兴全汇吉一年持有混合A
(011336)公募混合型
1.0925
0.35%+0.0038
单位净值 [2025-09-30]
1.0925
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.08%
- 最近一季：7.71%
- 最近半年：9.01%
- 今年以来：16.89%
- 最近一年：16.25%
- 最近两年：19.63%
- 最近三年：10.10%
- 成立以来：9.25%
- 成立日期：2021-02-09
- 基金经理：刘琦
- 产品类型：契约型开放式
- 最新份额：9.08亿
- 申购状态：可以申购
- 最新规模：10.15亿元
- 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 | 10.15 | 9.66 | 1.94 | 15.04% | 19.08% | 7.36 | 76.16% | 72.54% | 0.83 | 8.54% | 8.14% | 0.02 | 0.26% | 0.24% |
| 2025-03-31 | 14.07 | 10.98 | 4.32 | 11.11% | 30.67% | 7.64 | 69.60% | 54.28% | 1.85 | 16.81% | 13.11% | 0.27 | 2.48% | 1.94% |
| 2024-12-31 | 11.87 | 10.74 | 4.64 | 32.70% | 39.11% | 6.72 | 62.58% | 56.62% | 0.28 | 2.64% | 2.38% | 0.22 | 2.08% | 1.89% |
| 2024-09-30 | 12.51 | 11.51 | 1.77 | 6.71% | 14.18% | 7.62 | 66.21% | 60.91% | 0.34 | 2.99% | 2.75% | 1.07 | 9.32% | 8.57% |
| 2024-06-30 | 11.96 | 11.86 | 3.54 | 29.06% | 29.61% | 7.97 | 67.18% | 66.65% | 0.39 | 3.31% | 3.29% | 0.05 | 0.45% | 0.45% |
| 2024-03-31 | 12.34 | 12.17 | 3.07 | 23.80% | 24.87% | 8.55 | 70.30% | 69.31% | 0.26 | 2.17% | 2.14% | 0.19 | 1.59% | 1.57% |
| 2024-03-30 | 12.34 | 12.17 | 3.07 | 23.80% | 24.87% | 8.55 | 70.30% | 69.31% | 0.26 | 2.17% | 2.14% | 0.19 | 1.59% | 1.57% |
| 2023-12-31 | 12.34 | 12.29 | 5.11 | 41.24% | 41.46% | 6.19 | 50.40% | 50.21% | 0.29 | 2.38% | 2.37% | 0.05 | 0.45% | 0.45% |
| 2023-09-30 | 13.53 | 13.50 | 5.60 | 41.25% | 41.38% | 5.33 | 39.49% | 39.40% | 0.53 | 3.94% | 3.93% | 0.04 | 0.27% | 0.27% |
| 2023-06-30 | 14.21 | 13.98 | 4.95 | 33.76% | 34.84% | 8.64 | 61.82% | 60.82% | 0.33 | 2.38% | 2.34% | 0.05 | 0.39% | 0.38% |
| 2023-03-31 | 15.60 | 15.50 | 6.07 | 38.54% | 38.94% | 8.67 | 55.95% | 55.59% | 0.77 | 4.96% | 4.93% | 0.08 | 0.55% | 0.54% |
| 2023-03-30 | 15.60 | 15.50 | 6.07 | 38.54% | 38.94% | 8.67 | 55.95% | 55.59% | 0.77 | 4.96% | 4.93% | 0.08 | 0.55% | 0.54% |
| 2022-12-31 | 16.49 | 15.89 | 6.33 | 36.11% | 38.39% | 9.36 | 58.89% | 56.78% | 0.54 | 3.38% | 3.26% | 0.26 | 1.62% | 1.57% |
| 2022-09-30 | 18.21 | 17.77 | 7.06 | 37.26% | 38.78% | 10.42 | 58.66% | 57.24% | 0.37 | 2.10% | 2.05% | 0.15 | 0.85% | 0.83% |
| 2022-06-30 | 22.11 | 21.11 | 7.52 | 30.88% | 34.00% | 13.34 | 63.18% | 60.33% | 1.09 | 5.15% | 4.91% | 0.17 | 0.79% | 0.76% |
| 2022-03-31 | 23.50 | 23.28 | 9.40 | 39.46% | 40.02% | 12.68 | 54.44% | 53.94% | 1.33 | 5.70% | 5.64% | 0.09 | 0.40% | 0.40% |
| 2022-03-30 | 23.50 | 23.28 | 9.40 | 39.46% | 40.02% | 12.68 | 54.44% | 53.94% | 1.33 | 5.70% | 5.64% | 0.09 | 0.40% | 0.40% |
| 2021-12-31 | 51.28 | 50.91 | 21.10 | 40.71% | 41.14% | 28.82 | 56.60% | 56.19% | 0.61 | 1.20% | 1.19% | 0.76 | 1.49% | 1.48% |
| 2021-09-30 | 51.54 | 49.13 | 19.91 | 35.62% | 38.63% | 29.84 | 60.73% | 57.89% | 1.06 | 2.17% | 2.07% | 0.73 | 1.48% | 1.41% |
| 2021-06-30 | 42.36 | 38.59 | 15.40 | 30.13% | 36.35% | 25.05 | 64.92% | 59.13% | 0.96 | 2.48% | 2.26% | 0.95 | 2.47% | 2.26% |