信澳聚优智选混合C
(017649)公募混合型
1.2196
1.69%+0.0206
单位净值 [2025-09-30]
1.2196
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.77%
- 最近一季：13.07%
- 最近半年：17.98%
- 今年以来：31.41%
- 最近一年：50.18%
- 最近两年：20.85%
- 最近三年：---
- 成立以来：21.96%
- 成立日期：2023-01-19
- 基金经理：徐聪
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.32亿元
- 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 | 0.32 | 0.29 | 0.27 | 83.87% | 85.26% | 0.00 | 0.00% | 0.00% | 0.02 | 7.33% | 6.69% | 0.03 | 8.80% | 8.05% |
| 2025-03-31 | 0.40 | 0.38 | 0.36 | 89.04% | 89.60% | 0.00 | 0.09% | 0.09% | 0.04 | 10.72% | 10.17% | 0.00 | 0.15% | 0.14% |
| 2024-12-31 | 0.42 | 0.42 | 0.32 | 76.18% | 76.37% | 0.00 | 0.11% | 0.11% | 0.10 | 22.94% | 22.75% | 0.00 | 0.77% | 0.77% |
| 2024-09-30 | 0.40 | 0.40 | 0.38 | 93.40% | 93.44% | 0.00 | 0.08% | 0.08% | 0.02 | 5.13% | 5.09% | 0.01 | 1.39% | 1.39% |
| 2024-06-30 | 0.37 | 0.37 | 0.32 | 87.95% | 88.02% | 0.00 | 0.00% | 0.00% | 0.03 | 9.10% | 9.05% | 0.01 | 2.95% | 2.93% |
| 2024-03-31 | 0.44 | 0.43 | 0.39 | 88.88% | 89.16% | 0.00 | 0.00% | 0.00% | 0.04 | 8.42% | 8.21% | 0.01 | 2.70% | 2.63% |
| 2024-03-30 | 0.44 | 0.43 | 0.39 | 88.88% | 89.16% | 0.00 | 0.00% | 0.00% | 0.04 | 8.42% | 8.21% | 0.01 | 2.70% | 2.63% |
| 2023-12-31 | 0.51 | 0.51 | 0.48 | 92.50% | 92.54% | 0.00 | 0.17% | 0.17% | 0.03 | 6.00% | 5.97% | 0.01 | 1.33% | 1.32% |
| 2023-09-30 | 0.67 | 0.66 | 0.62 | 91.09% | 91.30% | 0.00 | 0.00% | 0.00% | 0.05 | 7.64% | 7.46% | 0.01 | 1.27% | 1.24% |
| 2023-06-30 | 0.92 | 0.90 | 0.84 | 91.05% | 91.20% | 0.00 | 0.00% | 0.00% | 0.07 | 8.03% | 7.89% | 0.01 | 0.92% | 0.91% |
| 2023-03-31 | 0.41 | 0.37 | 0.33 | 76.16% | 78.79% | 0.00 | 0.00% | 0.00% | 0.04 | 9.67% | 8.60% | 0.05 | 14.17% | 12.61% |
| 2023-03-30 | 0.41 | 0.37 | 0.33 | 76.16% | 78.79% | 0.00 | 0.00% | 0.00% | 0.04 | 9.67% | 8.60% | 0.05 | 14.17% | 12.61% |