信澳智远三年持有期混合A
(014254)公募混合型
1.0676
2.90%+0.0310
单位净值 [2025-09-30]
1.0676
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.69%
- 最近一季：37.88%
- 最近半年：36.21%
- 今年以来：43.51%
- 最近一年：64.50%
- 最近两年：47.05%
- 最近三年：25.87%
- 成立以来：6.76%
- 成立日期：2022-01-25
- 基金经理：冯明远
- 产品类型：契约型开放式
- 最新份额：34.64亿
- 申购状态：可以申购
- 最新规模：31.61亿元
- 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 | 31.61 | 31.45 | 29.52 | 93.38% | 93.41% | 0.10 | 0.31% | 0.31% | 1.92 | 6.09% | 6.06% | 0.07 | 0.22% | 0.22% |
| 2025-03-31 | 35.09 | 34.79 | 32.62 | 92.92% | 92.98% | 0.00 | 0.00% | 0.00% | 2.14 | 6.16% | 6.11% | 0.32 | 0.92% | 0.91% |
| 2024-12-31 | 38.42 | 38.29 | 35.59 | 92.61% | 92.63% | 0.06 | 0.16% | 0.16% | 2.46 | 6.41% | 6.39% | 0.32 | 0.82% | 0.82% |
| 2024-09-30 | 33.37 | 33.31 | 31.59 | 94.66% | 94.67% | 0.13 | 0.40% | 0.40% | 1.57 | 4.70% | 4.69% | 0.08 | 0.24% | 0.24% |
| 2024-06-30 | 30.50 | 30.40 | 28.71 | 94.09% | 94.11% | 0.10 | 0.33% | 0.33% | 1.64 | 5.41% | 5.39% | 0.05 | 0.17% | 0.17% |
| 2024-03-31 | 30.64 | 30.47 | 28.75 | 93.80% | 93.83% | 0.09 | 0.30% | 0.29% | 1.71 | 5.60% | 5.57% | 0.09 | 0.30% | 0.31% |
| 2024-03-30 | 30.64 | 30.47 | 28.75 | 93.80% | 93.83% | 0.09 | 0.30% | 0.29% | 1.71 | 5.60% | 5.57% | 0.09 | 0.30% | 0.31% |
| 2023-12-31 | 36.31 | 36.19 | 34.22 | 94.24% | 94.27% | 0.08 | 0.23% | 0.22% | 1.89 | 5.21% | 5.19% | 0.12 | 0.32% | 0.32% |
| 2023-09-30 | 37.43 | 37.08 | 34.75 | 92.78% | 92.85% | 0.00 | 0.01% | 0.01% | 2.67 | 7.19% | 7.12% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 41.71 | 41.32 | 38.62 | 92.52% | 92.59% | 0.30 | 0.72% | 0.71% | 2.79 | 6.75% | 6.69% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 43.13 | 42.88 | 39.30 | 91.07% | 91.12% | 0.22 | 0.51% | 0.50% | 3.61 | 8.41% | 8.36% | 0.01 | 0.01% | 0.02% |
| 2023-03-30 | 43.13 | 42.88 | 39.30 | 91.07% | 91.12% | 0.22 | 0.51% | 0.50% | 3.61 | 8.41% | 8.36% | 0.01 | 0.01% | 0.02% |
| 2022-12-31 | 41.70 | 41.61 | 37.33 | 89.49% | 89.51% | 0.11 | 0.26% | 0.26% | 4.16 | 9.99% | 9.97% | 0.11 | 0.26% | 0.26% |
| 2022-09-30 | 42.75 | 42.60 | 37.04 | 86.60% | 86.64% | 0.00 | 0.00% | 0.00% | 5.69 | 13.35% | 13.31% | 0.02 | 0.05% | 0.05% |
| 2022-06-30 | 51.61 | 50.95 | 43.49 | 84.07% | 84.28% | 0.00 | 0.00% | 0.00% | 8.08 | 15.87% | 15.66% | 0.03 | 0.06% | 0.06% |
| 2022-03-31 | 46.17 | 46.06 | 39.81 | 86.17% | 86.21% | 0.00 | 0.00% | 0.00% | 4.89 | 10.62% | 10.59% | 1.48 | 3.21% | 3.20% |
| 2022-03-30 | 46.17 | 46.06 | 39.81 | 86.17% | 86.21% | 0.00 | 0.00% | 0.00% | 4.89 | 10.62% | 10.59% | 1.48 | 3.21% | 3.20% |