信澳价值精选混合A
(013393)公募混合型
0.8479
2.08%+0.0177
单位净值 [2025-09-30]
0.8479
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.34%
- 最近一季：11.16%
- 最近半年：11.71%
- 今年以来：11.35%
- 最近一年：9.86%
- 最近两年：8.66%
- 最近三年：0.34%
- 成立以来：-15.21%
- 成立日期：2021-10-26
- 基金经理：李晓西
- 产品类型：契约型开放式
- 最新份额：1.79亿
- 申购状态：可以申购
- 最新规模：1.64亿元
- 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 | 1.64 | 1.55 | 1.39 | 84.07% | 84.91% | 0.00 | 0.00% | 0.00% | 0.24 | 15.68% | 14.85% | 0.00 | 0.25% | 0.24% |
| 2025-03-31 | 1.59 | 1.57 | 1.21 | 76.29% | 76.46% | 0.00 | 0.00% | 0.00% | 0.37 | 23.35% | 23.18% | 0.01 | 0.36% | 0.36% |
| 2024-12-31 | 1.85 | 1.81 | 1.59 | 85.61% | 85.94% | 0.00 | 0.00% | 0.00% | 0.24 | 13.10% | 12.80% | 0.02 | 1.29% | 1.26% |
| 2024-09-30 | 2.36 | 2.32 | 2.03 | 85.93% | 86.15% | 0.00 | 0.00% | 0.00% | 0.30 | 12.89% | 12.69% | 0.03 | 1.18% | 1.16% |
| 2024-06-30 | 2.41 | 2.40 | 2.20 | 91.28% | 91.31% | 0.00 | 0.00% | 0.00% | 0.20 | 8.17% | 8.14% | 0.01 | 0.55% | 0.55% |
| 2024-03-31 | 3.48 | 3.40 | 2.98 | 85.42% | 85.75% | 0.00 | 0.00% | 0.00% | 0.42 | 12.45% | 12.17% | 0.07 | 2.13% | 2.08% |
| 2024-03-30 | 3.48 | 3.40 | 2.98 | 85.42% | 85.75% | 0.00 | 0.00% | 0.00% | 0.42 | 12.45% | 12.17% | 0.07 | 2.13% | 2.08% |
| 2023-12-31 | 2.70 | 2.70 | 2.44 | 90.11% | 90.15% | 0.09 | 3.17% | 3.16% | 0.10 | 3.72% | 3.70% | 0.08 | 3.00% | 2.99% |
| 2023-09-30 | 3.38 | 3.35 | 2.94 | 86.88% | 87.01% | 0.03 | 0.95% | 0.94% | 0.39 | 11.72% | 11.60% | 0.02 | 0.45% | 0.45% |
| 2023-06-30 | 3.79 | 3.74 | 3.34 | 88.06% | 88.20% | 0.02 | 0.52% | 0.51% | 0.43 | 11.39% | 11.26% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 4.59 | 4.57 | 3.76 | 81.87% | 81.93% | 0.00 | 0.00% | 0.00% | 0.83 | 18.10% | 18.04% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 4.59 | 4.57 | 3.76 | 81.87% | 81.93% | 0.00 | 0.00% | 0.00% | 0.83 | 18.10% | 18.04% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.49 | 4.48 | 3.27 | 72.74% | 72.82% | 0.00 | 0.00% | 0.00% | 1.22 | 27.21% | 27.13% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.74 | 3.72 | 2.98 | 79.60% | 79.68% | 0.00 | 0.00% | 0.00% | 0.75 | 20.23% | 20.16% | 0.01 | 0.17% | 0.16% |
| 2022-06-30 | 3.82 | 3.73 | 3.42 | 89.30% | 89.56% | 0.00 | 0.00% | 0.00% | 0.39 | 10.49% | 10.23% | 0.01 | 0.21% | 0.21% |
| 2022-03-31 | 3.65 | 3.61 | 2.94 | 80.38% | 80.56% | 0.00 | 0.00% | 0.00% | 0.71 | 19.52% | 19.34% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 3.65 | 3.61 | 2.94 | 80.38% | 80.56% | 0.00 | 0.00% | 0.00% | 0.71 | 19.52% | 19.34% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 4.87 | 4.84 | 3.15 | 64.42% | 64.69% | 0.00 | 0.00% | 0.00% | 1.72 | 35.54% | 35.27% | 0.00 | 0.04% | 0.04% |