信澳智选先锋一年持有期混合A
(015440)公募混合型
1.2230
-0.29%-0.0036
单位净值 [2025-09-30]
1.2230
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.72%
- 最近一季：43.81%
- 最近半年：39.87%
- 今年以来：38.90%
- 最近一年：70.07%
- 最近两年：69.34%
- 最近三年：29.50%
- 成立以来：22.30%
- 成立日期：2022-06-14
- 基金经理：朱然 郭敏
- 产品类型：契约型开放式
- 最新份额：1.76亿
- 申购状态：可以申购
- 最新规模：1.85亿元
- 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 | 1.85 | 1.81 | 1.67 | 90.15% | 90.36% | 0.00 | 0.00% | 0.00% | 0.18 | 9.70% | 9.49% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 1.97 | 1.96 | 1.79 | 90.38% | 90.46% | 0.00 | 0.00% | 0.00% | 0.14 | 7.39% | 7.33% | 0.04 | 2.23% | 2.21% |
| 2024-12-31 | 2.14 | 2.12 | 1.96 | 91.47% | 91.55% | 0.00 | 0.00% | 0.00% | 0.18 | 8.48% | 8.40% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.83 | 1.83 | 1.73 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.10 | 5.59% | 5.57% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.77 | 1.74 | 1.62 | 91.52% | 91.64% | 0.00 | 0.00% | 0.00% | 0.15 | 8.43% | 8.31% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.83 | 1.81 | 1.65 | 90.02% | 90.14% | 0.00 | 0.00% | 0.00% | 0.17 | 9.64% | 9.52% | 0.01 | 0.34% | 0.34% |
| 2024-03-30 | 1.83 | 1.81 | 1.65 | 90.02% | 90.14% | 0.00 | 0.00% | 0.00% | 0.17 | 9.64% | 9.52% | 0.01 | 0.34% | 0.34% |
| 2023-12-31 | 2.25 | 2.17 | 2.02 | 89.72% | 90.08% | 0.01 | 0.28% | 0.27% | 0.18 | 8.42% | 8.12% | 0.03 | 1.58% | 1.53% |
| 2023-09-30 | 2.22 | 2.18 | 1.97 | 88.25% | 88.50% | 0.01 | 0.30% | 0.29% | 0.21 | 9.58% | 9.38% | 0.04 | 1.87% | 1.83% |
| 2023-06-30 | 3.16 | 3.04 | 2.85 | 89.77% | 90.14% | 0.00 | 0.09% | 0.09% | 0.27 | 8.80% | 8.48% | 0.04 | 1.34% | 1.29% |
| 2023-03-31 | 3.26 | 3.18 | 2.98 | 91.00% | 91.23% | 0.00 | 0.00% | 0.00% | 0.26 | 8.04% | 7.83% | 0.03 | 0.96% | 0.94% |
| 2023-03-30 | 3.26 | 3.18 | 2.98 | 91.00% | 91.23% | 0.00 | 0.00% | 0.00% | 0.26 | 8.04% | 7.83% | 0.03 | 0.96% | 0.94% |
| 2022-12-31 | 3.29 | 3.26 | 3.08 | 93.61% | 93.67% | 0.00 | 0.00% | 0.00% | 0.19 | 5.69% | 5.64% | 0.02 | 0.70% | 0.69% |
| 2022-09-30 | 3.48 | 3.47 | 1.68 | 47.90% | 48.09% | 0.00 | 0.00% | 0.00% | 1.81 | 52.05% | 51.86% | 0.00 | 0.05% | 0.05% |