江信同福A

(001675)公募混合型
+添加自选
1.7935 -0.11%-0.0019
单位净值 [2025-09-30]
1.8320
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.18%
  • 最近一季：8.08%
  • 最近半年：15.04%
  • 今年以来：20.49%
  • 最近一年：25.79%
  • 最近两年：21.35%
  • 最近三年：10.05%
  • 成立以来：86.28%
  • 成立日期：2015-08-28
  • 基金经理：高鹏飞
  • 产品类型：契约型开放式
  • 最新份额：0.06亿
  • 申购状态：可以申购
  • 最新规模：0.18亿元
  • 投资风格：灵活配置型
  • 管理公司：江信
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 0.18 0.18 0.16 87.86% 87.98% 0.00 0.00% 0.00% 0.02 9.66% 9.56% 0.00 2.48% 2.46%
2025-03-31 0.17 0.17 0.15 87.30% 87.43% 0.00 0.00% 0.00% 0.02 11.22% 11.10% 0.00 1.48% 1.47%
2024-12-31 0.21 0.20 0.18 86.21% 86.62% 0.00 0.00% 0.00% 0.03 13.60% 13.20% 0.00 0.19% 0.18%
2024-09-30 0.22 0.22 0.20 89.68% 89.86% 0.00 0.00% 0.00% 0.02 9.11% 8.95% 0.00 1.21% 1.19%
2024-06-30 0.22 0.21 0.19 84.41% 84.82% 0.00 0.00% 0.00% 0.03 11.73% 11.42% 0.01 3.86% 3.76%
2024-03-31 0.25 0.24 0.07 27.45% 26.67% 0.10 42.75% 41.55% 0.04 15.27% 14.84% 0.04 14.53% 16.94%
2024-03-30 0.25 0.24 0.07 27.45% 26.67% 0.10 42.75% 41.55% 0.04 15.27% 14.84% 0.04 14.53% 16.94%
2023-12-31 0.30 0.29 0.25 82.61% 83.24% 0.00 0.00% 0.00% 0.03 10.86% 10.47% 0.02 6.53% 6.29%
2023-09-30 0.34 0.33 0.21 60.28% 60.98% 0.00 0.00% 0.00% 0.05 15.57% 15.30% 0.00 0.07% 0.07%
2023-06-30 0.82 0.81 0.75 91.75% 91.80% 0.00 0.00% 0.00% 0.07 8.09% 8.04% 0.00 0.16% 0.16%
2023-03-31 0.89 0.89 0.82 91.65% 91.67% 0.00 0.00% 0.00% 0.07 8.09% 8.07% 0.00 0.26% 0.26%
2023-03-30 0.89 0.89 0.82 91.65% 91.67% 0.00 0.00% 0.00% 0.07 8.09% 8.07% 0.00 0.26% 0.26%
2022-12-31 0.90 0.90 0.84 92.97% 92.99% 0.00 0.00% 0.00% 0.06 6.83% 6.81% 0.00 0.20% 0.20%
2022-09-30 0.97 0.96 0.88 90.85% 90.89% 0.00 0.00% 0.00% 0.09 8.88% 8.84% 0.00 0.27% 0.27%
2022-06-30 1.05 1.04 0.96 91.37% 91.40% 0.00 0.00% 0.00% 0.08 7.92% 7.89% 0.01 0.71% 0.71%
2022-03-31 1.02 1.02 0.94 92.04% 92.07% 0.00 0.00% 0.00% 0.08 7.89% 7.86% 0.00 0.07% 0.07%
2022-03-30 1.02 1.02 0.94 92.04% 92.07% 0.00 0.00% 0.00% 0.08 7.89% 7.86% 0.00 0.07% 0.07%
2021-12-31 1.33 1.31 1.21 90.51% 90.70% 0.00 0.00% 0.00% 0.11 8.52% 8.35% 0.01 0.97% 0.95%
2021-09-30 0.85 0.83 0.77 90.56% 90.69% 0.00 0.00% 0.00% 0.08 9.02% 8.89% 0.00 0.42% 0.42%
2021-06-30 0.43 0.43 0.38 87.17% 87.30% 0.00 0.20% 0.20% 0.05 11.30% 11.18% 0.01 1.33% 1.32%
2021-03-31 0.31 0.31 0.29 91.14% 91.21% 0.00 0.00% 0.00% 0.02 5.55% 5.51% 0.01 3.31% 3.28%
2021-03-30 0.31 0.31 0.29 91.14% 91.21% 0.00 0.00% 0.00% 0.02 5.55% 5.51% 0.01 3.31% 3.28%
2020-12-31 0.39 0.38 0.36 91.93% 92.08% 0.00 0.24% 0.24% 0.03 7.51% 7.36% 0.00 0.32% 0.32%
2020-09-30 0.35 0.35 0.28 78.46% 78.58% 0.00 0.00% 0.00% 0.08 21.49% 21.37% 0.00 0.05% 0.05%
2020-06-30 0.24 0.24 0.21 85.11% 85.19% 0.00 0.00% 0.00% 0.04 14.81% 14.72% 0.00 0.08% 0.09%
2020-03-31 0.23 0.23 0.20 88.14% 88.25% 0.00 0.00% 0.00% 0.03 11.69% 11.59% 0.00 0.17% 0.16%
2020-03-30 0.23 0.23 0.20 88.14% 88.25% 0.00 0.00% 0.00% 0.03 11.69% 11.59% 0.00 0.17% 0.16%
2019-12-31 0.90 0.90 0.69 76.55% 76.62% 0.00 0.00% 0.00% 0.21 23.39% 23.31% 0.00 0.06% 0.07%
2019-09-30 0.24 0.24 0.19 78.49% 78.61% 0.00 0.00% 0.00% 0.05 21.44% 21.32% 0.00 0.07% 0.07%
2019-06-30 0.39 0.39 0.31 79.29% 79.36% 0.00 0.00% 0.00% 0.08 20.62% 20.54% 0.00 0.09% 0.10%
2019-03-31 0.48 0.47 0.39 81.73% 81.84% 0.00 0.00% 0.00% 0.09 18.25% 18.13% 0.00 0.02% 0.03%
2019-03-30 0.48 0.47 0.39 81.73% 81.84% 0.00 0.00% 0.00% 0.09 18.25% 18.13% 0.00 0.02% 0.03%
2018-12-31 0.38 0.37 0.32 83.78% 83.82% 0.03 8.27% 8.25% 0.03 7.44% 7.42% 0.00 0.51% 0.51%
2018-09-30 0.44 0.43 0.36 82.26% 82.30% 0.03 7.19% 7.17% 0.04 10.20% 10.17% 0.00 0.35% 0.36%
2018-06-30 0.44 0.44 0.36 81.81% 81.83% 0.03 7.15% 7.14% 0.02 3.96% 3.96% 0.00 0.26% 0.26%
2018-03-31 0.59 0.58 0.34 57.62% 58.05% 0.03 5.51% 5.45% 0.05 9.10% 9.01% 0.00 0.24% 0.24%
2018-03-30 0.59 0.58 0.34 57.62% 58.05% 0.03 5.51% 5.45% 0.05 9.10% 9.01% 0.00 0.24% 0.24%
2017-12-31 0.08 0.08 0.04 54.53% 55.92% 0.00 0.00% 0.00% 0.03 38.34% 37.17% 0.01 7.13% 6.91%
2017-09-30 0.61 0.61 0.00 0.09% 0.09% 0.00 0.00% 0.00% 0.14 23.09% 23.51% 0.00 0.38% 0.38%
2017-06-30 3.77 3.14 1.04 13.31% 27.67% 2.39 75.91% 63.34% 0.09 2.98% 2.48% 0.25 7.80% 6.51%
2017-03-31 7.45 7.44 1.28 17.09% 17.16% 4.43 59.54% 59.49% 0.04 0.52% 0.52% 0.11 1.52% 1.52%
2017-03-30 7.45 7.44 1.28 17.09% 17.16% 4.43 59.54% 59.49% 0.04 0.52% 0.52% 0.11 1.52% 1.52%
2016-12-31 7.44 7.33 1.08 13.26% 14.52% 4.74 64.66% 63.72% 0.10 1.42% 1.40% 0.21 2.92% 2.88%
2016-09-30 3.76 3.44 0.63 8.87% 16.62% 3.02 87.79% 80.32% 0.06 1.64% 1.50% 0.06 1.70% 1.56%
2016-06-30 2.69 1.97 0.12 5.93% 4.35% 2.49 90.14% 92.77% 0.01 0.74% 0.54% 0.06 3.19% 2.34%
2016-03-31 2.81 2.33 0.13 5.52% 4.58% 2.43 84.09% 86.79% 0.18 7.89% 6.55% 0.06 2.50% 2.08%
2016-03-30 2.81 2.33 0.13 5.52% 4.58% 2.43 84.09% 86.79% 0.18 7.89% 6.55% 0.06 2.50% 2.08%
2015-12-31 12.67 12.38 0.36 2.89% 2.82% 1.59 12.86% 12.56% 0.49 3.96% 3.87% 5.72 43.82% 45.11%