信澳远见价值混合A
(013554)公募混合型
1.0923
2.10%+0.0230
单位净值 [2025-09-30]
1.0923
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.83%
- 最近一季：27.34%
- 最近半年：24.85%
- 今年以来：27.96%
- 最近一年：25.34%
- 最近两年：24.71%
- 最近三年：12.61%
- 成立以来：9.23%
- 成立日期：2022-05-11
- 基金经理：何静 胡巧云
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：0.47亿元
- 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 | 0.47 | 0.46 | 0.36 | 76.96% | 77.08% | 0.00 | 0.00% | 0.00% | 0.10 | 20.77% | 20.66% | 0.01 | 2.27% | 2.26% |
| 2025-03-31 | 0.54 | 0.54 | 0.41 | 76.07% | 76.26% | 0.00 | 0.00% | 0.00% | 0.12 | 21.80% | 21.63% | 0.01 | 2.13% | 2.11% |
| 2024-12-31 | 0.48 | 0.48 | 0.39 | 81.89% | 82.00% | 0.00 | 0.00% | 0.00% | 0.07 | 14.21% | 14.12% | 0.02 | 3.90% | 3.88% |
| 2024-09-30 | 0.57 | 0.55 | 0.46 | 80.69% | 81.30% | 0.00 | 0.34% | 0.33% | 0.10 | 18.09% | 17.51% | 0.00 | 0.88% | 0.86% |
| 2024-06-30 | 0.52 | 0.52 | 0.41 | 78.65% | 78.74% | 0.00 | 0.33% | 0.33% | 0.09 | 17.53% | 17.46% | 0.02 | 3.49% | 3.47% |
| 2024-03-31 | 0.55 | 0.54 | 0.47 | 85.60% | 85.69% | 0.00 | 0.32% | 0.31% | 0.06 | 11.53% | 11.46% | 0.01 | 2.55% | 2.54% |
| 2024-03-30 | 0.55 | 0.54 | 0.47 | 85.60% | 85.69% | 0.00 | 0.32% | 0.31% | 0.06 | 11.53% | 11.46% | 0.01 | 2.55% | 2.54% |
| 2023-12-31 | 0.54 | 0.54 | 0.50 | 92.00% | 92.06% | 0.00 | 0.40% | 0.39% | 0.03 | 6.21% | 6.16% | 0.01 | 1.39% | 1.39% |
| 2023-09-30 | 0.62 | 0.61 | 0.53 | 86.02% | 86.09% | 0.01 | 0.93% | 0.93% | 0.08 | 12.97% | 12.90% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.68 | 0.67 | 0.62 | 92.06% | 92.18% | 0.00 | 0.51% | 0.51% | 0.05 | 7.28% | 7.16% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 0.93 | 0.93 | 0.78 | 83.38% | 83.50% | 0.00 | 0.00% | 0.00% | 0.15 | 16.55% | 16.42% | 0.00 | 0.07% | 0.08% |
| 2023-03-30 | 0.93 | 0.93 | 0.78 | 83.38% | 83.50% | 0.00 | 0.00% | 0.00% | 0.15 | 16.55% | 16.42% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 1.33 | 1.32 | 0.89 | 67.10% | 67.31% | 0.00 | 0.00% | 0.00% | 0.43 | 32.86% | 32.65% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.57 | 1.56 | 0.76 | 47.92% | 48.16% | 0.00 | 0.00% | 0.00% | 0.80 | 50.86% | 50.62% | 0.02 | 1.22% | 1.22% |