兴证全球积极配置混合(FOF-LOF)C
(013786)公募FOFLOF
1.0444
1.13%+0.0118
单位净值 [2025-09-24]
1.0444
累计净值 [2025-09-24]
- 最近一月：6.47%
- 最近一季：18.74%
- 最近半年：18.76%
- 今年以来：22.61%
- 最近一年：38.15%
- 最近两年：17.52%
- 最近三年：15.62%
- 成立以来：4.44%
- 成立日期：2021-11-12
- 基金经理：刘水清 张济民 林国怀
- 产品类型：契约型开放式
- 最新份额：2.07亿
- 申购状态：可以申购
- 最新规模：26.44亿元
- 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 | 26.44 | 26.24 | 0.13 | 0.49% | 0.48% | 1.35 | 5.14% | 5.10% | 0.37 | 1.41% | 1.40% | 0.14 | 0.54% | 0.54% |
| 2025-03-31 | 27.77 | 27.67 | 0.06 | 0.21% | 0.21% | 1.42 | 5.15% | 5.12% | 0.31 | 1.10% | 1.10% | 0.08 | 0.30% | 0.30% |
| 2024-12-31 | 30.54 | 30.26 | 0.05 | 0.17% | 0.17% | 1.56 | 5.14% | 5.10% | 0.39 | 1.29% | 1.28% | 0.17 | 0.56% | 0.55% |
| 2024-09-30 | 36.96 | 36.93 | 0.37 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% | 0.62 | 1.69% | 1.69% | 0.14 | 0.39% | 0.39% |
| 2024-06-30 | 33.46 | 33.43 | 1.01 | 3.02% | 3.02% | 0.01 | 0.04% | 0.04% | 0.42 | 1.25% | 1.24% | 0.02 | 0.07% | 0.07% |
| 2024-03-31 | 33.76 | 33.73 | 1.25 | 3.71% | 3.70% | 0.04 | 0.13% | 0.12% | 0.62 | 1.84% | 1.84% | 0.04 | 0.12% | 0.13% |
| 2024-03-30 | 33.76 | 33.73 | 1.25 | 3.71% | 3.70% | 0.04 | 0.13% | 0.12% | 0.62 | 1.84% | 1.84% | 0.04 | 0.12% | 0.13% |
| 2023-12-31 | 34.11 | 34.08 | 1.36 | 3.99% | 3.99% | 0.04 | 0.10% | 0.10% | 0.54 | 1.60% | 1.60% | 0.02 | 0.06% | 0.06% |
| 2023-09-30 | 35.73 | 35.69 | 1.57 | 4.41% | 4.40% | 0.05 | 0.13% | 0.13% | 0.47 | 1.30% | 1.30% | 0.32 | 0.90% | 0.90% |
| 2023-06-30 | 37.28 | 37.24 | 1.67 | 4.49% | 4.49% | 0.07 | 0.18% | 0.18% | 0.26 | 0.70% | 0.70% | 0.52 | 1.40% | 1.40% |
| 2023-03-31 | 38.42 | 38.21 | 2.09 | 5.47% | 5.44% | 0.07 | 0.19% | 0.19% | 0.78 | 2.03% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 38.42 | 38.21 | 2.09 | 5.47% | 5.44% | 0.07 | 0.19% | 0.19% | 0.78 | 2.03% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.05 | 37.02 | 2.03 | 5.39% | 5.48% | 0.09 | 0.25% | 0.25% | 0.30 | 0.82% | 0.82% | 0.53 | 1.44% | 1.44% |
| 2022-09-30 | 36.10 | 36.05 | 1.98 | 5.35% | 5.49% | 0.01 | 0.03% | 0.03% | 0.62 | 1.71% | 1.71% | 0.14 | 0.38% | 0.38% |
| 2022-06-30 | 39.79 | 39.75 | 1.66 | 4.18% | 4.17% | 0.02 | 0.04% | 0.04% | 0.76 | 1.90% | 1.90% | 0.30 | 0.75% | 0.75% |
| 2022-03-31 | 37.97 | 37.85 | 1.71 | 4.52% | 4.51% | 0.00 | 0.00% | 0.00% | 0.52 | 1.37% | 1.37% | 0.14 | 0.38% | 0.38% |
| 2022-03-30 | 37.97 | 37.85 | 1.71 | 4.52% | 4.51% | 0.00 | 0.00% | 0.00% | 0.52 | 1.37% | 1.37% | 0.14 | 0.38% | 0.38% |