兴证全球欣越混合A
(017826)公募混合型
1.2230
0.11%+0.0013
单位净值 [2025-09-30]
1.2230
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.35%
- 最近一季：6.24%
- 最近半年：4.65%
- 今年以来：9.99%
- 最近一年：9.77%
- 最近两年：28.25%
- 最近三年：---
- 成立以来：22.30%
- 成立日期：2023-03-17
- 基金经理：童兰
- 产品类型：契约型开放式
- 最新份额：23.15亿
- 申购状态：可以申购
- 最新规模：32.15亿元
- 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 | 32.15 | 32.05 | 24.40 | 75.82% | 75.90% | 0.00 | 0.00% | 0.00% | 7.68 | 23.98% | 23.90% | 0.06 | 0.20% | 0.20% |
| 2025-03-31 | 18.49 | 17.74 | 16.50 | 88.83% | 89.28% | 0.00 | 0.00% | 0.00% | 1.90 | 10.71% | 10.28% | 0.08 | 0.46% | 0.44% |
| 2024-12-31 | 11.98 | 11.93 | 8.22 | 68.45% | 68.59% | 0.00 | 0.00% | 0.00% | 3.69 | 30.94% | 30.79% | 0.07 | 0.61% | 0.62% |
| 2024-09-30 | 14.59 | 14.44 | 8.79 | 59.85% | 60.25% | 0.00 | 0.00% | 0.00% | 5.29 | 36.63% | 36.26% | 0.51 | 3.52% | 3.49% |
| 2024-06-30 | 9.25 | 9.21 | 5.69 | 61.30% | 61.46% | 0.00 | 0.00% | 0.00% | 3.46 | 37.50% | 37.34% | 0.11 | 1.20% | 1.20% |
| 2024-03-31 | 8.92 | 8.90 | 5.75 | 64.39% | 64.46% | 0.00 | 0.00% | 0.00% | 3.17 | 35.58% | 35.51% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 8.92 | 8.90 | 5.75 | 64.39% | 64.46% | 0.00 | 0.00% | 0.00% | 3.17 | 35.58% | 35.51% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 6.64 | 6.61 | 4.55 | 68.43% | 68.55% | 0.00 | 0.00% | 0.00% | 2.09 | 31.56% | 31.43% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 7.20 | 7.19 | 5.52 | 76.58% | 76.63% | 0.02 | 0.31% | 0.31% | 1.66 | 23.06% | 23.01% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 9.13 | 8.97 | 4.06 | 43.40% | 44.42% | 0.02 | 0.24% | 0.24% | 5.05 | 56.35% | 55.33% | 0.00 | 0.01% | 0.01% |