(资料图)
7月10日，兴全社会价值三年持有混合最新单位净值为1.3936元，累计净值为1.3936元，较前一交易日上涨0.15%。历史数据显示该基金近1个月下跌1.09%，近3个月下跌9.55%，近6个月下跌6.83%，近1年下跌11.65%。该基金近6个月的累计收益率走势如下图：
兴全社会价值三年持有混合为混合型-偏股基金，根据最新一期基金季报显示，该基金资产配置：股票占净值比93.23%，债券占净值比4.07%，现金占净值比2.41%。基金十大重仓股如下：
该基金的基金经理为谢治宇，谢治宇于2019年12月26日起任职本基金基金经理，任职期间累计回报39.15%。期间重仓股调仓次数共有28次，其中盈利次数为14次，胜率为50.0%；翻倍级别收益有3次，翻倍率为10.71%。（重仓股调仓收益率按重仓股调入调出当季的季度均价估算而来）
2023-07-11
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-10
2023-07-09
2023-07-09
2023-07-09
2023-07-09
2023-07-09
2023-07-09
2023-07-09
2023-07-09
2023-07-09
2023-07-09
2023-07-09
2023-07-09
2023-07-09
2023-07-09
2023-07-09
2023-07-09
2023-07-09
2023-07-08
2023-07-08
2023-07-08
2023-07-08
2023-07-08
2023-07-08
2023-07-08
2023-07-08
2023-07-08
2023-07-08
2023-07-08
2023-07-08
2023-07-08
2023-07-08
2023-07-08
2023-07-08
2023-07-08
2023-07-08
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-07
2023-07-06
2023-07-06
2023-07-06
2023-07-06