信澳汇智优选一年持有期混合A
(013556)公募混合型
1.4274
0.04%+0.0005
单位净值 [2025-09-30]
1.4274
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.77%
- 最近一季：46.25%
- 最近半年：42.46%
- 今年以来：40.74%
- 最近一年：72.16%
- 最近两年：71.71%
- 最近三年：---
- 成立以来：42.74%
- 成立日期：2022-11-22
- 基金经理：朱然
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：0.71亿元
- 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 | 0.71 | 0.70 | 0.64 | 90.53% | 90.70% | 0.00 | 0.00% | 0.00% | 0.06 | 9.29% | 9.13% | 0.00 | 0.18% | 0.17% |
| 2025-03-31 | 0.74 | 0.73 | 0.67 | 90.41% | 90.49% | 0.00 | 0.00% | 0.00% | 0.05 | 7.34% | 7.28% | 0.02 | 2.25% | 2.23% |
| 2024-12-31 | 1.31 | 1.23 | 1.16 | 87.60% | 88.38% | 0.00 | 0.00% | 0.00% | 0.15 | 12.33% | 11.55% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.34 | 1.33 | 1.26 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 0.08 | 5.86% | 5.82% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.30 | 1.28 | 1.17 | 90.01% | 90.15% | 0.00 | 0.00% | 0.00% | 0.13 | 9.93% | 9.79% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.34 | 1.31 | 1.21 | 90.02% | 90.29% | 0.00 | 0.00% | 0.00% | 0.12 | 8.93% | 8.68% | 0.01 | 1.05% | 1.03% |
| 2024-03-30 | 1.34 | 1.31 | 1.21 | 90.02% | 90.29% | 0.00 | 0.00% | 0.00% | 0.12 | 8.93% | 8.68% | 0.01 | 1.05% | 1.03% |
| 2023-12-31 | 1.87 | 1.81 | 1.68 | 89.05% | 89.45% | 0.00 | 0.00% | 0.00% | 0.17 | 9.14% | 8.80% | 0.03 | 1.81% | 1.75% |
| 2023-09-30 | 2.14 | 2.10 | 1.83 | 85.39% | 85.67% | 0.00 | 0.17% | 0.17% | 0.27 | 12.82% | 12.57% | 0.03 | 1.62% | 1.59% |
| 2023-06-30 | 2.57 | 2.53 | 2.35 | 91.05% | 91.19% | 0.00 | 0.00% | 0.00% | 0.20 | 7.87% | 7.74% | 0.03 | 1.08% | 1.07% |
| 2023-03-31 | 2.62 | 2.45 | 1.70 | 62.72% | 65.09% | 0.00 | 0.00% | 0.00% | 0.91 | 37.22% | 34.85% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 2.62 | 2.45 | 1.70 | 62.72% | 65.09% | 0.00 | 0.00% | 0.00% | 0.91 | 37.22% | 34.85% | 0.00 | 0.06% | 0.06% |