兴全合远两年持有混合A
(011338)公募混合型
1.0279
-0.73%-0.0075
单位净值 [2025-09-30]
1.0279
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.11%
- 最近一季：30.30%
- 最近半年：37.14%
- 今年以来：43.40%
- 最近一年：42.15%
- 最近两年：38.05%
- 最近三年：28.79%
- 成立以来：2.79%
- 成立日期：2021-04-27
- 基金经理：吴钊华
- 产品类型：契约型开放式
- 最新份额：22.49亿
- 申购状态：可以申购
- 最新规模：18.78亿元
- 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 | 18.78 | 18.52 | 17.46 | 92.85% | 92.95% | 0.61 | 3.30% | 3.26% | 0.59 | 3.18% | 3.13% | 0.12 | 0.67% | 0.66% |
| 2025-03-31 | 18.43 | 18.06 | 16.62 | 90.00% | 90.20% | 0.98 | 5.42% | 5.31% | 0.54 | 2.98% | 2.92% | 0.29 | 1.60% | 1.57% |
| 2024-12-31 | 18.54 | 18.45 | 16.78 | 90.47% | 90.51% | 1.10 | 5.96% | 5.94% | 0.41 | 2.23% | 2.22% | 0.25 | 1.34% | 1.33% |
| 2024-09-30 | 20.15 | 20.00 | 18.18 | 90.19% | 90.26% | 0.89 | 4.45% | 4.42% | 0.47 | 2.34% | 2.32% | 0.60 | 3.02% | 3.00% |
| 2024-06-30 | 19.23 | 19.14 | 17.46 | 90.77% | 90.81% | 1.21 | 6.30% | 6.28% | 0.48 | 2.51% | 2.49% | 0.08 | 0.42% | 0.42% |
| 2024-03-31 | 20.42 | 20.20 | 18.17 | 88.83% | 88.96% | 1.32 | 6.55% | 6.48% | 0.88 | 4.38% | 4.33% | 0.05 | 0.24% | 0.23% |
| 2024-03-30 | 20.42 | 20.20 | 18.17 | 88.83% | 88.96% | 1.32 | 6.55% | 6.48% | 0.88 | 4.38% | 4.33% | 0.05 | 0.24% | 0.23% |
| 2023-12-31 | 23.34 | 23.27 | 21.83 | 93.50% | 93.52% | 1.30 | 5.58% | 5.56% | 0.15 | 0.66% | 0.66% | 0.06 | 0.26% | 0.26% |
| 2023-09-30 | 25.35 | 25.26 | 23.01 | 90.72% | 90.75% | 1.52 | 6.01% | 5.99% | 0.82 | 3.24% | 3.23% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 29.09 | 28.41 | 25.90 | 88.77% | 89.03% | 1.93 | 6.78% | 6.62% | 1.18 | 4.16% | 4.07% | 0.08 | 0.29% | 0.28% |
| 2023-03-31 | 34.62 | 34.21 | 31.14 | 89.83% | 89.94% | 1.91 | 5.59% | 5.53% | 1.29 | 3.77% | 3.73% | 0.28 | 0.81% | 0.80% |
| 2023-03-30 | 34.62 | 34.21 | 31.14 | 89.83% | 89.94% | 1.91 | 5.59% | 5.53% | 1.29 | 3.77% | 3.73% | 0.28 | 0.81% | 0.80% |
| 2022-12-31 | 34.19 | 33.93 | 31.20 | 91.21% | 91.27% | 1.94 | 5.71% | 5.67% | 1.03 | 3.05% | 3.03% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 32.66 | 32.59 | 27.57 | 84.38% | 84.41% | 1.93 | 5.92% | 5.91% | 2.55 | 7.81% | 7.79% | 0.62 | 1.89% | 1.89% |
| 2022-06-30 | 38.15 | 36.93 | 33.26 | 86.75% | 87.17% | 1.92 | 5.20% | 5.03% | 2.01 | 5.44% | 5.27% | 0.96 | 2.61% | 2.53% |
| 2022-03-31 | 34.65 | 34.40 | 30.53 | 88.01% | 88.10% | 2.31 | 6.71% | 6.66% | 1.08 | 3.13% | 3.11% | 0.74 | 2.15% | 2.13% |
| 2022-03-30 | 34.65 | 34.40 | 30.53 | 88.01% | 88.10% | 2.31 | 6.71% | 6.66% | 1.08 | 3.13% | 3.11% | 0.74 | 2.15% | 2.13% |
| 2021-12-31 | 42.77 | 42.53 | 37.21 | 86.93% | 87.00% | 2.44 | 5.74% | 5.71% | 2.66 | 6.25% | 6.21% | 0.46 | 1.08% | 1.08% |
| 2021-09-30 | 41.14 | 41.03 | 31.46 | 76.41% | 76.47% | 2.53 | 6.17% | 6.15% | 1.78 | 4.34% | 4.33% | 0.37 | 0.90% | 0.90% |
| 2021-06-30 | 41.86 | 41.66 | 20.90 | 49.69% | 49.92% | 2.50 | 5.99% | 5.96% | 18.42 | 44.21% | 44.00% | 0.05 | 0.11% | 0.12% |