兴全沪深300指数(LOF)A

(163407)公募股票型LOF指数型
+添加自选
2.6555 0.20%+0.0054
单位净值 [2025-09-30]
2.6555
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.43%
  • 最近一季：9.14%
  • 最近半年：10.54%
  • 今年以来：9.07%
  • 最近一年：6.43%
  • 最近两年：18.76%
  • 最近三年：25.41%
  • 成立以来：165.55%
  • 成立日期：2010-11-02
  • 基金经理：申庆
  • 产品类型：契约型开放式
  • 最新份额：25.26亿
  • 申购状态：可以申购
  • 最新规模：71.72亿元
  • 投资风格：股票型
  • 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 71.72 67.14 64.16 88.74% 89.45% 7.17 10.67% 9.99% 0.11 0.16% 0.15% 0.29 0.43% 0.41%
2025-03-31 75.23 71.68 68.27 90.30% 90.76% 6.66 9.29% 8.85% 0.06 0.09% 0.08% 0.23 0.32% 0.31%
2024-12-31 80.19 76.44 73.35 91.06% 91.47% 6.48 8.47% 8.08% 0.05 0.07% 0.07% 0.31 0.40% 0.38%
2024-09-30 90.83 89.28 80.94 88.93% 89.11% 6.15 6.89% 6.77% 0.14 0.15% 0.15% 0.90 1.01% 1.00%
2024-06-30 64.99 63.27 59.89 91.94% 92.15% 4.94 7.81% 7.60% 0.06 0.10% 0.10% 0.10 0.15% 0.15%
2024-03-31 61.33 59.61 56.61 92.09% 92.31% 4.58 7.68% 7.46% 0.05 0.08% 0.08% 0.09 0.15% 0.15%
2024-03-30 61.33 59.61 56.61 92.09% 92.31% 4.58 7.68% 7.46% 0.05 0.08% 0.08% 0.09 0.15% 0.15%
2023-12-31 55.43 53.75 50.90 91.58% 91.83% 4.25 7.92% 7.68% 0.11 0.21% 0.21% 0.15 0.29% 0.28%
2023-09-30 53.99 51.87 49.33 91.02% 91.37% 4.47 8.61% 8.27% 0.11 0.21% 0.20% 0.08 0.16% 0.16%
2023-06-30 53.37 51.07 48.43 90.31% 90.73% 4.73 9.25% 8.85% 0.10 0.20% 0.19% 0.12 0.24% 0.23%
2023-03-31 53.42 51.47 48.89 91.20% 91.52% 4.42 8.60% 8.28% 0.05 0.09% 0.09% 0.06 0.11% 0.11%
2023-03-30 53.42 51.47 48.89 91.20% 91.52% 4.42 8.60% 8.28% 0.05 0.09% 0.09% 0.06 0.11% 0.11%
2022-12-31 50.21 48.42 45.99 91.28% 91.59% 4.04 8.34% 8.04% 0.07 0.14% 0.14% 0.12 0.24% 0.23%
2022-09-30 45.99 43.88 41.67 90.17% 90.62% 4.09 9.32% 8.89% 0.13 0.30% 0.29% 0.09 0.21% 0.20%
2022-06-30 51.21 48.94 46.55 90.47% 90.89% 4.42 9.02% 8.62% 0.08 0.17% 0.16% 0.17 0.34% 0.33%
2022-03-31 43.92 41.45 39.55 89.46% 90.06% 4.23 10.20% 9.62% 0.09 0.21% 0.20% 0.05 0.12% 0.11%
2022-03-30 43.92 41.45 39.55 89.46% 90.06% 4.23 10.20% 9.62% 0.09 0.21% 0.20% 0.05 0.12% 0.11%
2021-12-31 48.56 45.95 43.79 89.63% 90.18% 4.33 9.42% 8.92% 0.17 0.37% 0.35% 0.27 0.58% 0.55%
2021-09-30 49.48 47.00 44.57 89.56% 90.08% 4.65 9.90% 9.40% 0.10 0.22% 0.21% 0.15 0.32% 0.31%
2021-06-30 54.12 51.53 48.97 90.00% 90.48% 4.79 9.30% 8.85% 0.10 0.20% 0.19% 0.26 0.50% 0.48%
2021-03-31 53.35 51.27 48.49 90.52% 90.89% 4.50 8.78% 8.43% 0.13 0.26% 0.25% 0.22 0.44% 0.43%
2021-03-30 53.35 51.27 48.49 90.52% 90.89% 4.50 8.78% 8.43% 0.13 0.26% 0.25% 0.22 0.44% 0.43%
2020-12-31 59.05 55.78 53.53 90.11% 90.66% 4.64 8.31% 7.85% 0.12 0.21% 0.20% 0.74 1.33% 1.26%
2020-09-30 55.98 53.17 50.14 89.01% 89.56% 4.40 8.28% 7.86% 0.17 0.32% 0.31% 1.27 2.39% 2.27%
2020-06-30 54.79 49.25 48.31 86.85% 88.18% 4.82 9.78% 8.79% 0.08 0.17% 0.15% 0.42 0.85% 0.77%
2020-03-31 56.29 53.51 48.79 85.98% 86.67% 4.73 8.83% 8.39% 0.83 1.55% 1.47% 1.95 3.64% 3.47%
2020-03-30 56.29 53.51 48.79 85.98% 86.67% 4.73 8.83% 8.39% 0.83 1.55% 1.47% 1.95 3.64% 3.47%
2019-12-31 54.46 51.68 47.93 87.36% 88.00% 4.49 8.69% 8.25% 0.40 0.78% 0.74% 1.64 3.17% 3.01%
2019-09-30 41.02 39.65 37.39 90.87% 91.16% 3.23 8.13% 7.86% 0.19 0.48% 0.47% 0.20 0.51% 0.50%
2019-06-30 35.33 34.12 31.98 90.18% 90.52% 3.11 9.12% 8.80% 0.09 0.25% 0.24% 0.15 0.45% 0.44%
2019-03-31 29.30 28.26 26.72 90.86% 91.19% 2.22 7.85% 7.57% 0.23 0.83% 0.80% 0.13 0.46% 0.44%
2019-03-30 29.30 28.26 26.72 90.86% 91.19% 2.22 7.85% 7.57% 0.23 0.83% 0.80% 0.13 0.46% 0.44%
2018-12-31 20.43 20.25 18.46 90.27% 90.36% 1.64 8.11% 8.03% 0.26 1.27% 1.26% 0.07 0.35% 0.35%
2018-09-30 16.19 15.74 14.90 91.78% 92.00% 1.15 7.32% 7.11% 0.05 0.31% 0.31% 0.09 0.59% 0.58%
2018-06-30 16.20 15.92 14.92 91.98% 92.11% 1.10 6.88% 6.76% 0.08 0.52% 0.51% 0.10 0.62% 0.62%
2018-03-31 17.15 17.01 15.97 93.06% 93.11% 1.03 6.06% 6.01% 0.09 0.51% 0.51% 0.06 0.37% 0.37%
2018-03-30 17.15 17.01 15.97 93.06% 93.11% 1.03 6.06% 6.01% 0.09 0.51% 0.51% 0.06 0.37% 0.37%
2017-12-31 13.60 13.52 12.72 93.54% 93.57% 0.70 5.21% 5.18% 0.09 0.70% 0.70% 0.07 0.48% 0.48%
2017-09-30 10.02 9.97 9.34 93.17% 93.20% 0.54 5.43% 5.40% 0.02 0.22% 0.22% 0.05 0.46% 0.46%
2017-06-30 9.00 8.95 8.38 93.03% 93.07% 0.42 4.72% 4.69% 0.12 1.37% 1.36% 0.05 0.61% 0.61%
2017-03-31 6.48 5.92 5.62 85.56% 86.79% 0.32 5.39% 4.93% 0.03 0.45% 0.41% 0.51 8.60% 7.87%
2017-03-30 6.48 5.92 5.62 85.56% 86.79% 0.32 5.39% 4.93% 0.03 0.45% 0.41% 0.51 8.60% 7.87%
2016-12-31 4.79 4.78 4.53 94.45% 94.46% 0.20 4.19% 4.18% 0.05 1.13% 1.13% 0.01 0.23% 0.23%
2016-09-30 3.94 3.92 3.71 94.30% 94.33% 0.20 5.15% 5.12% 0.01 0.24% 0.24% 0.01 0.31% 0.31%
2016-06-30 3.96 3.81 3.61 90.82% 91.19% 0.20 5.31% 5.10% 0.04 1.14% 1.09% 0.03 0.68% 0.65%
2016-03-31 3.82 3.80 3.60 94.23% 94.25% 0.20 5.28% 5.26% 0.01 0.18% 0.18% 0.01 0.31% 0.31%
2016-03-30 3.82 3.80 3.60 94.23% 94.25% 0.20 5.28% 5.26% 0.01 0.18% 0.18% 0.01 0.31% 0.31%
2015-12-31 4.24 4.21 3.99 94.03% 94.07% 0.20 4.77% 4.74% 0.03 0.74% 0.73% 0.02 0.46% 0.46%
2015-09-30 3.94 3.87 3.62 91.63% 91.79% 0.10 2.59% 2.54% 0.19 5.04% 4.94% 0.02 0.64% 0.63%
2015-06-30 8.90 8.38 8.05 89.78% 90.39% 0.50 5.99% 5.64% 0.26 3.12% 2.93% 0.09 1.11% 1.04%
2015-03-31 14.31 14.07 13.54 94.49% 94.58% 0.63 4.46% 4.38% 0.03 0.19% 0.19% 0.12 0.86% 0.85%
2015-03-30 14.31 14.07 13.54 94.49% 94.58% 0.63 4.46% 4.38% 0.03 0.19% 0.19% 0.12 0.86% 0.85%
2014-12-31 19.08 18.77 17.74 92.87% 92.98% 0.81 4.32% 4.25% 0.15 0.82% 0.81% 0.28 1.51% 1.49%
2014-09-30 12.19 11.45 9.83 79.31% 80.58% 0.50 4.39% 4.12% 1.35 11.76% 11.04% 0.02 0.17% 0.16%
2014-06-30 11.34 10.80 9.59 83.86% 84.62% 0.49 4.56% 4.35% 0.24 2.18% 2.08% 1.02 9.40% 8.95%
2014-03-31 9.98 9.80 9.31 93.18% 93.30% 0.51 5.23% 5.14% 0.09 0.91% 0.89% 0.02 0.17% 0.17%
2014-03-30 9.98 9.80 9.31 93.18% 93.30% 0.51 5.23% 5.14% 0.09 0.91% 0.89% 0.02 0.17% 0.17%
2013-12-31 11.44 11.22 10.27 89.53% 89.74% 0.54 4.85% 4.75% 0.23 2.04% 2.00% 0.40 3.58% 3.51%
2013-09-30 14.16 14.10 13.37 94.35% 94.38% 0.61 4.34% 4.32% 0.17 1.19% 1.18% 0.02 0.12% 0.12%
2013-06-30 11.86 11.43 10.86 91.27% 91.59% 0.63 5.54% 5.34% 0.25 2.20% 2.12% 0.11 0.99% 0.95%
2013-03-31 12.85 12.82 12.15 94.52% 94.53% 0.47 3.66% 3.65% 0.09 0.72% 0.72% 0.14 1.10% 1.10%
2013-03-30 12.85 12.82 12.15 94.52% 94.53% 0.47 3.66% 3.65% 0.09 0.72% 0.72% 0.14 1.10% 1.10%
2012-12-31 12.74 12.71 12.08 94.76% 94.78% 0.50 3.90% 3.89% 0.13 1.02% 1.01% 0.04 0.32% 0.32%
2012-09-30 12.43 12.38 11.70 94.11% 94.13% 0.58 4.68% 4.67% 0.09 0.77% 0.76% 0.05 0.44% 0.44%
2012-06-30 13.96 13.91 13.17 94.31% 94.34% 0.68 4.88% 4.86% 0.07 0.48% 0.48% 0.05 0.33% 0.32%
2012-03-31 14.37 14.34 13.57 94.39% 94.39% 0.68 4.72% 4.71% 0.11 0.74% 0.74% 0.02 0.15% 0.16%
2012-03-30 14.37 14.34 13.57 94.39% 94.39% 0.68 4.72% 4.71% 0.11 0.74% 0.74% 0.02 0.15% 0.16%
2011-12-31 16.40 16.36 15.34 93.50% 93.52% 0.97 5.91% 5.89% 0.07 0.42% 0.42% 0.03 0.17% 0.17%
2011-09-30 17.75 17.72 16.74 94.27% 94.28% 0.98 5.52% 5.51% 0.01 0.08% 0.08% 0.02 0.13% 0.13%
2011-06-30 21.18 21.13 19.65 92.74% 92.76% 0.98 4.63% 4.62% 0.30 1.43% 1.43% 0.05 0.25% 0.25%
2011-03-31 26.55 26.32 24.64 92.75% 92.81% 1.10 4.18% 4.14% 0.75 2.84% 2.82% 0.06 0.23% 0.23%
2011-03-30 26.55 26.32 24.64 92.75% 92.81% 1.10 4.18% 4.14% 0.75 2.84% 2.82% 0.06 0.23% 0.23%
2010-12-31 0.00 28.43 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%