信澳先进智造股票型

(006257)公募股票型
+添加自选
2.6357 4.21%+0.1110
单位净值 [2025-09-30]
3.2560
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.25%
  • 最近一季：28.73%
  • 最近半年：33.62%
  • 今年以来：47.88%
  • 最近一年：89.43%
  • 最近两年：70.55%
  • 最近三年：39.62%
  • 成立以来：245.22%
  • 成立日期：2019-01-17
  • 基金经理：齐兴方
  • 产品类型：契约型开放式
  • 最新份额：6.67亿
  • 申购状态：可以申购
  • 最新规模：13.80亿元
  • 投资风格：
  • 管理公司：信达澳亚
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 13.80 13.65 12.79 92.64% 92.72% 0.23 1.70% 1.68% 0.64 4.68% 4.63% 0.13 0.98% 0.97%
2025-03-31 12.28 12.16 11.34 92.26% 92.33% 0.10 0.80% 0.80% 0.84 6.87% 6.80% 0.01 0.07% 0.07%
2024-12-31 12.71 12.46 11.62 91.27% 91.43% 0.10 0.78% 0.77% 0.83 6.65% 6.52% 0.16 1.30% 1.28%
2024-09-30 14.61 14.52 13.64 93.28% 93.32% 0.03 0.22% 0.22% 0.86 5.89% 5.86% 0.09 0.61% 0.60%
2024-06-30 13.51 13.41 12.37 91.49% 91.55% 0.00 0.00% 0.00% 1.13 8.44% 8.38% 0.01 0.07% 0.07%
2024-03-31 14.69 14.53 13.59 92.42% 92.50% 0.01 0.04% 0.04% 1.03 7.09% 7.02% 0.07 0.45% 0.44%
2024-03-30 14.69 14.53 13.59 92.42% 92.50% 0.01 0.04% 0.04% 1.03 7.09% 7.02% 0.07 0.45% 0.44%
2023-12-31 18.79 18.72 17.62 93.73% 93.76% 0.02 0.09% 0.09% 1.10 5.88% 5.85% 0.06 0.30% 0.30%
2023-09-30 20.06 19.93 18.77 93.51% 93.55% 0.04 0.18% 0.18% 1.25 6.28% 6.24% 0.01 0.03% 0.03%
2023-06-30 22.06 20.88 19.28 86.66% 87.37% 0.01 0.03% 0.03% 2.76 13.22% 12.51% 0.02 0.09% 0.09%
2023-03-31 19.76 19.54 18.41 93.07% 93.15% 0.02 0.09% 0.09% 1.32 6.77% 6.70% 0.01 0.07% 0.06%
2023-03-30 19.76 19.54 18.41 93.07% 93.15% 0.02 0.09% 0.09% 1.32 6.77% 6.70% 0.01 0.07% 0.06%
2022-12-31 20.52 19.96 18.53 90.04% 90.31% 0.00 0.00% 0.00% 1.71 8.56% 8.33% 0.28 1.40% 1.36%
2022-09-30 26.00 25.85 23.95 92.05% 92.11% 0.01 0.05% 0.05% 2.00 7.76% 7.71% 0.03 0.14% 0.13%
2022-06-30 25.33 24.66 22.37 87.98% 88.30% 0.01 0.05% 0.05% 2.58 10.46% 10.18% 0.37 1.51% 1.47%
2022-03-31 22.09 21.53 20.21 91.24% 91.46% 0.01 0.05% 0.05% 1.38 6.41% 6.25% 0.50 2.30% 2.24%
2022-03-30 22.09 21.53 20.21 91.24% 91.46% 0.01 0.05% 0.05% 1.38 6.41% 6.25% 0.50 2.30% 2.24%
2021-12-31 36.14 35.79 33.82 93.50% 93.57% 0.01 0.04% 0.04% 2.25 6.29% 6.22% 0.06 0.17% 0.17%
2021-09-30 31.93 31.51 26.95 84.21% 84.42% 0.01 0.04% 0.04% 4.66 14.80% 14.61% 0.30 0.95% 0.93%
2021-06-30 19.69 18.99 17.69 89.47% 89.84% 0.01 0.06% 0.06% 1.24 6.51% 6.28% 0.75 3.96% 3.82%
2021-03-31 14.37 14.26 13.47 93.71% 93.76% 0.01 0.08% 0.08% 0.85 5.95% 5.90% 0.04 0.26% 0.26%
2021-03-30 14.37 14.26 13.47 93.71% 93.76% 0.01 0.08% 0.08% 0.85 5.95% 5.90% 0.04 0.26% 0.26%
2020-12-31 16.05 15.24 13.21 81.39% 82.33% 0.01 0.06% 0.06% 2.70 17.75% 16.85% 0.12 0.80% 0.76%
2020-09-30 14.31 14.09 13.07 91.18% 91.31% 0.04 0.28% 0.28% 1.08 7.69% 7.57% 0.12 0.85% 0.84%
2020-06-30 12.91 12.37 11.10 85.36% 85.97% 0.01 0.10% 0.09% 1.54 12.43% 11.91% 0.26 2.11% 2.03%
2020-03-31 11.02 10.77 7.69 69.01% 69.72% 0.00 0.01% 0.01% 3.06 28.45% 27.80% 0.27 2.53% 2.47%
2020-03-30 11.02 10.77 7.69 69.01% 69.72% 0.00 0.01% 0.01% 3.06 28.45% 27.80% 0.27 2.53% 2.47%
2019-12-31 1.32 1.31 1.22 92.28% 92.36% 0.00 0.00% 0.00% 0.10 7.35% 7.27% 0.00 0.37% 0.37%
2019-09-30 0.93 0.92 0.86 93.02% 93.09% 0.00 0.00% 0.00% 0.06 6.24% 6.17% 0.01 0.74% 0.74%
2019-06-30 0.70 0.70 0.57 80.51% 80.59% 0.00 0.00% 0.00% 0.14 19.31% 19.22% 0.00 0.18% 0.19%
2019-03-31 0.75 0.65 0.56 71.95% 75.53% 0.00 0.00% 0.00% 0.18 27.99% 24.42% 0.00 0.06% 0.05%
2019-03-30 0.75 0.65 0.56 71.95% 75.53% 0.00 0.00% 0.00% 0.18 27.99% 24.42% 0.00 0.06% 0.05%