安信价值启航混合A
(011905)公募混合型
1.3485
0.30%+0.0040
单位净值 [2025-09-30]
1.3485
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.55%
- 最近一季：10.73%
- 最近半年：10.50%
- 今年以来：15.55%
- 最近一年：10.61%
- 最近两年：26.95%
- 最近三年：34.77%
- 成立以来：34.85%
- 成立日期：2021-06-29
- 基金经理：袁玮
- 产品类型：契约型开放式
- 最新份额：2.35亿
- 申购状态：可以申购
- 最新规模：3.49亿元
- 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 | 3.49 | 3.39 | 3.13 | 89.39% | 89.72% | 0.00 | 0.00% | 0.00% | 0.31 | 9.28% | 8.99% | 0.04 | 1.33% | 1.29% |
| 2025-03-31 | 4.13 | 4.12 | 3.70 | 89.46% | 89.49% | 0.00 | 0.00% | 0.00% | 0.40 | 9.83% | 9.80% | 0.03 | 0.71% | 0.71% |
| 2024-12-31 | 3.41 | 3.39 | 2.81 | 82.52% | 82.57% | 0.00 | 0.00% | 0.00% | 0.56 | 16.39% | 16.34% | 0.04 | 1.09% | 1.09% |
| 2024-09-30 | 4.16 | 4.14 | 3.41 | 82.35% | 81.99% | 0.00 | 0.00% | 0.00% | 0.40 | 9.57% | 9.53% | 0.35 | 8.08% | 8.48% |
| 2024-06-30 | 3.59 | 3.54 | 3.20 | 89.15% | 89.30% | 0.00 | 0.00% | 0.00% | 0.37 | 10.40% | 10.26% | 0.02 | 0.45% | 0.44% |
| 2024-03-31 | 3.34 | 3.33 | 2.93 | 87.56% | 87.62% | 0.00 | 0.00% | 0.00% | 0.36 | 10.91% | 10.86% | 0.05 | 1.53% | 1.52% |
| 2024-03-30 | 3.34 | 3.33 | 2.93 | 87.56% | 87.62% | 0.00 | 0.00% | 0.00% | 0.36 | 10.91% | 10.86% | 0.05 | 1.53% | 1.52% |
| 2023-12-31 | 3.41 | 3.40 | 3.19 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.21 | 6.26% | 6.24% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 4.15 | 4.12 | 3.67 | 88.24% | 88.33% | 0.00 | 0.00% | 0.00% | 0.47 | 11.53% | 11.44% | 0.01 | 0.23% | 0.23% |
| 2023-06-30 | 3.68 | 3.65 | 3.38 | 91.58% | 91.64% | 0.00 | 0.00% | 0.00% | 0.29 | 7.82% | 7.76% | 0.02 | 0.60% | 0.60% |
| 2023-03-31 | 4.44 | 4.42 | 4.08 | 91.95% | 91.99% | 0.00 | 0.00% | 0.00% | 0.35 | 8.02% | 7.98% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 4.44 | 4.42 | 4.08 | 91.95% | 91.99% | 0.00 | 0.00% | 0.00% | 0.35 | 8.02% | 7.98% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.98 | 3.95 | 3.69 | 92.78% | 92.83% | 0.00 | 0.00% | 0.00% | 0.28 | 7.15% | 7.10% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 4.65 | 4.61 | 4.27 | 91.76% | 91.82% | 0.00 | 0.00% | 0.00% | 0.33 | 7.12% | 7.07% | 0.05 | 1.12% | 1.11% |
| 2022-06-30 | 4.05 | 3.94 | 3.63 | 89.29% | 89.59% | 0.02 | 0.59% | 0.58% | 0.23 | 5.74% | 5.58% | 0.17 | 4.38% | 4.25% |
| 2022-03-31 | 4.57 | 4.48 | 4.17 | 91.20% | 91.37% | 0.17 | 3.78% | 3.71% | 0.17 | 3.80% | 3.72% | 0.05 | 1.22% | 1.20% |
| 2022-03-30 | 4.57 | 4.48 | 4.17 | 91.20% | 91.37% | 0.17 | 3.78% | 3.71% | 0.17 | 3.80% | 3.72% | 0.05 | 1.22% | 1.20% |
| 2021-12-31 | 7.02 | 6.88 | 6.39 | 90.74% | 90.93% | 0.04 | 0.52% | 0.51% | 0.51 | 7.39% | 7.24% | 0.09 | 1.35% | 1.32% |
| 2021-09-30 | 8.16 | 8.09 | 7.42 | 90.79% | 90.88% | 0.00 | 0.00% | 0.00% | 0.74 | 9.15% | 9.06% | 0.00 | 0.06% | 0.06% |