信澳优势价值混合A
(013385)公募混合型
0.7911
2.12%+0.0167
单位净值 [2025-09-30]
0.7911
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.28%
- 最近一季：7.47%
- 最近半年：6.37%
- 今年以来：7.20%
- 最近一年：5.40%
- 最近两年：-0.24%
- 最近三年：-8.18%
- 成立以来：-20.89%
- 成立日期：2021-12-03
- 基金经理：李晓西
- 产品类型：契约型开放式
- 最新份额：9.21亿
- 申购状态：可以申购
- 最新规模：7.43亿元
- 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 | 7.43 | 7.39 | 6.35 | 85.44% | 85.52% | 0.00 | 0.00% | 0.00% | 1.05 | 14.26% | 14.18% | 0.02 | 0.30% | 0.30% |
| 2025-03-31 | 7.70 | 7.68 | 5.25 | 68.06% | 68.16% | 0.10 | 1.32% | 1.32% | 2.16 | 28.17% | 28.08% | 0.19 | 2.45% | 2.44% |
| 2024-12-31 | 8.15 | 8.11 | 6.65 | 81.46% | 81.57% | 0.41 | 5.01% | 4.98% | 0.81 | 9.97% | 9.91% | 0.29 | 3.56% | 3.54% |
| 2024-09-30 | 8.80 | 8.66 | 7.43 | 84.16% | 84.41% | 0.44 | 5.06% | 4.98% | 0.86 | 9.96% | 9.80% | 0.07 | 0.82% | 0.81% |
| 2024-06-30 | 8.26 | 8.23 | 6.88 | 83.25% | 83.31% | 0.43 | 5.27% | 5.25% | 0.83 | 10.09% | 10.05% | 0.11 | 1.39% | 1.39% |
| 2024-03-31 | 8.72 | 8.69 | 7.86 | 90.15% | 90.18% | 0.03 | 0.35% | 0.35% | 0.70 | 8.00% | 7.98% | 0.13 | 1.50% | 1.49% |
| 2024-03-30 | 8.72 | 8.69 | 7.86 | 90.15% | 90.18% | 0.03 | 0.35% | 0.35% | 0.70 | 8.00% | 7.98% | 0.13 | 1.50% | 1.49% |
| 2023-12-31 | 9.76 | 9.70 | 8.94 | 91.58% | 91.63% | 0.34 | 3.50% | 3.48% | 0.31 | 3.23% | 3.21% | 0.16 | 1.69% | 1.68% |
| 2023-09-30 | 11.12 | 11.07 | 9.42 | 84.59% | 84.66% | 0.10 | 0.93% | 0.93% | 1.60 | 14.43% | 14.36% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 12.03 | 11.93 | 10.16 | 84.32% | 84.46% | 0.06 | 0.52% | 0.51% | 1.80 | 15.12% | 14.99% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 13.62 | 13.57 | 11.51 | 84.42% | 84.47% | 0.00 | 0.00% | 0.00% | 2.11 | 15.54% | 15.49% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 13.62 | 13.57 | 11.51 | 84.42% | 84.47% | 0.00 | 0.00% | 0.00% | 2.11 | 15.54% | 15.49% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 14.21 | 14.17 | 11.16 | 78.47% | 78.53% | 0.00 | 0.00% | 0.00% | 3.05 | 21.50% | 21.44% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 13.81 | 13.70 | 11.55 | 83.50% | 83.62% | 0.00 | 0.00% | 0.00% | 2.26 | 16.46% | 16.34% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 16.20 | 15.79 | 13.21 | 81.06% | 81.54% | 0.00 | 0.00% | 0.00% | 2.97 | 18.79% | 18.32% | 0.02 | 0.15% | 0.14% |
| 2022-03-31 | 15.65 | 15.50 | 11.34 | 72.20% | 72.48% | 0.00 | 0.00% | 0.00% | 4.30 | 27.76% | 27.48% | 0.01 | 0.04% | 0.04% |
| 2022-03-30 | 15.65 | 15.50 | 11.34 | 72.20% | 72.48% | 0.00 | 0.00% | 0.00% | 4.30 | 27.76% | 27.48% | 0.01 | 0.04% | 0.04% |