安信价值成长混合A
(008891)公募混合型
2.2848
0.95%+0.0216
单位净值 [2025-09-30]
2.2848
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.36%
- 最近一季：28.27%
- 最近半年：34.08%
- 今年以来：47.35%
- 最近一年：35.34%
- 最近两年：55.13%
- 最近三年：49.36%
- 成立以来：128.48%
- 成立日期：2020-03-18
- 基金经理：聂世林 陈振宇
- 产品类型：契约型开放式
- 最新份额：1.31亿
- 申购状态：可以申购
- 最新规模：3.55亿元
- 投资风格：
- 管理公司：安信
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 | 3.55 | 3.48 | 3.22 | 90.62% | 90.80% | 0.00 | 0.00% | 0.00% | 0.27 | 7.78% | 7.63% | 0.06 | 1.60% | 1.57% |
| 2025-03-31 | 2.44 | 2.42 | 2.28 | 93.24% | 93.30% | 0.01 | 0.50% | 0.50% | 0.15 | 6.09% | 6.03% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 2.36 | 2.35 | 2.19 | 92.97% | 93.01% | 0.00 | 0.00% | 0.00% | 0.15 | 6.60% | 6.56% | 0.01 | 0.43% | 0.43% |
| 2024-09-30 | 2.94 | 2.72 | 2.31 | 85.07% | 78.76% | 0.00 | 0.00% | 0.00% | 0.26 | 9.66% | 8.95% | 0.36 | 5.27% | 12.29% |
| 2024-06-30 | 2.34 | 2.32 | 2.16 | 92.08% | 92.15% | 0.05 | 2.06% | 2.04% | 0.13 | 5.52% | 5.47% | 0.01 | 0.34% | 0.34% |
| 2024-03-31 | 2.54 | 2.50 | 2.31 | 90.89% | 91.03% | 0.05 | 1.90% | 1.87% | 0.18 | 7.17% | 7.05% | 0.00 | 0.04% | 0.05% |
| 2024-03-30 | 2.54 | 2.50 | 2.31 | 90.89% | 91.03% | 0.05 | 1.90% | 1.87% | 0.18 | 7.17% | 7.05% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 2.64 | 2.60 | 2.39 | 90.29% | 90.42% | 0.00 | 0.00% | 0.00% | 0.25 | 9.55% | 9.42% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 3.15 | 3.14 | 2.92 | 92.52% | 92.55% | 0.00 | 0.00% | 0.00% | 0.23 | 7.42% | 7.39% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.25 | 3.23 | 2.93 | 90.26% | 90.31% | 0.00 | 0.00% | 0.00% | 0.24 | 7.37% | 7.33% | 0.08 | 2.37% | 2.36% |
| 2023-03-31 | 6.30 | 6.26 | 5.70 | 90.29% | 90.37% | 0.00 | 0.00% | 0.00% | 0.56 | 8.94% | 8.87% | 0.05 | 0.77% | 0.76% |
| 2023-03-30 | 6.30 | 6.26 | 5.70 | 90.29% | 90.37% | 0.00 | 0.00% | 0.00% | 0.56 | 8.94% | 8.87% | 0.05 | 0.77% | 0.76% |
| 2022-12-31 | 5.23 | 5.12 | 4.53 | 86.44% | 86.72% | 0.05 | 0.96% | 0.94% | 0.64 | 12.47% | 12.21% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 4.28 | 4.22 | 3.88 | 90.51% | 90.66% | 0.05 | 1.16% | 1.14% | 0.35 | 8.26% | 8.13% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.12 | 4.48 | 4.21 | 79.61% | 82.16% | 0.10 | 2.18% | 1.91% | 0.74 | 16.47% | 14.41% | 0.08 | 1.74% | 1.52% |
| 2022-03-31 | 2.91 | 2.83 | 2.62 | 89.84% | 90.09% | 0.01 | 0.41% | 0.40% | 0.26 | 9.29% | 9.05% | 0.01 | 0.46% | 0.46% |
| 2022-03-30 | 2.91 | 2.83 | 2.62 | 89.84% | 90.09% | 0.01 | 0.41% | 0.40% | 0.26 | 9.29% | 9.05% | 0.01 | 0.46% | 0.46% |
| 2021-12-31 | 3.05 | 3.00 | 2.75 | 90.10% | 90.24% | 0.00 | 0.10% | 0.09% | 0.29 | 9.58% | 9.45% | 0.01 | 0.22% | 0.22% |
| 2021-09-30 | 3.14 | 3.11 | 2.89 | 91.90% | 91.96% | 0.00 | 0.00% | 0.00% | 0.22 | 7.14% | 7.08% | 0.03 | 0.96% | 0.96% |
| 2021-06-30 | 4.13 | 3.98 | 3.46 | 83.32% | 83.91% | 0.00 | 0.01% | 0.01% | 0.58 | 14.67% | 14.15% | 0.08 | 2.00% | 1.93% |
| 2021-03-31 | 4.18 | 4.12 | 3.81 | 91.06% | 91.18% | 0.00 | 0.05% | 0.05% | 0.35 | 8.56% | 8.44% | 0.01 | 0.33% | 0.33% |
| 2021-03-30 | 4.18 | 4.12 | 3.81 | 91.06% | 91.18% | 0.00 | 0.05% | 0.05% | 0.35 | 8.56% | 8.44% | 0.01 | 0.33% | 0.33% |
| 2020-12-31 | 4.66 | 4.45 | 4.01 | 85.50% | 86.14% | 0.22 | 5.01% | 4.79% | 0.20 | 4.50% | 4.30% | 0.22 | 4.99% | 4.77% |
| 2020-09-30 | 3.98 | 3.93 | 3.41 | 85.47% | 85.66% | 0.00 | 0.00% | 0.00% | 0.57 | 14.39% | 14.20% | 0.01 | 0.14% | 0.14% |
| 2020-06-30 | 6.40 | 6.06 | 5.73 | 89.00% | 89.58% | 0.02 | 0.31% | 0.29% | 0.35 | 5.83% | 5.52% | 0.29 | 4.86% | 4.61% |