信澳研究优选混合A
(009511)公募混合型
1.3472
2.90%+0.0391
单位净值 [2025-09-30]
1.5397
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.73%
- 最近一季：38.00%
- 最近半年：36.76%
- 今年以来：43.38%
- 最近一年：64.98%
- 最近两年：59.22%
- 最近三年：17.45%
- 成立以来：34.72%
- 成立日期：2020-06-22
- 基金经理：冯明远
- 产品类型：契约型开放式
- 最新份额：9.94亿
- 申购状态：可以申购
- 最新规模：15.36亿元
- 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 | 15.36 | 15.19 | 14.11 | 91.77% | 91.85% | 0.05 | 0.32% | 0.32% | 1.15 | 7.54% | 7.46% | 0.06 | 0.37% | 0.37% |
| 2025-03-31 | 17.40 | 17.17 | 16.13 | 92.61% | 92.71% | 0.00 | 0.00% | 0.00% | 1.08 | 6.30% | 6.21% | 0.19 | 1.09% | 1.08% |
| 2024-12-31 | 14.87 | 14.80 | 13.71 | 92.15% | 92.18% | 0.02 | 0.10% | 0.10% | 1.02 | 6.92% | 6.88% | 0.12 | 0.83% | 0.84% |
| 2024-09-30 | 17.44 | 17.38 | 16.35 | 93.78% | 93.80% | 0.04 | 0.23% | 0.23% | 0.99 | 5.71% | 5.69% | 0.05 | 0.28% | 0.28% |
| 2024-06-30 | 14.66 | 14.59 | 13.77 | 93.85% | 93.87% | 0.02 | 0.14% | 0.14% | 0.86 | 5.86% | 5.83% | 0.02 | 0.15% | 0.16% |
| 2024-03-31 | 15.19 | 15.04 | 14.21 | 93.45% | 93.51% | 0.02 | 0.10% | 0.10% | 0.96 | 6.35% | 6.29% | 0.02 | 0.10% | 0.10% |
| 2024-03-30 | 15.19 | 15.04 | 14.21 | 93.45% | 93.51% | 0.02 | 0.10% | 0.10% | 0.96 | 6.35% | 6.29% | 0.02 | 0.10% | 0.10% |
| 2023-12-31 | 15.66 | 15.61 | 14.79 | 94.42% | 94.43% | 0.01 | 0.09% | 0.09% | 0.85 | 5.41% | 5.40% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 15.53 | 15.37 | 14.40 | 92.65% | 92.72% | 0.00 | 0.01% | 0.01% | 1.12 | 7.32% | 7.24% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 16.82 | 16.66 | 15.43 | 91.60% | 91.68% | 0.09 | 0.57% | 0.56% | 1.30 | 7.80% | 7.73% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 17.94 | 17.83 | 15.72 | 87.60% | 87.68% | 0.06 | 0.33% | 0.33% | 2.15 | 12.04% | 11.96% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 17.94 | 17.83 | 15.72 | 87.60% | 87.68% | 0.06 | 0.33% | 0.33% | 2.15 | 12.04% | 11.96% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 19.86 | 19.62 | 15.06 | 75.52% | 75.81% | 0.03 | 0.15% | 0.15% | 4.56 | 23.26% | 22.98% | 0.21 | 1.07% | 1.06% |
| 2022-09-30 | 10.35 | 10.27 | 9.21 | 88.93% | 89.00% | 0.01 | 0.13% | 0.13% | 1.12 | 10.85% | 10.77% | 0.01 | 0.09% | 0.10% |
| 2022-06-30 | 10.27 | 10.18 | 9.61 | 93.56% | 93.62% | 0.01 | 0.14% | 0.13% | 0.57 | 5.63% | 5.58% | 0.07 | 0.67% | 0.67% |
| 2022-03-31 | 9.44 | 9.41 | 8.67 | 91.73% | 91.77% | 0.01 | 0.14% | 0.14% | 0.55 | 5.80% | 5.77% | 0.22 | 2.33% | 2.32% |
| 2022-03-30 | 9.44 | 9.41 | 8.67 | 91.73% | 91.77% | 0.01 | 0.14% | 0.14% | 0.55 | 5.80% | 5.77% | 0.22 | 2.33% | 2.32% |
| 2021-12-31 | 12.39 | 12.31 | 11.63 | 93.88% | 93.91% | 0.02 | 0.14% | 0.14% | 0.71 | 5.80% | 5.77% | 0.02 | 0.18% | 0.18% |
| 2021-09-30 | 11.37 | 11.23 | 9.77 | 85.78% | 85.95% | 0.01 | 0.13% | 0.13% | 1.47 | 13.09% | 12.93% | 0.11 | 1.00% | 0.99% |
| 2021-06-30 | 10.47 | 10.11 | 9.61 | 91.48% | 91.78% | 0.01 | 0.15% | 0.14% | 0.50 | 4.98% | 4.81% | 0.34 | 3.39% | 3.27% |
| 2021-03-31 | 10.38 | 10.31 | 9.74 | 93.82% | 93.86% | 0.02 | 0.23% | 0.22% | 0.58 | 5.63% | 5.60% | 0.03 | 0.32% | 0.32% |
| 2021-03-30 | 10.38 | 10.31 | 9.74 | 93.82% | 93.86% | 0.02 | 0.23% | 0.22% | 0.58 | 5.63% | 5.60% | 0.03 | 0.32% | 0.32% |
| 2020-12-31 | 19.09 | 18.53 | 15.94 | 83.01% | 83.50% | 0.02 | 0.11% | 0.11% | 3.11 | 16.79% | 16.30% | 0.02 | 0.09% | 0.09% |
| 2020-09-30 | 19.73 | 19.56 | 17.43 | 88.25% | 88.35% | 0.01 | 0.04% | 0.04% | 2.10 | 10.72% | 10.63% | 0.19 | 0.99% | 0.98% |