兴全全球视野股票
(340006.jj)兴证全球基金管理有限公司持有人户数4.62万
成立日期2006-09-20
总资产规模
14.81亿 (2024-09-30)
基金类型股票型当前净值2.2851 (2025-02-07) 基金经理王品管理费用率1.20%管托费用率0.20%持仓换手率169.95% (2024-06-30) 成立以来分红再投入年化收益率12.41%
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兴全全球视野股票(340006) - 历史月度涨跌幅

最后更新于:2025-02-07

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20250.50%4.33%--------------------4.85%
2024-15.12%11.66%-2.44%2.83%-2.45%-2.19%-2.03%-4.21%15.98%-1.47%-0.28%-1.23%-4.18%
20232.91%-1.98%-0.57%-1.06%-4.27%0.86%-1.20%-3.58%-1.51%-0.69%0.57%-3.21%-13.10%
2022-9.89%2.13%-10.66%-7.06%5.72%7.04%-0.85%-4.62%-5.29%1.07%5.03%-3.80%-20.91%
20216.59%-3.26%-3.67%5.46%5.16%1.71%-0.68%-0.84%-2.83%1.54%3.47%0.94%13.70%
20205.49%4.96%-7.41%5.92%1.10%13.42%10.02%3.12%-5.99%3.80%-0.20%6.02%45.85%
20190.55%16.52%9.07%-0.04%-4.05%5.07%5.29%5.02%0.80%0.12%1.55%6.43%55.32%
20183.28%-4.85%-0.36%-1.06%3.06%-4.21%-4.61%-4.90%-1.43%-8.12%2.00%-3.64%-22.77%
2017-2.80%2.50%-2.72%-1.88%-3.83%2.91%-2.92%0.95%0.39%2.98%0.99%3.07%-0.74%
2016-24.69%-3.91%14.99%0.09%0.98%4.03%0.30%3.99%1.42%1.25%-0.78%-5.34%-11.99%
20155.98%10.53%12.38%12.67%15.86%-12.35%-9.52%-12.34%0.79%17.40%5.08%1.09%50.14%
20145.09%-0.22%-4.82%0.98%0.13%1.87%1.73%0.95%3.93%-0.84%2.37%9.23%21.66%
20136.29%1.25%-1.02%0.27%6.01%-8.19%5.43%1.18%3.39%-2.31%4.04%0.99%17.69%
2012-0.58%6.40%-2.93%3.24%-0.26%-1.49%-3.12%-2.25%1.01%-2.84%-4.32%12.99%4.65%
2011-2.69%4.55%-1.42%-3.44%-4.09%3.97%4.33%-1.91%-9.41%3.74%-1.35%-6.01%-13.89%
2010-6.57%1.92%1.37%-5.39%-4.16%-5.97%10.22%2.21%4.20%9.29%-5.26%3.93%3.97%
20098.66%3.21%8.81%4.83%3.91%12.33%11.66%-14.01%5.40%6.26%6.85%3.20%77.08%
2008-4.86%1.33%-12.17%6.07%-6.18%-13.92%0.90%-7.31%-7.04%-19.14%4.95%4.36%-44.16%
200712.88%4.75%11.83%25.51%9.81%0.63%14.78%16.32%3.28%1.14%-11.57%11.60%152.44%
2006------------------5.39%13.92%18.70%--