兴全趋势投资混合(LOF)

(163402)公募混合型LOF
+添加自选
0.5425 -0.46%-0.0025
单位净值 [2024-05-31]
10.0189
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：-2.43%
  • 最近一季：-1.38%
  • 最近半年：-3.57%
  • 今年以来：-2.01%
  • 最近一年：-15.55%
  • 最近两年：-20.49%
  • 最近三年：-37.08%
  • 成立以来：1546.51%
  • 成立日期：2005-11-03
  • 基金经理：童兰 董承非
  • 产品类型：契约型开放式
  • 最新份额：299.97亿
  • 申购状态：可以申购
  • 最新规模：196.28亿元
  • 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(%)
2023-12-31 160.05 159.08 147.77 92.28% 92.32% 5.52 3.47% 3.45% 6.20 3.90% 3.88% 0.55 0.35% 0.35%
2023-09-30 175.86 175.42 155.41 88.34% 88.37% 5.03 2.87% 2.86% 15.33 8.74% 8.72% 0.09 0.05% 0.05%
2023-06-30 196.28 195.75 175.29 89.28% 89.30% 15.50 7.92% 7.90% 2.72 1.39% 1.39% 2.76 1.41% 1.41%
2023-03-31 202.37 201.61 172.76 85.32% 85.37% 10.51 5.21% 5.19% 13.13 6.51% 6.49% 5.98 2.96% 2.95%
2022-12-31 205.92 205.32 180.67 87.70% 87.74% 10.02 4.88% 4.87% 15.00 7.31% 7.28% 0.23 0.11% 0.11%
2022-09-30 211.61 210.90 186.68 88.18% 88.22% 10.16 4.82% 4.80% 14.29 6.77% 6.75% 0.48 0.23% 0.23%
2022-06-30 235.06 234.15 207.25 88.13% 88.17% 10.17 4.34% 4.33% 15.80 6.75% 6.72% 1.83 0.78% 0.78%
2022-03-31 242.81 241.63 217.70 90.10% 89.66% 0.01 0.00% 0.00% 24.88 10.30% 10.25% 0.21 0.09% 0.09%
2021-12-31 300.18 298.80 255.89 85.64% 0.85% 0.00 0.00% 0.00% 43.35 14.65% 0.14% 0.51 0.17% 0.00%
2021-09-30 334.22 333.10 218.42 65.57% 65.35% 0.01 0.00% 0.00% 115.27 34.61% 34.49% 0.52 0.16% 0.16%
2021-06-30 388.80 384.19 245.81 62.78% 0.63% 0.19 0.05% 0.00% 141.97 36.96% 0.37% 0.80 0.21% 0.00%
2021-03-31 404.07 402.20 271.59 67.06% 67.21% 0.00 0.00% 0.00% 131.50 32.69% 32.54% 0.99 0.25% 0.25%
2020-12-31 355.96 352.54 280.73 78.66% 78.86% 0.00 0.00% 0.00% 72.85 20.66% 20.46% 2.39 0.68% 0.68%
2020-09-30 293.37 291.48 242.60 82.58% 82.69% 0.05 0.02% 0.02% 48.16 16.52% 16.42% 1.66 0.57% 0.56%
2020-06-30 224.96 219.94 197.77 87.64% 87.91% 0.00 0.00% 0.00% 24.18 10.99% 10.75% 3.01 1.37% 1.34%
2020-03-31 187.64 186.94 162.92 86.79% 86.83% 0.14 0.07% 0.07% 21.75 11.63% 11.59% 2.83 1.51% 1.51%
2019-12-31 171.77 167.55 148.62 86.19% 86.52% 0.37 0.22% 0.22% 22.37 13.35% 13.02% 0.40 0.24% 0.24%
2019-09-30 183.96 183.25 153.59 83.43% 83.49% 1.11 0.60% 0.60% 28.36 15.48% 15.42% 0.42 0.23% 0.23%
2019-06-30 183.77 182.92 144.85 78.72% 78.82% 1.16 0.63% 0.63% 36.92 20.19% 20.09% 0.84 0.46% 0.46%
2019-03-31 171.34 170.75 145.56 84.91% 84.95% 4.28 2.51% 2.50% 12.17 7.12% 7.10% 0.88 0.52% 0.52%
2018-12-31 130.60 129.84 109.67 83.88% 83.98% 4.21 3.24% 3.22% 14.46 11.14% 11.07% 2.26 1.74% 1.73%
2018-09-30 143.89 142.39 110.66 76.65% 76.90% 4.17 2.93% 2.90% 28.35 19.91% 19.70% 0.35 0.25% 0.24%
2018-06-30 127.09 126.42 107.79 84.73% 84.82% 11.12 8.80% 8.75% 6.33 5.01% 4.98% 1.84 1.46% 1.45%
2018-03-31 138.18 137.73 115.75 83.71% 83.77% 11.00 7.99% 7.96% 9.21 6.69% 6.67% 1.15 0.84% 0.83%
2017-12-31 139.69 132.60 108.46 76.44% 77.63% 10.27 7.75% 7.36% 9.75 7.35% 6.98% 2.44 1.84% 1.75%
2017-09-30 118.21 117.20 87.19 73.53% 73.76% 9.99 8.52% 8.45% 4.46 3.81% 3.77% 0.48 0.41% 0.41%
2017-06-30 85.13 83.56 63.25 73.81% 74.30% 3.63 4.35% 4.27% 16.03 19.19% 18.83% 1.21 1.45% 1.43%
2017-03-31 71.83 71.14 61.34 85.25% 85.39% 3.73 5.25% 5.20% 4.79 6.73% 6.66% 0.27 0.38% 0.38%
2016-12-31 69.71 69.24 54.78 78.44% 78.58% 3.62 5.23% 5.20% 11.14 16.09% 15.98% 0.16 0.24% 0.24%
2016-09-30 70.87 70.64 48.38 68.15% 68.25% 3.67 5.19% 5.18% 7.86 11.12% 11.08% 1.02 1.44% 1.44%
2016-06-30 67.60 67.32 43.66 64.85% 64.58% 3.65 5.43% 5.41% 7.47 11.09% 11.05% 12.82 18.63% 18.96%
2016-03-31 66.50 66.34 37.95 56.97% 57.07% 4.62 6.96% 6.95% 9.80 14.78% 14.74% 0.09 0.14% 0.14%
2015-12-31 69.03 68.79 27.98 40.32% 40.53% 10.75 15.63% 15.58% 23.53 34.20% 34.08% 1.36 1.98% 1.97%
2015-09-30 62.73 62.58 20.54 32.58% 32.74% 2.52 4.03% 4.02% 38.98 62.29% 62.14% 0.69 1.10% 1.10%
2015-06-30 76.79 74.22 39.46 49.70% 51.38% 2.52 3.40% 3.29% 23.78 32.04% 30.97% 1.65 2.23% 2.15%
2015-03-31 111.61 110.43 83.47 74.52% 74.78% 5.49 4.97% 4.92% 13.94 12.62% 12.49% 6.22 5.64% 5.58%
2014-12-31 108.47 102.64 80.53 72.79% 74.25% 12.58 12.26% 11.60% 6.26 6.10% 5.77% 0.14 0.14% 0.13%
2014-09-30 106.18 97.67 69.86 62.81% 65.78% 30.39 31.11% 28.62% 5.73 5.87% 5.40% 0.21 0.21% 0.20%
2014-06-30 114.36 93.49 69.52 52.03% 60.79% 38.77 41.47% 33.90% 4.12 4.41% 3.60% 1.95 2.09% 1.71%
2014-03-31 107.25 86.92 64.76 51.10% 60.37% 38.47 44.26% 35.87% 2.13 2.45% 1.99% 0.71 0.82% 0.66%
2013-12-31 94.13 93.81 67.03 71.10% 71.20% 21.94 23.39% 23.31% 2.67 2.85% 2.84% 2.49 2.66% 2.65%
2013-09-30 99.12 96.34 79.16 79.28% 79.87% 9.82 10.19% 9.90% 8.06 8.37% 8.13% 0.08 0.08% 0.08%
2013-06-30 93.66 93.45 76.24 81.35% 81.40% 11.04 11.82% 11.79% 4.33 4.64% 4.63% 2.05 2.19% 2.18%
2013-03-31 104.90 104.53 85.28 81.24% 81.30% 9.97 9.54% 9.51% 9.56 9.14% 9.11% 0.09 0.08% 0.08%
2012-12-31 104.72 103.93 84.04 80.10% 80.26% 11.12 10.70% 10.62% 9.28 8.93% 8.86% 0.28 0.27% 0.26%
2012-09-30 101.58 101.13 68.59 67.37% 67.52% 12.66 12.52% 12.46% 15.10 14.94% 14.87% 0.28 0.28% 0.28%
2012-06-30 106.99 106.76 79.71 74.45% 74.50% 12.26 11.48% 11.46% 10.88 10.19% 10.17% 2.24 2.10% 2.09%
2012-03-31 105.32 105.08 75.05 71.20% 71.26% 12.18 11.59% 11.56% 17.46 16.61% 16.58% 0.64 0.60% 0.60%
2011-12-31 105.05 104.24 76.05 72.18% 72.39% 10.88 10.44% 10.36% 11.01 10.56% 10.48% 0.11 0.10% 0.11%
2011-09-30 112.62 112.36 81.20 72.04% 72.09% 8.19 7.29% 7.28% 6.89 6.13% 6.12% 0.43 0.38% 0.38%
2011-06-30 126.63 126.30 102.22 80.68% 80.72% 8.26 6.54% 6.52% 3.53 2.79% 2.78% 1.69 1.34% 1.35%
2011-03-31 137.37 135.51 115.89 84.15% 84.36% 10.02 7.40% 7.30% 11.25 8.30% 8.19% 0.21 0.15% 0.15%
2010-12-31 170.58 170.08 151.70 88.90% 88.93% 8.54 5.02% 5.00% 8.81 5.18% 5.17% 1.54 0.90% 0.90%
2010-09-30 183.70 181.21 141.76 76.86% 77.17% 12.97 7.15% 7.06% 18.76 10.35% 10.21% 0.21 0.12% 0.12%
2010-06-30 170.20 169.61 119.96 70.37% 70.47% 11.84 6.98% 6.96% 35.33 20.83% 20.76% 3.08 1.82% 1.81%
2010-03-31 197.14 195.99 171.28 86.80% 86.88% 8.60 4.39% 4.36% 16.44 8.39% 8.34% 0.82 0.42% 0.42%
2009-12-31 217.34 213.48 189.29 86.86% 87.09% 12.07 5.66% 5.56% 11.54 5.41% 5.31% 4.43 2.07% 2.04%
2009-09-30 196.14 195.14 166.53 84.82% 84.90% 16.30 8.36% 8.31% 11.97 6.13% 6.10% 1.34 0.69% 0.69%
2009-06-30 214.42 213.39 168.78 78.61% 78.71% 26.15 12.26% 12.20% 17.31 8.11% 8.07% 2.18 1.02% 1.02%
2009-03-31 177.50 175.04 131.60 73.79% 74.14% 33.47 19.12% 18.86% 11.04 6.30% 6.22% 1.39 0.79% 0.78%
2008-12-31 153.53 152.82 76.08 49.33% 49.56% 69.14 45.24% 45.03% 6.60 4.32% 4.30% 1.70 1.11% 1.11%
2008-09-30 178.33 176.99 85.78 47.70% 48.10% 68.24 38.56% 38.27% 22.69 12.82% 12.72% 1.62 0.92% 0.91%
2008-06-30 199.51 198.49 103.81 51.78% 52.03% 57.09 28.76% 28.61% 35.79 18.03% 17.94% 2.62 1.32% 1.32%
2008-03-31 232.98 230.89 129.31 55.10% 55.50% 46.08 19.96% 19.78% 56.99 24.68% 24.46% 0.61 0.26% 0.26%
2007-12-31 266.63 265.07 190.17 71.16% 71.32% 13.50 5.09% 5.06% 59.62 22.49% 22.36% 2.89 1.09% 1.09%
2007-09-30 211.91 210.42 173.08 81.55% 81.67% 9.84 4.67% 4.64% 8.19 3.89% 3.87% 0.54 0.26% 0.26%
2007-06-30 117.27 116.48 83.38 70.91% 71.10% 5.83 5.00% 4.97% 27.65 23.74% 23.58% 0.22 0.19% 0.19%
2007-03-31 25.05 24.70 21.46 85.45% 85.65% 0.10 0.42% 0.42% 2.80 11.35% 11.19% 0.20 0.80% 0.78%
2006-12-31 13.46 13.41 11.56 85.82% 85.88% 0.03 0.20% 0.20% 1.42 10.59% 10.55% 0.14 1.07% 1.06%
2006-09-30 5.38 5.32 4.44 82.30% 82.50% 0.03 0.49% 0.48% 0.79 14.92% 14.76% 0.12 2.29% 2.26%
2006-06-30 4.72 4.66 3.97 83.95% 84.15% 0.08 1.77% 1.75% 0.48 10.29% 10.16% 0.19 3.99% 3.94%
2006-03-31 3.96 3.63 3.31 82.22% 83.69% 0.10 2.65% 2.43% 0.42 11.60% 10.64% 0.07 1.95% 1.79%
2005-12-31 0.00 9.44 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%