0.10 | 0.58% | 0.51% | 0.10 | 0.59% | 0.51% |
| 2022-03-30 | 19.99 | 17.56 | 3.41 | 5.58% | 17.08% | 16.37 | 93.25% | 81.90% | 0.10 | 0.58% | 0.51% | 0.10 | 0.59% | 0.51% |
| 2021-12-31 | 22.83 | 20.04 | 4.18 | 6.91% | 18.30% | 18.11 | 90.35% | 79.29% | 0.15 | 0.77% | 0.68% | 0.34 | 1.72% | 1.51% |
| 2021-09-30 | 24.90 | 21.38 | 4.08 | 19.09% | 16.39% | 19.33 | 73.96% | 77.65% | 0.23 | 1.07% | 0.92% | 1.16 | 5.41% | 4.64% |
| 2021-06-30 | 47.43 | 46.51 | 5.15 | 9.10% | 10.86% | 35.43 | 76.18% | 74.70% | 0.51 | 1.10% | 1.08% | 0.73 | 1.57% | 1.55% |
| 2021-03-31 | 55.16 | 45.89 | 7.98 | 17.38% | 14.45% | 45.54 | 79.04% | 82.56% | 0.35 | 0.75% | 0.63% | 1.12 | 2.44% | 2.03% |
| 2021-03-30 | 55.16 | 45.89 | 7.98 | 17.38% | 14.45% | 45.54 | 79.04% | 82.56% | 0.35 | 0.75% | 0.63% | 1.12 | 2.44% | 2.03% |
| 2020-12-31 | 57.95 | 45.42 | 9.53 | 20.97% | 16.44% | 45.91 | 73.50% | 79.23% | 0.56 | 1.24% | 0.97% | 1.45 | 3.19% | 2.50% |
| 2020-09-30 | 54.17 | 43.66 | 8.99 | 20.60% | 16.60% | 44.02 | 76.76% | 81.27% | 0.58 | 1.32% | 1.06% | 0.58 | 1.32% | 1.07% |