兴全合兴混合C
(010670)公募混合型LOF
0.7436
0.64%+0.0047
单位净值 [2025-09-30]
0.7436
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.21%
- 最近一季：21.88%
- 最近半年：18.60%
- 今年以来：22.83%
- 最近一年：18.07%
- 最近两年：22.81%
- 最近三年：---
- 成立以来：-25.64%
- 成立日期：2023-01-12
- 基金经理：陈宇 隋毅
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：30.19亿元
- 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 | 30.19 | 30.03 | 24.41 | 80.75% | 80.86% | 0.00 | 0.00% | 0.00% | 5.03 | 16.74% | 16.65% | 0.75 | 2.51% | 2.49% |
| 2025-03-31 | 32.99 | 32.17 | 28.22 | 85.20% | 85.57% | 0.61 | 1.89% | 1.85% | 2.30 | 7.15% | 6.97% | 1.85 | 5.76% | 5.61% |
| 2024-12-31 | 33.27 | 32.46 | 28.59 | 85.58% | 85.93% | 0.61 | 1.87% | 1.83% | 3.88 | 11.97% | 11.67% | 0.19 | 0.58% | 0.57% |
| 2024-09-30 | 36.00 | 35.89 | 31.61 | 87.77% | 87.79% | 0.60 | 1.68% | 1.68% | 2.86 | 7.96% | 7.94% | 0.93 | 2.59% | 2.59% |
| 2024-06-30 | 35.27 | 35.07 | 31.59 | 89.52% | 89.58% | 0.60 | 1.72% | 1.71% | 2.90 | 8.26% | 8.21% | 0.17 | 0.50% | 0.50% |
| 2024-03-31 | 36.06 | 35.91 | 30.67 | 85.00% | 85.06% | 2.05 | 5.70% | 5.68% | 2.68 | 7.46% | 7.43% | 0.66 | 1.84% | 1.83% |
| 2024-03-30 | 36.06 | 35.91 | 30.67 | 85.00% | 85.06% | 2.05 | 5.70% | 5.68% | 2.68 | 7.46% | 7.43% | 0.66 | 1.84% | 1.83% |
| 2023-12-31 | 37.48 | 37.22 | 34.36 | 91.63% | 91.69% | 2.03 | 5.46% | 5.42% | 1.04 | 2.80% | 2.78% | 0.04 | 0.11% | 0.11% |
| 2023-09-30 | 41.39 | 40.33 | 35.78 | 86.10% | 86.46% | 2.01 | 4.99% | 4.86% | 3.56 | 8.84% | 8.61% | 0.03 | 0.07% | 0.07% |
| 2023-06-30 | 47.10 | 46.46 | 40.66 | 86.13% | 86.31% | 0.00 | 0.00% | 0.00% | 5.66 | 12.19% | 12.03% | 0.78 | 1.68% | 1.66% |
| 2023-03-31 | 52.14 | 50.49 | 42.13 | 80.19% | 80.82% | 4.04 | 8.00% | 7.75% | 5.93 | 11.75% | 11.38% | 0.03 | 0.06% | 0.05% |
| 2023-03-30 | 52.14 | 50.49 | 42.13 | 80.19% | 80.82% | 4.04 | 8.00% | 7.75% | 5.93 | 11.75% | 11.38% | 0.03 | 0.06% | 0.05% |