兴全合润混合(LOF)

(163406)公募混合型LOF
+添加自选
2.1626 0.73%+0.0157
单位净值 [2025-09-30]
8.2244
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.75%
  • 最近一季：36.16%
  • 最近半年：36.92%
  • 今年以来：41.10%
  • 最近一年：40.97%
  • 最近两年：47.74%
  • 最近三年：45.07%
  • 成立以来：722.44%
  • 成立日期：2010-04-22
  • 基金经理：谢治宇
  • 产品类型：契约型开放式
  • 最新份额：137.57亿
  • 申购状态：可以申购
  • 最新规模：219.72亿元
  • 投资风格：激进配置型
  • 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(%)
2025-06-30 219.72 218.55 195.04 88.70% 88.76% 11.13 5.09% 5.07% 13.24 6.06% 6.02% 0.32 0.15% 0.15%
2025-03-31 226.69 226.00 205.17 90.47% 90.51% 12.45 5.51% 5.49% 8.63 3.82% 3.80% 0.44 0.20% 0.20%
2024-12-31 232.87 228.70 214.80 92.10% 92.23% 12.43 5.43% 5.34% 5.56 2.43% 2.39% 0.09 0.04% 0.04%
2024-09-30 239.61 236.90 219.47 91.50% 91.59% 12.78 5.39% 5.33% 5.07 2.14% 2.12% 2.30 0.97% 0.96%
2024-06-30 213.47 212.85 199.55 93.46% 93.48% 11.20 5.26% 5.25% 2.27 1.07% 1.06% 0.45 0.21% 0.21%
2024-03-31 217.74 217.02 195.69 89.84% 89.87% 11.68 5.38% 5.37% 10.24 4.72% 4.70% 0.12 0.06% 0.06%
2024-03-30 217.74 217.02 195.69 89.84% 89.87% 11.68 5.38% 5.37% 10.24 4.72% 4.70% 0.12 0.06% 0.06%
2023-12-31 231.42 230.76 215.11 92.94% 92.95% 12.34 5.35% 5.33% 3.63 1.57% 1.57% 0.33 0.14% 0.15%
2023-09-30 246.44 244.24 228.12 92.51% 92.57% 14.53 5.95% 5.90% 3.41 1.39% 1.38% 0.37 0.15% 0.15%
2023-06-30 266.76 265.97 248.58 93.16% 93.18% 14.70 5.53% 5.51% 3.30 1.24% 1.24% 0.19 0.07% 0.07%
2023-03-31 282.23 281.30 260.98 92.45% 92.47% 15.21 5.41% 5.39% 4.90 1.74% 1.73% 1.14 0.40% 0.41%
2023-03-30 282.23 281.30 260.98 92.45% 92.47% 15.21 5.41% 5.39% 4.90 1.74% 1.73% 1.14 0.40% 0.41%
2022-12-31 268.72 268.06 245.30 91.26% 91.28% 15.52 5.79% 5.77% 7.64 2.85% 2.84% 0.27 0.10% 0.11%
2022-09-30 253.70 252.62 233.16 91.87% 91.90% 15.04 5.95% 5.93% 5.16 2.04% 2.03% 0.35 0.14% 0.14%
2022-06-30 299.64 298.14 268.37 89.51% 89.56% 15.05 5.05% 5.02% 10.63 3.56% 3.55% 5.60 1.88% 1.87%
2022-03-31 275.20 271.16 254.91 92.52% 92.62% 15.00 5.53% 5.45% 4.01 1.48% 1.46% 1.28 0.47% 0.47%
2022-03-30 275.20 271.16 254.91 92.52% 92.62% 15.00 5.53% 5.45% 4.01 1.48% 1.46% 1.28 0.47% 0.47%
2021-12-31 338.08 334.06 313.68 92.70% 92.78% 16.87 5.05% 4.99% 5.92 1.77% 1.75% 1.62 0.48% 0.48%
2021-09-30 289.89 287.56 266.73 91.95% 92.01% 15.30 5.32% 5.28% 6.04 2.10% 2.08% 1.82 0.63% 0.63%
2021-06-30 324.03 320.54 274.59 84.57% 84.74% 16.31 5.09% 5.03% 31.82 9.93% 9.82% 1.32 0.41% 0.41%
2021-03-31 271.67 269.50 237.50 87.32% 87.42% 13.64 5.06% 5.02% 19.56 7.26% 7.20% 0.96 0.36% 0.36%
2021-03-30 271.67 269.50 237.50 87.32% 87.42% 13.64 5.06% 5.02% 19.56 7.26% 7.20% 0.96 0.36% 0.36%
2020-12-31 207.73 205.98 179.08 86.09% 86.21% 10.38 5.04% 5.00% 17.02 8.26% 8.19% 1.25 0.61% 0.60%
2020-09-30 138.35 136.06 123.10 88.80% 88.98% 7.31 5.37% 5.28% 5.04 3.70% 3.64% 2.90 2.13% 2.10%
2020-06-30 100.01 98.62 86.66 86.47% 86.66% 4.85 4.92% 4.85% 5.86 5.94% 5.86% 2.63 2.67% 2.63%
2020-03-31 72.40 71.95 65.71 90.71% 90.77% 3.98 5.53% 5.49% 2.06 2.86% 2.85% 0.65 0.90% 0.89%
2020-03-30 72.40 71.95 65.71 90.71% 90.77% 3.98 5.53% 5.49% 2.06 2.86% 2.85% 0.65 0.90% 0.89%
2019-12-31 56.51 56.10 50.80 89.83% 89.89% 2.85 5.07% 5.04% 2.35 4.19% 4.16% 0.51 0.91% 0.91%
2019-09-30 52.69 52.32 48.36 91.73% 91.78% 2.84 5.42% 5.39% 1.32 2.52% 2.50% 0.17 0.33% 0.33%
2019-06-30 53.27 51.98 46.94 87.83% 88.12% 3.00 5.76% 5.62% 2.76 5.30% 5.18% 0.58 1.11% 1.08%
2019-03-31 54.85 54.44 50.42 91.87% 91.93% 3.15 5.78% 5.74% 0.90 1.65% 1.64% 0.38 0.70% 0.69%
2019-03-30 54.85 54.44 50.42 91.87% 91.93% 3.15 5.78% 5.74% 0.90 1.65% 1.64% 0.38 0.70% 0.69%
2018-12-31 43.91 43.77 37.73 85.87% 85.92% 3.29 7.52% 7.49% 1.35 3.07% 3.06% 1.55 3.54% 3.53%
2018-09-30 48.30 47.76 42.62 88.13% 88.25% 3.15 6.60% 6.53% 2.44 5.11% 5.06% 0.08 0.16% 0.16%
2018-06-30 51.14 50.71 44.45 86.81% 86.91% 4.81 9.49% 9.41% 1.69 3.32% 3.30% 0.19 0.38% 0.38%
2018-03-31 60.48 59.96 52.72 87.07% 87.17% 4.52 7.53% 7.47% 2.79 4.64% 4.61% 0.45 0.76% 0.75%
2018-03-30 60.48 59.96 52.72 87.07% 87.17% 4.52 7.53% 7.47% 2.79 4.64% 4.61% 0.45 0.76% 0.75%
2017-12-31 59.83 57.40 50.70 84.11% 84.75% 4.52 7.87% 7.55% 3.58 6.24% 5.99% 1.02 1.78% 1.71%
2017-09-30 36.40 35.46 31.08 84.99% 85.38% 2.07 5.84% 5.69% 1.74 4.91% 4.78% 0.53 1.51% 1.47%
2017-06-30 35.19 34.77 30.10 85.35% 85.53% 2.17 6.23% 6.15% 1.83 5.26% 5.19% 0.10 0.29% 0.30%
2017-03-31 37.20 34.49 30.33 80.08% 81.54% 2.33 6.75% 6.26% 4.17 12.10% 11.21% 0.37 1.07% 0.99%
2017-03-30 37.20 34.49 30.33 80.08% 81.54% 2.33 6.75% 6.26% 4.17 12.10% 11.21% 0.37 1.07% 0.99%
2016-12-31 40.22 39.50 34.09 84.49% 84.77% 2.32 5.88% 5.77% 3.50 8.87% 8.71% 0.30 0.76% 0.75%
2016-09-30 43.63 43.46 38.46 88.12% 88.17% 2.24 5.15% 5.13% 2.65 6.11% 6.08% 0.27 0.62% 0.62%
2016-06-30 42.48 42.21 37.17 87.42% 87.50% 2.25 5.33% 5.30% 2.87 6.80% 6.75% 0.19 0.45% 0.45%
2016-03-31 29.84 29.62 26.07 87.25% 87.35% 1.87 6.30% 6.25% 0.60 2.01% 1.99% 0.32 1.07% 1.06%
2016-03-30 29.84 29.62 26.07 87.25% 87.35% 1.87 6.30% 6.25% 0.60 2.01% 1.99% 0.32 1.07% 1.06%
2015-12-31 35.22 34.77 30.03 85.06% 85.25% 2.31 6.65% 6.56% 2.67 7.66% 7.57% 0.22 0.63% 0.62%
2015-09-30 20.51 19.75 14.80 71.08% 72.15% 1.09 5.51% 5.31% 3.35 16.95% 16.32% 1.28 6.46% 6.22%
2015-06-30 20.80 18.79 13.94 63.46% 67.00% 1.40 7.48% 6.75% 5.18 27.57% 24.90% 0.28 1.49% 1.35%
2015-03-31 25.50 24.31 22.95 89.49% 89.98% 1.20 4.94% 4.71% 1.18 4.87% 4.64% 0.17 0.70% 0.67%
2015-03-30 25.50 24.31 22.95 89.49% 89.98% 1.20 4.94% 4.71% 1.18 4.87% 4.64% 0.17 0.70% 0.67%
2014-12-31 16.70 15.90 13.67 80.99% 81.89% 2.36 14.83% 14.13% 0.58 3.63% 3.46% 0.09 0.55% 0.52%
2014-09-30 17.81 16.60 13.37 73.28% 75.08% 2.97 17.90% 16.69% 1.41 8.49% 7.91% 0.06 0.33% 0.32%
2014-06-30 14.79 13.29 11.61 76.05% 78.47% 2.93 22.06% 19.82% 0.20 1.52% 1.37% 0.05 0.37% 0.34%
2014-03-31 11.59 11.54 8.72 75.10% 75.20% 2.70 23.39% 23.29% 0.14 1.24% 1.24% 0.03 0.27% 0.27%
2014-03-30 11.59 11.54 8.72 75.10% 75.20% 2.70 23.39% 23.29% 0.14 1.24% 1.24% 0.03 0.27% 0.27%
2013-12-31 11.03 10.97 7.88 71.30% 71.45% 2.27 20.69% 20.58% 0.27 2.49% 2.48% 0.61 5.52% 5.49%
2013-09-30 9.26 9.18 7.74 83.41% 83.56% 0.50 5.45% 5.40% 1.00 10.88% 10.78% 0.02 0.26% 0.26%
2013-06-30 10.98 10.72 8.57 77.51% 78.04% 0.57 5.29% 5.17% 0.79 7.40% 7.23% 0.20 1.84% 1.79%
2013-03-31 10.95 10.79 6.88 62.22% 62.81% 0.57 5.32% 5.24% 3.46 32.04% 31.54% 0.04 0.42% 0.41%
2013-03-30 10.95 10.79 6.88 62.22% 62.81% 0.57 5.32% 5.24% 3.46 32.04% 31.54% 0.04 0.42% 0.41%
2012-12-31 10.32 9.78 8.80 84.50% 85.31% 0.50 5.12% 4.85% 0.59 6.01% 5.70% 0.43 4.37% 4.14%
2012-09-30 11.79 10.95 9.13 75.76% 77.49% 0.58 5.34% 4.96% 1.97 17.96% 16.68% 0.10 0.94% 0.87%
2012-06-30 12.21 11.86 10.21 83.16% 83.64% 0.63 5.33% 5.17% 0.72 6.08% 5.90% 0.64 5.43% 5.29%
2012-03-31 12.56 12.50 10.04 79.81% 79.91% 1.18 9.47% 9.42% 1.29 10.36% 10.31% 0.05 0.36% 0.36%
2012-03-30 12.56 12.50 10.04 79.81% 79.91% 1.18 9.47% 9.42% 1.29 10.36% 10.31% 0.05 0.36% 0.36%
2011-12-31 13.85 13.55 11.36 81.60% 82.01% 1.72 12.72% 12.44% 0.72 5.34% 5.22% 0.05 0.34% 0.33%
2011-09-30 14.47 14.38 11.81 81.52% 81.63% 1.12 7.76% 7.71% 1.51 10.48% 10.42% 0.03 0.24% 0.24%
2011-06-30 16.95 16.87 13.77 81.61% 81.24% 1.15 6.80% 6.77% 0.25 1.49% 1.48% 1.28 7.14% 7.56%
2011-03-31 19.73 19.32 16.62 83.90% 84.23% 1.21 6.25% 6.12% 1.15 5.96% 5.84% 0.75 3.89% 3.81%
2011-03-30 19.73 19.32 16.62 83.90% 84.23% 1.21 6.25% 6.12% 1.15 5.96% 5.84% 0.75 3.89% 3.81%
2010-12-31 22.38 22.26 17.08 76.69% 76.31% 1.07 4.82% 4.80% 0.40 1.80% 1.79% 3.83 16.69% 17.10%
2010-09-30 24.27 23.62 18.66 76.24% 76.88% 1.53 6.49% 6.32% 3.81 16.12% 15.68% 0.27 1.15% 1.12%
2010-06-30 29.16 28.71 13.69 46.12% 46.95% 2.55 8.88% 8.74% 12.25 42.66% 42.00% 0.67 2.34% 2.31%