信澳核心科技混合A

(007484)公募混合型
+添加自选
1.6695 1.95%+0.0325
单位净值 [2025-09-30]
2.3094
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.27%
  • 最近一季：14.15%
  • 最近半年：19.36%
  • 今年以来：33.85%
  • 最近一年：52.30%
  • 最近两年：25.10%
  • 最近三年：28.62%
  • 成立以来：133.05%
  • 成立日期：2019-08-14
  • 基金经理：徐聪
  • 产品类型：契约型开放式
  • 最新份额：4.28亿
  • 申购状态：可以申购
  • 最新规模：6.93亿元
  • 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 6.93 6.87 6.34 91.43% 91.50% 0.00 0.00% 0.00% 0.54 7.85% 7.78% 0.05 0.72% 0.72%
2025-03-31 6.99 6.81 6.40 91.46% 91.67% 0.03 0.38% 0.37% 0.55 8.02% 7.82% 0.01 0.14% 0.14%
2024-12-31 7.78 7.73 7.18 92.28% 92.31% 0.03 0.37% 0.37% 0.53 6.80% 6.77% 0.04 0.55% 0.55%
2024-09-30 12.87 12.84 12.05 93.62% 93.64% 0.02 0.19% 0.19% 0.61 4.75% 4.74% 0.18 1.44% 1.43%
2024-06-30 11.94 11.83 11.09 92.81% 92.87% 0.01 0.12% 0.12% 0.75 6.32% 6.26% 0.09 0.75% 0.75%
2024-03-31 15.21 14.16 13.11 85.15% 86.18% 0.01 0.10% 0.09% 1.16 8.16% 7.59% 0.93 6.59% 6.14%
2024-03-30 15.21 14.16 13.11 85.15% 86.18% 0.01 0.10% 0.09% 1.16 8.16% 7.59% 0.93 6.59% 6.14%
2023-12-31 30.04 29.96 28.08 93.45% 93.47% 0.04 0.13% 0.13% 1.64 5.47% 5.45% 0.29 0.95% 0.95%
2023-09-30 28.84 28.77 26.91 93.29% 93.31% 0.02 0.06% 0.06% 1.89 6.59% 6.57% 0.02 0.06% 0.06%
2023-06-30 34.73 34.07 31.51 90.54% 90.72% 0.05 0.14% 0.13% 3.13 9.19% 9.02% 0.04 0.13% 0.13%
2023-03-31 37.93 37.77 32.55 85.77% 85.83% 0.03 0.08% 0.08% 5.08 13.46% 13.40% 0.26 0.69% 0.69%
2023-03-30 37.93 37.77 32.55 85.77% 85.83% 0.03 0.08% 0.08% 5.08 13.46% 13.40% 0.26 0.69% 0.69%
2022-12-31 22.13 21.50 20.10 90.57% 90.83% 0.00 0.00% 0.00% 2.01 9.34% 9.08% 0.02 0.09% 0.09%
2022-09-30 23.47 23.33 22.04 93.90% 93.93% 0.00 0.00% 0.00% 1.40 6.01% 5.98% 0.02 0.09% 0.09%
2022-06-30 34.38 34.15 32.27 93.82% 93.86% 0.00 0.01% 0.01% 2.01 5.87% 5.84% 0.10 0.30% 0.29%
2022-03-31 16.16 16.02 12.90 80.50% 79.80% 0.00 0.03% 0.03% 1.96 12.26% 12.15% 1.29 7.21% 8.02%
2022-03-30 16.16 16.02 12.90 80.50% 79.80% 0.00 0.03% 0.03% 1.96 12.26% 12.15% 1.29 7.21% 8.02%
2021-12-31 15.10 14.90 14.08 93.17% 93.26% 0.01 0.04% 0.04% 0.97 6.51% 6.42% 0.04 0.28% 0.28%
2021-09-30 11.77 11.59 9.74 82.45% 82.72% 0.01 0.05% 0.05% 1.89 16.27% 16.02% 0.14 1.23% 1.21%
2021-06-30 6.56 6.44 5.68 86.37% 86.61% 0.01 0.08% 0.08% 0.80 12.40% 12.18% 0.07 1.15% 1.13%
2021-03-31 4.27 4.24 4.05 94.72% 94.76% 0.00 0.10% 0.10% 0.18 4.27% 4.23% 0.04 0.91% 0.91%
2021-03-30 4.27 4.24 4.05 94.72% 94.76% 0.00 0.10% 0.10% 0.18 4.27% 4.23% 0.04 0.91% 0.91%
2020-12-31 6.62 6.34 5.79 86.93% 87.49% 0.00 0.06% 0.05% 0.77 12.17% 11.65% 0.05 0.84% 0.81%
2020-09-30 8.20 8.09 7.65 93.22% 93.31% 0.02 0.25% 0.24% 0.48 5.93% 5.86% 0.05 0.60% 0.59%
2020-06-30 10.40 10.08 9.26 88.63% 88.98% 0.00 0.04% 0.04% 0.66 6.53% 6.33% 0.48 4.80% 4.65%
2020-03-31 8.65 8.31 6.98 79.90% 80.68% 0.00 0.00% 0.00% 1.60 19.25% 18.50% 0.07 0.85% 0.82%
2020-03-30 8.65 8.31 6.98 79.90% 80.68% 0.00 0.00% 0.00% 1.60 19.25% 18.50% 0.07 0.85% 0.82%
2019-12-31 2.69 2.60 2.32 85.63% 86.10% 0.00 0.00% 0.00% 0.25 9.66% 9.34% 0.12 4.71% 4.56%