兴证全球兴裕混合C
(014901)公募混合型
1.0049
0.14%+0.0014
单位净值 [2025-09-30]
1.0049
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：1.76%
- 最近半年：2.24%
- 今年以来：3.17%
- 最近一年：5.90%
- 最近两年：7.79%
- 最近三年：3.36%
- 成立以来：0.49%
- 成立日期：2022-06-14
- 基金经理：翟秀华
- 产品类型：契约型开放式
- 最新份额：2.16亿
- 申购状态：可以申购
- 最新规模：6.58亿元
- 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 | 6.58 | 5.53 | 0.76 | 13.75% | 11.55% | 5.76 | 85.09% | 87.47% | 0.02 | 0.34% | 0.28% | 0.05 | 0.82% | 0.70% |
| 2025-03-31 | 6.65 | 6.18 | 0.80 | 5.36% | 12.04% | 5.75 | 93.01% | 86.44% | 0.05 | 0.79% | 0.74% | 0.05 | 0.84% | 0.78% |
| 2024-12-31 | 7.32 | 6.81 | 0.66 | 9.68% | 9.00% | 6.63 | 89.79% | 90.51% | 0.03 | 0.38% | 0.35% | 0.01 | 0.15% | 0.14% |
| 2024-09-30 | 7.80 | 7.45 | 0.66 | 8.80% | 8.41% | 6.99 | 89.20% | 89.67% | 0.04 | 0.49% | 0.47% | 0.11 | 1.51% | 1.45% |
| 2024-06-30 | 8.25 | 7.95 | 1.11 | 10.20% | 13.46% | 7.05 | 88.60% | 85.39% | 0.02 | 0.22% | 0.21% | 0.05 | 0.60% | 0.58% |
| 2024-03-31 | 9.24 | 8.50 | 1.26 | 6.11% | 13.61% | 7.89 | 92.84% | 85.42% | 0.08 | 0.91% | 0.84% | 0.01 | 0.14% | 0.13% |
| 2024-03-30 | 9.24 | 8.50 | 1.26 | 6.11% | 13.61% | 7.89 | 92.84% | 85.42% | 0.08 | 0.91% | 0.84% | 0.01 | 0.14% | 0.13% |
| 2023-12-31 | 10.73 | 9.08 | 1.48 | 16.29% | 13.77% | 8.95 | 80.40% | 83.43% | 0.11 | 1.24% | 1.05% | 0.19 | 2.07% | 1.75% |
| 2023-09-30 | 11.77 | 10.00 | 2.12 | 21.16% | 17.98% | 9.58 | 78.11% | 81.39% | 0.04 | 0.37% | 0.32% | 0.04 | 0.36% | 0.31% |
| 2023-06-30 | 10.82 | 10.73 | 2.12 | 18.89% | 19.55% | 8.34 | 77.69% | 77.07% | 0.20 | 1.88% | 1.86% | 0.01 | 0.14% | 0.13% |
| 2023-03-31 | 13.09 | 12.03 | 2.37 | 10.91% | 18.12% | 10.39 | 86.41% | 79.41% | 0.32 | 2.63% | 2.42% | 0.01 | 0.05% | 0.05% |
| 2023-03-30 | 13.09 | 12.03 | 2.37 | 10.91% | 18.12% | 10.39 | 86.41% | 79.41% | 0.32 | 2.63% | 2.42% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 15.44 | 13.40 | 2.60 | 19.42% | 16.86% | 11.69 | 71.98% | 75.67% | 0.36 | 2.69% | 2.34% | 0.79 | 5.91% | 5.13% |
| 2022-09-30 | 16.51 | 15.11 | 1.60 | 10.57% | 9.67% | 13.84 | 82.39% | 83.88% | 0.39 | 2.60% | 2.38% | 0.17 | 1.13% | 1.04% |