信澳成长精选混合A
(012223)公募混合型
0.8508
0.07%+0.0006
单位净值 [2025-09-30]
0.8508
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.26%
- 最近一季：62.86%
- 最近半年：71.67%
- 今年以来：85.08%
- 最近一年：84.68%
- 最近两年：67.35%
- 最近三年：10.02%
- 成立以来：-14.92%
- 成立日期：2021-09-10
- 基金经理：吴凯
- 产品类型：契约型开放式
- 最新份额：9.55亿
- 申购状态：可以申购
- 最新规模：7.67亿元
- 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 | 7.67 | 7.55 | 7.06 | 91.95% | 92.08% | 0.00 | 0.00% | 0.00% | 0.51 | 6.77% | 6.66% | 0.10 | 1.28% | 1.26% |
| 2025-03-31 | 7.50 | 7.44 | 7.01 | 93.41% | 93.47% | 0.00 | 0.00% | 0.00% | 0.46 | 6.13% | 6.08% | 0.03 | 0.46% | 0.45% |
| 2024-12-31 | 7.31 | 7.24 | 6.80 | 92.97% | 93.04% | 0.00 | 0.00% | 0.00% | 0.47 | 6.53% | 6.47% | 0.04 | 0.50% | 0.49% |
| 2024-09-30 | 7.93 | 7.88 | 7.00 | 88.22% | 88.30% | 0.00 | 0.00% | 0.00% | 0.66 | 8.34% | 8.28% | 0.27 | 3.44% | 3.42% |
| 2024-06-30 | 7.12 | 7.07 | 6.62 | 92.89% | 92.95% | 0.00 | 0.00% | 0.00% | 0.49 | 6.98% | 6.93% | 0.01 | 0.13% | 0.12% |
| 2024-03-31 | 8.54 | 8.29 | 7.49 | 87.31% | 87.69% | 0.00 | 0.00% | 0.00% | 0.87 | 10.52% | 10.21% | 0.18 | 2.17% | 2.10% |
| 2024-03-30 | 8.54 | 8.29 | 7.49 | 87.31% | 87.69% | 0.00 | 0.00% | 0.00% | 0.87 | 10.52% | 10.21% | 0.18 | 2.17% | 2.10% |
| 2023-12-31 | 9.70 | 9.67 | 9.02 | 93.00% | 93.02% | 0.00 | 0.00% | 0.00% | 0.67 | 6.92% | 6.90% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 10.55 | 10.33 | 9.60 | 90.81% | 90.99% | 0.00 | 0.00% | 0.00% | 0.73 | 7.10% | 6.96% | 0.22 | 2.09% | 2.05% |
| 2023-06-30 | 13.76 | 13.71 | 12.92 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.83 | 6.06% | 6.04% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 14.01 | 13.94 | 11.36 | 81.02% | 81.11% | 0.00 | 0.00% | 0.00% | 2.64 | 18.91% | 18.82% | 0.01 | 0.07% | 0.07% |
| 2023-03-30 | 14.01 | 13.94 | 11.36 | 81.02% | 81.11% | 0.00 | 0.00% | 0.00% | 2.64 | 18.91% | 18.82% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 16.12 | 15.84 | 13.92 | 86.08% | 86.32% | 0.00 | 0.00% | 0.00% | 2.20 | 13.87% | 13.63% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 17.61 | 17.56 | 15.37 | 87.25% | 87.28% | 0.00 | 0.00% | 0.00% | 2.23 | 12.69% | 12.66% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 21.13 | 20.73 | 16.64 | 78.33% | 78.74% | 0.00 | 0.00% | 0.00% | 4.46 | 21.51% | 21.10% | 0.03 | 0.16% | 0.16% |
| 2022-03-31 | 20.62 | 20.33 | 14.34 | 69.12% | 69.54% | 0.00 | 0.00% | 0.00% | 0.33 | 1.63% | 1.61% | 0.24 | 1.16% | 1.15% |
| 2022-03-30 | 20.62 | 20.33 | 14.34 | 69.12% | 69.54% | 0.00 | 0.00% | 0.00% | 0.33 | 1.63% | 1.61% | 0.24 | 1.16% | 1.15% |
| 2021-12-31 | 26.96 | 26.22 | 16.23 | 59.06% | 60.19% | 0.00 | 0.00% | 0.00% | 10.31 | 39.34% | 38.25% | 0.42 | 1.60% | 1.56% |