信澳业绩驱动混合A
(016370)公募混合型
1.5276
-2.10%-0.0320
单位净值 [2025-09-30]
1.5276
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.25%
- 最近一季：83.87%
- 最近半年：117.08%
- 今年以来：110.30%
- 最近一年：156.91%
- 最近两年：149.73%
- 最近三年：53.16%
- 成立以来：52.76%
- 成立日期：2022-08-25
- 基金经理：刘小明
- 产品类型：契约型开放式
- 最新份额：0.84亿
- 申购状态：可以申购
- 最新规模：4.09亿元
- 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 | 4.09 | 3.44 | 3.25 | 75.51% | 79.44% | 0.00 | 0.00% | 0.00% | 0.65 | 19.04% | 15.98% | 0.19 | 5.45% | 4.58% |
| 2025-03-31 | 2.96 | 2.82 | 2.66 | 89.41% | 89.92% | 0.00 | 0.00% | 0.00% | 0.27 | 9.55% | 9.09% | 0.03 | 1.04% | 0.99% |
| 2024-12-31 | 0.82 | 0.77 | 0.65 | 78.73% | 79.87% | 0.00 | 0.00% | 0.00% | 0.09 | 11.46% | 10.85% | 0.08 | 9.81% | 9.28% |
| 2024-09-30 | 0.45 | 0.44 | 0.41 | 91.17% | 91.47% | 0.00 | 0.00% | 0.00% | 0.04 | 8.44% | 8.15% | 0.00 | 0.39% | 0.38% |
| 2024-06-30 | 0.40 | 0.39 | 0.37 | 92.86% | 92.96% | 0.00 | 0.00% | 0.00% | 0.03 | 6.78% | 6.68% | 0.00 | 0.36% | 0.36% |
| 2024-03-31 | 0.38 | 0.38 | 0.35 | 91.53% | 91.69% | 0.00 | 0.00% | 0.00% | 0.03 | 8.47% | 8.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.38 | 0.38 | 0.35 | 91.53% | 91.69% | 0.00 | 0.00% | 0.00% | 0.03 | 8.47% | 8.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.43 | 0.43 | 0.41 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.02 | 5.74% | 5.72% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 0.52 | 0.51 | 0.47 | 91.16% | 91.28% | 0.00 | 0.00% | 0.00% | 0.05 | 8.83% | 8.70% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.68 | 0.68 | 0.64 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 6.10% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 0.86 | 0.86 | 0.81 | 94.44% | 94.47% | 0.00 | 0.00% | 0.00% | 0.05 | 5.55% | 5.52% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.86 | 0.86 | 0.81 | 94.44% | 94.47% | 0.00 | 0.00% | 0.00% | 0.05 | 5.55% | 5.52% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.03 | 1.02 | 0.31 | 29.72% | 30.13% | 0.00 | 0.00% | 0.00% | 0.33 | 32.07% | 31.89% | 0.00 | 0.01% | 0.01% |