信澳新能源精选混合A
(012079)公募混合型
1.9288
1.40%+0.0271
单位净值 [2025-09-30]
1.9288
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.11%
- 最近一季：20.04%
- 最近半年：21.42%
- 今年以来：40.82%
- 最近一年：54.55%
- 最近两年：65.65%
- 最近三年：47.71%
- 成立以来：92.88%
- 成立日期：2021-05-25
- 基金经理：吴凯 朱然 李博
- 产品类型：契约型开放式
- 最新份额：21.50亿
- 申购状态：可以申购
- 最新规模：37.44亿元
- 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 | 37.44 | 37.08 | 34.74 | 92.74% | 92.80% | 0.00 | 0.00% | 0.00% | 2.41 | 6.50% | 6.44% | 0.28 | 0.76% | 0.76% |
| 2025-03-31 | 40.95 | 39.24 | 36.59 | 88.91% | 89.37% | 0.00 | 0.00% | 0.00% | 2.89 | 7.37% | 7.07% | 1.46 | 3.72% | 3.56% |
| 2024-12-31 | 37.87 | 37.61 | 34.23 | 90.31% | 90.38% | 0.00 | 0.00% | 0.00% | 2.54 | 6.75% | 6.70% | 1.10 | 2.94% | 2.92% |
| 2024-09-30 | 39.38 | 38.98 | 34.20 | 86.72% | 86.86% | 0.00 | 0.00% | 0.00% | 3.28 | 8.43% | 8.34% | 1.89 | 4.85% | 4.80% |
| 2024-06-30 | 31.63 | 31.49 | 29.24 | 92.41% | 92.44% | 0.00 | 0.00% | 0.00% | 2.29 | 7.27% | 7.24% | 0.10 | 0.32% | 0.32% |
| 2024-03-31 | 35.48 | 35.13 | 32.58 | 91.73% | 91.82% | 0.00 | 0.00% | 0.00% | 2.64 | 7.51% | 7.43% | 0.27 | 0.76% | 0.75% |
| 2024-03-30 | 35.48 | 35.13 | 32.58 | 91.73% | 91.82% | 0.00 | 0.00% | 0.00% | 2.64 | 7.51% | 7.43% | 0.27 | 0.76% | 0.75% |
| 2023-12-31 | 41.93 | 41.59 | 39.18 | 93.40% | 93.45% | 0.00 | 0.00% | 0.00% | 2.52 | 6.06% | 6.01% | 0.23 | 0.54% | 0.54% |
| 2023-09-30 | 43.68 | 43.45 | 40.84 | 93.47% | 93.51% | 0.00 | 0.00% | 0.00% | 2.78 | 6.41% | 6.37% | 0.05 | 0.12% | 0.12% |
| 2023-06-30 | 42.80 | 42.49 | 39.31 | 91.80% | 91.85% | 0.00 | 0.00% | 0.00% | 2.73 | 6.42% | 6.38% | 0.76 | 1.78% | 1.77% |
| 2023-03-31 | 40.25 | 39.47 | 36.78 | 91.21% | 91.38% | 0.00 | 0.00% | 0.00% | 2.87 | 7.27% | 7.13% | 0.51 | 1.28% | 1.26% |
| 2023-03-30 | 40.25 | 39.47 | 36.78 | 91.21% | 91.38% | 0.00 | 0.00% | 0.00% | 2.87 | 7.27% | 7.13% | 0.51 | 1.28% | 1.26% |
| 2022-12-31 | 40.88 | 40.55 | 38.06 | 93.04% | 93.10% | 0.00 | 0.00% | 0.00% | 2.69 | 6.62% | 6.57% | 0.14 | 0.34% | 0.33% |
| 2022-09-30 | 50.49 | 50.03 | 46.94 | 92.91% | 92.97% | 0.00 | 0.00% | 0.00% | 3.42 | 6.83% | 6.77% | 0.13 | 0.26% | 0.26% |
| 2022-06-30 | 62.98 | 58.79 | 55.53 | 87.32% | 88.17% | 0.00 | 0.00% | 0.00% | 3.88 | 6.60% | 6.16% | 3.57 | 6.08% | 5.67% |
| 2022-03-31 | 35.28 | 35.11 | 33.11 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 2.12 | 6.04% | 6.01% | 0.05 | 0.14% | 0.14% |
| 2022-03-30 | 35.28 | 35.11 | 33.11 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 2.12 | 6.04% | 6.01% | 0.05 | 0.14% | 0.14% |
| 2021-12-31 | 38.87 | 38.50 | 36.39 | 93.55% | 93.60% | 0.00 | 0.00% | 0.00% | 2.25 | 5.84% | 5.79% | 0.24 | 0.61% | 0.61% |
| 2021-09-30 | 50.61 | 48.60 | 45.90 | 90.33% | 90.70% | 0.00 | 0.00% | 0.00% | 2.65 | 5.44% | 5.23% | 2.06 | 4.23% | 4.07% |