信澳领先增长混合C
(015456)公募混合型
1.8781
3.65%+0.0686
单位净值 [2025-09-30]
1.8781
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.97%
- 最近一季：26.45%
- 最近半年：31.09%
- 今年以来：45.14%
- 最近一年：87.72%
- 最近两年：69.78%
- 最近三年：46.75%
- 成立以来：87.81%
- 成立日期：2022-03-24
- 基金经理：齐兴方
- 产品类型：契约型开放式
- 最新份额：1.55亿
- 申购状态：可以申购
- 最新规模：10.24亿元
- 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 | 10.24 | 10.04 | 9.27 | 90.30% | 90.48% | 0.48 | 4.79% | 4.70% | 0.36 | 3.59% | 3.52% | 0.13 | 1.32% | 1.30% |
| 2025-03-31 | 9.94 | 9.86 | 9.20 | 92.48% | 92.54% | 0.30 | 3.06% | 3.03% | 0.37 | 3.75% | 3.72% | 0.07 | 0.71% | 0.71% |
| 2024-12-31 | 9.94 | 9.16 | 8.52 | 84.47% | 85.70% | 0.30 | 3.29% | 3.03% | 0.97 | 10.55% | 9.72% | 0.15 | 1.69% | 1.55% |
| 2024-09-30 | 5.36 | 5.35 | 5.03 | 93.94% | 93.96% | 0.01 | 0.24% | 0.24% | 0.27 | 5.05% | 5.03% | 0.04 | 0.77% | 0.77% |
| 2024-06-30 | 4.91 | 4.90 | 4.46 | 90.84% | 90.87% | 0.00 | 0.00% | 0.00% | 0.40 | 8.18% | 8.15% | 0.05 | 0.98% | 0.98% |
| 2024-03-31 | 5.14 | 5.05 | 4.72 | 91.79% | 91.92% | 0.00 | 0.05% | 0.05% | 0.38 | 7.45% | 7.33% | 0.04 | 0.71% | 0.70% |
| 2024-03-30 | 5.14 | 5.05 | 4.72 | 91.79% | 91.92% | 0.00 | 0.05% | 0.05% | 0.38 | 7.45% | 7.33% | 0.04 | 0.71% | 0.70% |
| 2023-12-31 | 6.47 | 6.38 | 5.98 | 92.21% | 92.32% | 0.01 | 0.10% | 0.10% | 0.47 | 7.32% | 7.22% | 0.02 | 0.37% | 0.36% |
| 2023-09-30 | 6.05 | 5.98 | 5.63 | 92.96% | 93.03% | 0.01 | 0.20% | 0.20% | 0.39 | 6.45% | 6.38% | 0.02 | 0.39% | 0.39% |
| 2023-06-30 | 6.69 | 6.63 | 6.23 | 93.07% | 93.14% | 0.00 | 0.04% | 0.04% | 0.43 | 6.50% | 6.44% | 0.03 | 0.39% | 0.38% |
| 2023-03-31 | 7.80 | 7.70 | 7.26 | 93.08% | 93.16% | 0.00 | 0.01% | 0.01% | 0.51 | 6.60% | 6.52% | 0.02 | 0.31% | 0.31% |
| 2023-03-30 | 7.80 | 7.70 | 7.26 | 93.08% | 93.16% | 0.00 | 0.01% | 0.01% | 0.51 | 6.60% | 6.52% | 0.02 | 0.31% | 0.31% |
| 2022-12-31 | 7.91 | 7.69 | 7.13 | 89.94% | 90.21% | 0.01 | 0.16% | 0.15% | 0.74 | 9.58% | 9.32% | 0.02 | 0.32% | 0.32% |
| 2022-09-30 | 7.91 | 7.87 | 7.31 | 92.34% | 92.39% | 0.02 | 0.26% | 0.26% | 0.55 | 6.99% | 6.95% | 0.03 | 0.41% | 0.40% |
| 2022-06-30 | 9.16 | 9.04 | 8.47 | 92.30% | 92.41% | 0.00 | 0.00% | 0.00% | 0.56 | 6.18% | 6.09% | 0.14 | 1.52% | 1.50% |
| 2022-03-31 | 9.06 | 8.99 | 8.46 | 93.29% | 93.34% | 0.00 | 0.01% | 0.01% | 0.57 | 6.39% | 6.35% | 0.03 | 0.31% | 0.30% |
| 2022-03-30 | 9.06 | 8.99 | 8.46 | 93.29% | 93.34% | 0.00 | 0.01% | 0.01% | 0.57 | 6.39% | 6.35% | 0.03 | 0.31% | 0.30% |