基金经理：余明强
| 单位净值:4.3436 | 净值增长率:-1.05% | 净值增长率:-1.05% | 累计净值:7.0896 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.73亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴全全球视野股票(340006)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 500,725,000 | 523,254,000 | 65,330,500 | 42,802,000 | 22,528,500 | 4.5% |
| 2025/12/31 | 584,908,000 | 500,725,000 | 78,506,600 | 162,689,000 | -84,182,400 | -14.39% |
| 2025/12/31 | 507,555,000 | 500,725,000 | 27,925,300 | 34,754,600 | -6,829,300 | -1.35% |
| 2025/9/30 | 518,737,000 | 507,555,000 | 40,623,300 | 51,805,800 | -11,182,500 | -2.16% |
| 2025/6/30 | 584,908,000 | 518,737,000 | 9,957,960 | 76,128,700 | -66,170,740 | -11.31% |
| 2025/6/30 | 538,032,000 | 518,737,000 | 5,263,020 | 24,557,900 | -19,294,880 | -3.59% |
| 2025/3/31 | 584,908,000 | 538,032,000 | 4,694,940 | 51,570,800 | -46,875,860 | -8.01% |
| 2024/12/31 | 717,880,000 | 584,908,000 | 30,044,400 | 163,016,000 | -132,971,600 | -18.52% |
| 2024/12/31 | 659,329,000 | 584,908,000 | 10,940,700 | 85,361,800 | -74,421,100 | -11.29% |
| 2024/9/30 | 705,510,000 | 659,329,000 | 5,730,740 | 51,911,800 | -46,181,060 | -6.55% |
| 2024/6/30 | 717,880,000 | 705,510,000 | 13,372,900 | 25,742,600 | -12,369,700 | -1.72% |
| 2024/6/30 | 713,841,000 | 705,510,000 | 5,382,350 | 13,713,800 | -8,331,450 | -1.17% |
| 2024/3/31 | 717,880,000 | 713,841,000 | 7,990,600 | 12,028,900 | -4,038,300 | -0.56% |
| 2023/12/31 | 757,771,000 | 717,880,000 | 51,390,000 | 91,280,800 | -39,890,800 | -5.26% |
| 2023/12/31 | 709,000,000 | 717,880,000 | 21,959,200 | 13,079,600 | 8,879,600 | 1.25% |
| 2023/9/30 | 719,025,000 | 709,000,000 | 9,451,450 | 19,476,500 | -10,025,050 | -1.39% |
| 2023/6/30 | 757,771,000 | 719,025,000 | 19,979,300 | 58,724,700 | -38,745,400 | -5.11% |
| 2023/6/30 | 738,492,000 | 719,025,000 | 8,866,140 | 28,333,400 | -19,467,260 | -2.64% |
| 2023/3/31 | 757,771,000 | 738,492,000 | 11,113,200 | 30,391,300 | -19,278,100 | -2.54% |
| 2022/12/31 | 805,501,000 | 757,771,000 | 65,654,300 | 113,385,000 | -47,730,700 | -5.93% |
| 2022/12/31 | 771,225,000 | 757,771,000 | 10,788,000 | 24,242,500 | -13,454,500 | -1.74% |
| 2022/9/30 | 778,717,000 | 771,225,000 | 12,110,400 | 19,602,200 | -7,491,800 | -0.96% |
| 2022/6/30 | 805,501,000 | 778,717,000 | 42,756,000 | 69,540,200 | -26,784,200 | -3.33% |
| 2022/6/30 | 786,992,000 | 778,717,000 | 16,842,700 | 25,118,100 | -8,275,400 | -1.05% |
| 2022/3/31 | 805,501,000 | 786,992,000 | 25,913,300 | 44,422,100 | -18,508,800 | -2.3% |
| 2021/12/31 | 818,521,000 | 805,501,000 | 206,870,000 | 219,890,000 | -13,020,000 | -1.59% |
| 2021/12/31 | 776,902,000 | 805,501,000 | 58,576,300 | 29,977,500 | 28,598,800 | 3.68% |
| 2021/9/30 | 752,179,000 | 776,902,000 | 66,108,500 | 41,385,600 | 24,722,900 | 3.29% |
| 2021/6/30 | 818,521,000 | 752,179,000 | 82,185,500 | 148,527,000 | -66,341,500 | -8.11% |
| 2021/6/30 | 771,152,000 | 752,179,000 | 30,145,600 | 49,118,000 | -18,972,400 | -2.46% |
| 2021/3/31 | 818,521,000 | 771,152,000 | 52,039,900 | 99,409,100 | -47,369,200 | -5.79% |
| 2020/12/31 | 851,024,000 | 818,521,000 | 353,848,000 | 386,351,000 | -32,503,000 | -3.82% |
| 2020/12/31 | 844,536,000 | 818,521,000 | 41,175,500 | 67,190,100 | -26,014,600 | -3.08% |
| 2020/9/30 | 874,864,000 | 844,536,000 | 82,482,600 | 112,811,000 | -30,328,400 | -3.47% |
| 2020/6/30 | 851,024,000 | 874,864,000 | 230,190,000 | 206,350,000 | 23,840,000 | 2.8% |
| 2020/6/30 | 905,771,000 | 874,864,000 | 46,280,200 | 77,187,400 | -30,907,200 | -3.41% |
| 2020/3/31 | 851,024,000 | 905,771,000 | 183,910,000 | 129,162,000 | 54,748,000 | 6.43% |
| 2019/12/31 | 866,915,000 | 851,024,000 | 211,253,000 | 227,145,000 | -15,892,000 | -1.83% |
| 2019/12/31 | 852,669,000 | 851,024,000 | 46,997,700 | 48,643,100 | -1,645,400 | -0.19% |
| 2019/9/30 | 871,456,000 | 852,669,000 | 57,522,300 | 76,309,400 | -18,787,100 | -2.16% |
| 2019/6/30 | 866,915,000 | 871,456,000 | 106,733,000 | 102,193,000 | 4,540,000 | 0.52% |
| 2019/6/30 | 851,955,000 | 871,456,000 | 66,037,200 | 46,536,500 | 19,500,700 | 2.29% |
| 2019/3/31 | 866,915,000 | 851,955,000 | 40,696,200 | 55,656,100 | -14,959,900 | -1.73% |
| 2018/12/31 | 941,002,000 | 866,915,000 | 216,396,000 | 290,483,000 | -74,087,000 | -7.87% |
| 2018/12/31 | 955,727,000 | 866,915,000 | 26,221,500 | 115,033,000 | -88,811,500 | -9.29% |
| 2018/9/30 | 962,863,000 | 955,727,000 | 41,641,000 | 48,777,200 | -7,136,200 | -0.74% |
| 2018/6/30 | 941,002,000 | 962,863,000 | 148,534,000 | 126,672,000 | 21,862,000 | 2.32% |
| 2018/6/30 | 970,249,000 | 962,863,000 | 30,708,100 | 38,093,700 | -7,385,600 | -0.76% |
| 2018/3/31 | 941,002,000 | 970,249,000 | 117,826,000 | 88,578,500 | 29,247,500 | 3.11% |
| 2017/12/31 | 1,796,910,000 | 941,002,000 | 203,929,000 | 1,059,840,000 | -855,911,000 | -47.63% |
| 2017/12/31 | 1,225,520,000 | 941,002,000 | 45,519,700 | 330,035,000 | -284,515,300 | -23.22% |
| 2017/9/30 | 1,272,860,000 | 1,225,520,000 | 49,547,500 | 96,889,500 | -47,342,000 | -3.72% |
| 2017/6/30 | 1,796,910,000 | 1,272,860,000 | 108,862,000 | 632,913,000 | -524,051,000 | -29.16% |
| 2017/6/30 | 1,515,780,000 | 1,272,860,000 | 44,114,700 | 287,040,000 | -242,925,300 | -16.03% |
| 2017/3/31 | 1,796,910,000 | 1,515,780,000 | 64,746,900 | 345,873,000 | -281,126,100 | -15.64% |
| 2016/12/31 | 1,703,130,000 | 1,796,910,000 | 4,587,880,000 | 4,494,100,000 | 93,780,000 | 5.51% |
| 2016/12/31 | 1,890,810,000 | 1,796,910,000 | 68,388,900 | 162,289,000 | -93,900,100 | -4.97% |
| 2016/9/30 | 1,891,460,000 | 1,890,810,000 | 62,894,600 | 63,540,300 | -645,700 | -0.03% |
| 2016/6/30 | 1,703,130,000 | 1,891,460,000 | 4,456,600,000 | 4,268,270,000 | 188,330,000 | 11.06% |
| 2016/6/30 | 2,048,730,000 | 1,891,460,000 | 231,934,000 | 389,203,000 | -157,269,000 | -7.68% |
| 2016/3/31 | 1,703,130,000 | 2,048,730,000 | 4,224,660,000 | 3,879,070,000 | 345,590,000 | 20.29% |
| 2015/12/31 | 2,659,540,000 | 1,703,130,000 | 1,210,790,000 | 2,167,200,000 | -956,410,000 | -35.96% |
| 2015/12/31 | 1,587,840,000 | 1,703,130,000 | 189,560,000 | 74,271,800 | 115,288,200 | 7.26% |
| 2015/9/30 | 1,957,380,000 | 1,587,840,000 | 113,640,000 | 483,173,000 | -369,533,000 | -18.88% |
| 2015/6/30 | 2,659,540,000 | 1,957,380,000 | 907,586,000 | 1,609,760,000 | -702,174,000 | -26.4% |
| 2015/6/30 | 2,841,640,000 | 1,957,380,000 | 361,781,000 | 1,246,040,000 | -884,259,000 | -31.12% |
| 2015/3/31 | 2,659,540,000 | 2,841,640,000 | 545,805,000 | 363,710,000 | 182,095,000 | 6.85% |
| 2014/12/31 | 3,388,960,000 | 2,659,540,000 | 4,800,370,000 | 5,529,780,000 | -729,410,000 | -21.52% |
| 2014/12/31 | 4,539,920,000 | 2,659,540,000 | 251,103,000 | 2,131,480,000 | -1,880,377,000 | -41.42% |
| 2014/9/30 | 3,427,640,000 | 4,539,920,000 | 3,871,950,000 | 2,759,680,000 | 1,112,270,000 | 32.45% |
| 2014/6/30 | 3,388,960,000 | 3,427,640,000 | 677,314,000 | 638,626,000 | 38,688,000 | 1.14% |
| 2014/6/30 | 3,100,510,000 | 3,427,640,000 | 542,271,000 | 215,140,000 | 327,131,000 | 10.55% |
| 2014/3/31 | 3,388,960,000 | 3,100,510,000 | 135,043,000 | 423,485,000 | -288,442,000 | -8.51% |
| 2013/12/31 | 2,871,770,000 | 3,388,960,000 | 6,254,880,000 | 5,737,690,000 | 517,190,000 | 18.01% |
| 2013/12/31 | 4,049,540,000 | 3,388,960,000 | 608,150,000 | 1,268,740,000 | -660,590,000 | -16.31% |
| 2013/9/30 | 4,526,960,000 | 4,049,540,000 | 227,157,000 | 704,576,000 | -477,419,000 | -10.55% |
| 2013/6/30 | 2,871,770,000 | 4,526,960,000 | 5,419,570,000 | 3,764,370,000 | 1,655,200,000 | 57.64% |
| 2013/6/30 | 2,689,080,000 | 4,526,960,000 | 5,337,830,000 | 3,499,950,000 | 1,837,880,000 | 68.35% |
| 2013/3/31 | 2,871,770,000 | 2,689,080,000 | 81,742,000 | 264,426,000 | -182,684,000 | -6.36% |
| 2012/12/31 | 1,262,940,000 | 2,871,770,000 | 3,499,170,000 | 1,890,340,000 | 1,608,830,000 | 127.39% |
| 2012/12/31 | 3,200,820,000 | 2,871,770,000 | 40,896,600 | 369,952,000 | -329,055,400 | -10.28% |
| 2012/9/30 | 1,310,000,000 | 3,200,820,000 | 3,288,190,000 | 1,397,370,000 | 1,890,820,000 | 144.34% |
| 2012/6/30 | 1,262,940,000 | 1,310,000,000 | 170,083,000 | 123,025,000 | 47,058,000 | 3.73% |
| 2012/6/30 | 1,357,000,000 | 1,310,000,000 | 43,479,400 | 90,476,900 | -46,997,500 | -3.46% |
| 2012/3/31 | 1,262,940,000 | 1,357,000,000 | 126,604,000 | 32,547,700 | 94,056,300 | 7.45% |
| 2011/12/31 | 1,755,670,000 | 1,262,940,000 | 886,919,000 | 1,379,650,000 | -492,731,000 | -28.07% |
| 2011/12/31 | 951,419,000 | 1,262,940,000 | 354,544,000 | 43,021,600 | 311,522,400 | 32.74% |
| 2011/9/30 | 810,831,000 | 951,419,000 | 217,112,000 | 76,523,700 | 140,588,300 | 17.34% |
| 2011/6/30 | 1,755,670,000 | 810,831,000 | 315,263,000 | 1,260,100,000 | -944,837,000 | -53.82% |
| 2011/6/30 | 917,369,000 | 810,831,000 | 148,369,000 | 254,907,000 | -106,538,000 | -11.61% |
| 2011/3/31 | 1,755,670,000 | 917,369,000 | 166,894,000 | 1,005,190,000 | -838,296,000 | -47.75% |
| 2010/12/31 | 2,394,950,000 | 1,755,670,000 | 905,653,000 | 1,544,940,000 | -639,287,000 | -26.69% |
| 2010/12/31 | 2,081,680,000 | 1,755,670,000 | 368,132,000 | 694,141,000 | -326,009,000 | -15.66% |
| 2010/9/30 | 2,207,960,000 | 2,081,680,000 | 284,154,000 | 410,438,000 | -126,284,000 | -5.72% |
| 2010/6/30 | 2,394,950,000 | 2,207,960,000 | 253,368,000 | 440,358,000 | -186,990,000 | -7.81% |
| 2010/6/30 | 2,170,640,000 | 2,207,960,000 | 169,279,000 | 131,956,000 | 37,323,000 | 1.72% |
| 2010/3/31 | 2,394,950,000 | 2,170,640,000 | 84,088,700 | 308,402,000 | -224,313,300 | -9.37% |
| 2009/12/31 | 2,782,940,000 | 2,394,950,000 | 1,552,420,000 | 1,940,410,000 | -387,990,000 | -13.94% |
| 2009/12/31 | 2,369,060,000 | 2,394,950,000 | 231,600,000 | 205,705,000 | 25,895,000 | 1.09% |
| 2009/9/30 | 2,304,040,000 | 2,369,060,000 | 442,875,000 | 377,853,000 | 65,022,000 | 2.82% |
| 2009/6/30 | 2,782,940,000 | 2,304,040,000 | 877,948,000 | 1,356,850,000 | -478,902,000 | -17.21% |
| 2009/6/30 | 2,732,780,000 | 2,304,040,000 | 451,353,000 | 880,098,000 | -428,745,000 | -15.69% |
| 2009/3/31 | 2,782,940,000 | 2,732,780,000 | 426,595,000 | 476,752,000 | -50,157,000 | -1.8% |
| 2008/12/31 | 2,352,090,000 | 2,782,940,000 | 1,923,050,000 | 1,492,210,000 | 430,840,000 | 18.32% |
| 2008/12/31 | 3,075,320,000 | 2,782,940,000 | 119,135,000 | 411,514,000 | -292,379,000 | -9.51% |
| 2008/9/30 | 2,989,600,000 | 3,075,320,000 | 414,350,000 | 328,629,000 | 85,721,000 | 2.87% |
| 2008/6/30 | 2,352,090,000 | 2,989,600,000 | 1,389,570,000 | 752,064,000 | 637,506,000 | 27.1% |
| 2008/6/30 | 2,421,610,000 | 2,989,600,000 | 972,986,000 | 405,003,000 | 567,983,000 | 23.45% |
| 2008/3/31 | 2,352,090,000 | 2,421,610,000 | 416,583,000 | 347,061,000 | 69,522,000 | 2.96% |
| 2007/12/31 | 2,596,470,000 | 2,352,090,000 | 2,829,550,000 | 3,073,930,000 | -244,380,000 | -9.41% |
| 2007/12/31 | 2,307,880,000 | 2,352,090,000 | 396,191,000 | 351,979,000 | 44,212,000 | 1.92% |
| 2007/9/30 | 2,249,180,000 | 2,307,880,000 | 546,558,000 | 487,860,000 | 58,698,000 | 2.61% |
| 2007/6/30 | 2,596,470,000 | 2,249,180,000 | 1,886,800,000 | 2,234,090,000 | -347,290,000 | -13.38% |
| 2007/6/30 | 1,704,060,000 | 2,249,180,000 | 1,434,490,000 | 889,374,000 | 545,116,000 | 31.99% |
| 2007/3/31 | 2,596,470,000 | 1,704,060,000 | 452,310,000 | 1,344,720,000 | -892,410,000 | -34.37% |
| 2006/12/31 | 3,289,720,000 | 2,596,470,000 | 510,404,000 | 1,203,660,000 | -693,256,000 | -21.07% |
| 2006/12/31 | 3,289,720,000 | 2,596,470,000 | 510,404,000 | 1,203,660,000 | -693,256,000 | -21.07% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。