信澳领先智选混合
(012608)公募混合型
0.9568
2.93%+0.0280
单位净值 [2025-09-30]
0.9568
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.01%
- 最近一季：38.71%
- 最近半年：37.00%
- 今年以来：43.64%
- 最近一年：65.28%
- 最近两年：48.34%
- 最近三年：26.96%
- 成立以来：-4.32%
- 成立日期：2021-06-30
- 基金经理：冯明远
- 产品类型：契约型开放式
- 最新份额：32.28亿
- 申购状态：可以申购
- 最新规模：22.38亿元
- 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 | 22.38 | 22.27 | 20.88 | 93.24% | 93.27% | 0.07 | 0.31% | 0.31% | 1.35 | 6.08% | 6.05% | 0.08 | 0.37% | 0.37% |
| 2025-03-31 | 23.69 | 23.47 | 21.97 | 92.69% | 92.75% | 0.00 | 0.00% | 0.00% | 1.45 | 6.19% | 6.14% | 0.26 | 1.12% | 1.11% |
| 2024-12-31 | 23.49 | 23.34 | 21.77 | 92.64% | 92.68% | 0.44 | 1.90% | 1.89% | 1.08 | 4.61% | 4.58% | 0.20 | 0.85% | 0.85% |
| 2024-09-30 | 21.55 | 21.44 | 20.24 | 93.89% | 93.92% | 0.49 | 2.27% | 2.26% | 0.70 | 3.27% | 3.25% | 0.12 | 0.57% | 0.57% |
| 2024-06-30 | 20.38 | 20.28 | 19.09 | 93.61% | 93.64% | 0.48 | 2.34% | 2.33% | 0.77 | 3.80% | 3.78% | 0.05 | 0.25% | 0.25% |
| 2024-03-31 | 21.48 | 21.32 | 19.68 | 91.52% | 91.58% | 0.06 | 0.30% | 0.30% | 1.70 | 7.98% | 7.92% | 0.04 | 0.20% | 0.20% |
| 2024-03-30 | 21.48 | 21.32 | 19.68 | 91.52% | 91.58% | 0.06 | 0.30% | 0.30% | 1.70 | 7.98% | 7.92% | 0.04 | 0.20% | 0.20% |
| 2023-12-31 | 26.32 | 26.14 | 24.63 | 93.54% | 93.58% | 0.06 | 0.22% | 0.22% | 1.56 | 5.95% | 5.91% | 0.08 | 0.29% | 0.29% |
| 2023-09-30 | 27.53 | 27.32 | 25.80 | 93.68% | 93.72% | 0.00 | 0.01% | 0.01% | 1.68 | 6.16% | 6.12% | 0.04 | 0.15% | 0.15% |
| 2023-06-30 | 31.46 | 31.31 | 29.31 | 93.12% | 93.15% | 0.21 | 0.66% | 0.66% | 1.92 | 6.14% | 6.11% | 0.02 | 0.08% | 0.08% |
| 2023-03-31 | 33.23 | 32.99 | 31.08 | 93.50% | 93.55% | 0.16 | 0.48% | 0.48% | 1.97 | 5.97% | 5.92% | 0.02 | 0.05% | 0.05% |
| 2023-03-30 | 33.23 | 32.99 | 31.08 | 93.50% | 93.55% | 0.16 | 0.48% | 0.48% | 1.97 | 5.97% | 5.92% | 0.02 | 0.05% | 0.05% |
| 2022-12-31 | 32.63 | 32.51 | 30.40 | 93.15% | 93.16% | 0.09 | 0.28% | 0.28% | 2.03 | 6.23% | 6.21% | 0.11 | 0.34% | 0.35% |
| 2022-09-30 | 33.40 | 33.22 | 30.75 | 92.02% | 92.07% | 0.00 | 0.01% | 0.01% | 2.60 | 7.82% | 7.77% | 0.05 | 0.15% | 0.15% |
| 2022-06-30 | 41.97 | 41.50 | 39.20 | 93.33% | 93.40% | 0.00 | 0.00% | 0.00% | 2.50 | 6.02% | 5.96% | 0.27 | 0.65% | 0.64% |
| 2022-03-31 | 38.99 | 38.78 | 35.12 | 90.03% | 90.08% | 0.00 | 0.00% | 0.00% | 2.81 | 7.24% | 7.20% | 1.06 | 2.73% | 2.72% |
| 2022-03-30 | 38.99 | 38.78 | 35.12 | 90.03% | 90.08% | 0.00 | 0.00% | 0.00% | 2.81 | 7.24% | 7.20% | 1.06 | 2.73% | 2.72% |
| 2021-12-31 | 49.00 | 48.22 | 45.57 | 92.89% | 93.00% | 0.00 | 0.00% | 0.00% | 3.35 | 6.96% | 6.84% | 0.07 | 0.15% | 0.16% |
| 2021-09-30 | 51.63 | 49.92 | 35.45 | 67.58% | 68.65% | 0.00 | 0.00% | 0.00% | 15.77 | 31.60% | 30.55% | 0.41 | 0.82% | 0.80% |