兴全商业模式优选混合

(163415)公募混合型LOF
+添加自选
4.8300 0.48%+0.0231
单位净值 [2025-09-30]
5.6900
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.61%
  • 最近一季：36.59%
  • 最近半年：36.63%
  • 今年以来：42.48%
  • 最近一年：43.37%
  • 最近两年：54.31%
  • 最近三年：65.41%
  • 成立以来：732.78%
  • 成立日期：2012-12-18
  • 基金经理：乔迁
  • 产品类型：契约型开放式
  • 最新份额：36.84亿
  • 申购状态：可以申购
  • 最新规模：131.06亿元
  • 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(%)
2025-06-30 131.06 130.58 120.84 92.17% 92.20% 0.00 0.00% 0.00% 8.08 6.19% 6.16% 2.15 1.64% 1.64%
2025-03-31 140.82 140.12 131.10 93.07% 93.10% 0.00 0.00% 0.00% 8.72 6.22% 6.19% 0.99 0.71% 0.71%
2024-12-31 127.79 127.28 120.18 94.02% 94.04% 2.03 1.59% 1.59% 5.46 4.29% 4.27% 0.13 0.10% 0.10%
2024-09-30 128.26 126.31 114.99 89.50% 89.65% 0.00 0.00% 0.00% 10.36 8.20% 8.08% 1.27 1.00% 0.99%
2024-06-30 117.30 116.94 110.31 94.02% 94.04% 0.61 0.52% 0.52% 6.15 5.26% 5.24% 0.23 0.20% 0.20%
2024-03-31 109.74 108.96 100.73 91.72% 91.79% 0.65 0.60% 0.59% 6.98 6.41% 6.36% 1.38 1.27% 1.26%
2024-03-30 109.74 108.96 100.73 91.72% 91.79% 0.65 0.60% 0.59% 6.98 6.41% 6.36% 1.38 1.27% 1.26%
2023-12-31 108.12 107.76 100.17 92.63% 92.65% 1.16 1.07% 1.07% 6.67 6.19% 6.17% 0.12 0.11% 0.11%
2023-09-30 113.04 112.77 105.16 93.01% 93.03% 3.09 2.74% 2.73% 4.42 3.92% 3.91% 0.37 0.33% 0.33%
2023-06-30 117.41 116.35 108.05 91.95% 92.03% 4.17 3.59% 3.55% 5.08 4.37% 4.33% 0.10 0.09% 0.09%
2023-03-31 118.32 117.43 109.26 92.29% 92.34% 2.34 1.99% 1.98% 6.18 5.27% 5.23% 0.53 0.45% 0.45%
2023-03-30 118.32 117.43 109.26 92.29% 92.34% 2.34 1.99% 1.98% 6.18 5.27% 5.23% 0.53 0.45% 0.45%
2022-12-31 108.87 108.38 100.95 92.70% 92.73% 3.88 3.58% 3.56% 3.83 3.53% 3.51% 0.21 0.19% 0.20%
2022-09-30 107.12 106.72 100.20 93.51% 93.53% 3.55 3.32% 3.31% 3.30 3.09% 3.08% 0.08 0.08% 0.08%
2022-06-30 128.61 127.05 119.90 93.14% 93.22% 3.20 2.52% 2.49% 3.80 2.99% 2.95% 1.72 1.35% 1.34%
2022-03-31 121.02 119.20 111.75 92.22% 92.34% 2.97 2.49% 2.45% 4.06 3.41% 3.36% 2.24 1.88% 1.85%
2022-03-30 121.02 119.20 111.75 92.22% 92.34% 2.97 2.49% 2.45% 4.06 3.41% 3.36% 2.24 1.88% 1.85%
2021-12-31 161.73 159.52 150.61 93.03% 93.12% 1.87 1.17% 1.16% 8.31 5.21% 5.14% 0.94 0.59% 0.58%
2021-09-30 154.68 153.77 144.90 93.64% 93.67% 1.86 1.21% 1.20% 7.29 4.74% 4.71% 0.64 0.41% 0.42%
2021-06-30 200.07 196.76 184.79 92.24% 92.36% 6.32 3.21% 3.16% 7.35 3.73% 3.67% 1.61 0.82% 0.81%
2021-03-31 182.89 181.64 161.48 88.21% 88.29% 6.30 3.47% 3.44% 13.22 7.28% 7.23% 1.90 1.04% 1.04%
2021-03-30 182.89 181.64 161.48 88.21% 88.29% 6.30 3.47% 3.44% 13.22 7.28% 7.23% 1.90 1.04% 1.04%
2020-12-31 176.56 173.32 158.62 89.65% 89.84% 9.34 5.39% 5.29% 7.85 4.53% 4.45% 0.74 0.43% 0.42%
2020-09-30 132.63 129.69 121.17 91.16% 91.36% 4.54 3.50% 3.42% 3.76 2.90% 2.84% 3.16 2.44% 2.38%
2020-06-30 97.86 94.43 87.15 88.66% 89.06% 3.88 4.11% 3.97% 2.51 2.66% 2.56% 4.32 4.57% 4.41%
2020-03-31 67.16 65.73 58.38 86.65% 86.93% 2.96 4.51% 4.41% 4.38 6.67% 6.53% 1.43 2.17% 2.13%
2020-03-30 67.16 65.73 58.38 86.65% 86.93% 2.96 4.51% 4.41% 4.38 6.67% 6.53% 1.43 2.17% 2.13%
2019-12-31 43.89 43.37 38.98 88.67% 88.80% 2.16 4.99% 4.93% 1.64 3.79% 3.75% 1.10 2.55% 2.52%
2019-09-30 26.51 26.36 23.22 87.48% 87.56% 1.43 5.43% 5.39% 1.45 5.52% 5.49% 0.41 1.57% 1.56%
2019-06-30 20.22 20.08 16.85 83.21% 83.32% 1.26 6.26% 6.22% 2.07 10.32% 10.25% 0.04 0.21% 0.21%
2019-03-31 16.87 15.76 14.64 85.86% 86.80% 1.04 6.61% 6.17% 1.09 6.93% 6.47% 0.09 0.60% 0.56%
2019-03-30 16.87 15.76 14.64 85.86% 86.80% 1.04 6.61% 6.17% 1.09 6.93% 6.47% 0.09 0.60% 0.56%
2018-12-31 11.08 10.94 9.32 83.86% 84.05% 0.88 8.03% 7.93% 0.31 2.82% 2.79% 0.16 1.45% 1.44%
2018-09-30 11.25 11.19 9.14 81.14% 81.25% 0.39 3.46% 3.44% 0.69 6.15% 6.11% 0.04 0.32% 0.31%
2018-06-30 13.23 13.04 11.08 83.47% 83.71% 1.56 11.93% 11.76% 0.44 3.39% 3.34% 0.16 1.21% 1.19%
2018-03-31 12.91 12.39 9.71 74.16% 75.21% 2.87 23.16% 22.22% 0.07 0.57% 0.55% 0.26 2.11% 2.02%
2018-03-30 12.91 12.39 9.71 74.16% 75.21% 2.87 23.16% 22.22% 0.07 0.57% 0.55% 0.26 2.11% 2.02%
2017-12-31 13.93 13.37 11.68 83.15% 83.82% 1.93 14.46% 13.88% 0.09 0.65% 0.62% 0.23 1.74% 1.68%
2017-09-30 16.20 15.08 13.77 83.89% 85.00% 0.96 6.36% 5.92% 1.10 7.27% 6.77% 0.17 1.15% 1.08%
2017-06-30 22.82 22.70 20.60 90.24% 90.29% 1.50 6.61% 6.58% 0.67 2.94% 2.92% 0.05 0.21% 0.21%
2017-03-31 20.20 19.90 18.32 90.58% 90.72% 1.43 7.18% 7.07% 0.23 1.16% 1.14% 0.22 1.08% 1.07%
2017-03-30 20.20 19.90 18.32 90.58% 90.72% 1.43 7.18% 7.07% 0.23 1.16% 1.14% 0.22 1.08% 1.07%
2016-12-31 24.94 24.86 21.98 88.06% 88.11% 1.38 5.54% 5.52% 0.79 3.19% 3.17% 0.40 1.60% 1.60%
2016-09-30 18.49 17.53 13.81 73.35% 74.73% 0.63 3.61% 3.43% 2.27 12.97% 12.30% 1.77 10.07% 9.54%
2016-06-30 5.81 5.68 5.28 90.58% 90.79% 0.26 4.50% 4.40% 0.11 2.01% 1.97% 0.17 2.91% 2.84%
2016-03-31 4.31 4.12 3.80 87.63% 88.17% 0.25 6.18% 5.90% 0.19 4.57% 4.37% 0.07 1.62% 1.56%
2016-03-30 4.31 4.12 3.80 87.63% 88.17% 0.25 6.18% 5.90% 0.19 4.57% 4.37% 0.07 1.62% 1.56%
2015-12-31 4.45 4.43 3.82 85.72% 85.76% 0.26 5.79% 5.77% 0.34 7.58% 7.56% 0.04 0.91% 0.91%
2015-09-30 3.85 3.77 2.62 67.20% 67.93% 0.20 5.41% 5.29% 0.93 24.65% 24.10% 0.10 2.74% 2.68%
2015-06-30 5.16 4.85 4.58 87.90% 88.62% 0.23 4.70% 4.42% 0.31 6.46% 6.07% 0.05 0.94% 0.89%
2015-03-31 4.65 4.50 4.14 88.76% 89.11% 0.17 3.83% 3.71% 0.27 6.08% 5.89% 0.06 1.33% 1.29%
2015-03-30 4.65 4.50 4.14 88.76% 89.11% 0.17 3.83% 3.71% 0.27 6.08% 5.89% 0.06 1.33% 1.29%
2014-12-31 3.54 3.06 2.66 71.51% 75.31% 0.74 24.05% 20.84% 0.08 2.48% 2.15% 0.06 1.96% 1.70%
2014-09-30 1.69 1.39 1.13 59.78% 66.86% 0.50 36.04% 29.69% 0.03 2.33% 1.92% 0.03 1.85% 1.53%
2014-06-30 1.48 1.27 0.97 59.40% 65.15% 0.41 31.84% 27.33% 0.11 8.37% 7.18% 0.00 0.39% 0.34%
2014-03-31 0.90 0.82 0.69 75.23% 77.24% 0.16 18.88% 17.35% 0.01 0.70% 0.64% 0.04 5.19% 4.77%
2014-03-30 0.90 0.82 0.69 75.23% 77.24% 0.16 18.88% 17.35% 0.01 0.70% 0.64% 0.04 5.19% 4.77%
2013-12-31 0.97 0.93 0.80 81.76% 82.45% 0.12 12.61% 12.13% 0.02 2.05% 1.97% 0.03 3.58% 3.45%
2013-09-30 1.02 1.01 0.90 87.82% 87.89% 0.08 8.03% 7.98% 0.04 3.87% 3.85% 0.00 0.28% 0.28%
2013-06-30 1.12 1.11 0.96 86.29% 86.35% 0.10 8.97% 8.93% 0.05 4.15% 4.13% 0.01 0.59% 0.59%
2013-03-31 1.93 1.89 1.69 87.29% 87.55% 0.10 5.30% 5.19% 0.10 5.20% 5.10% 0.04 2.21% 2.16%
2013-03-30 1.93 1.89 1.69 87.29% 87.55% 0.10 5.30% 5.19% 0.10 5.20% 5.10% 0.04 2.21% 2.16%
2012-12-31 0.00 5.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%