信澳优享生活混合C
(017978)公募混合型
1.1642
1.32%+0.0154
单位净值 [2025-09-30]
1.1642
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.23%
- 最近一季：4.51%
- 最近半年：28.19%
- 今年以来：55.29%
- 最近一年：43.82%
- 最近两年：26.35%
- 最近三年：---
- 成立以来：16.42%
- 成立日期：2023-03-14
- 基金经理：刘维华 杨珂
- 产品类型：契约型开放式
- 最新份额：4.36亿
- 申购状态：可以申购
- 最新规模：7.81亿元
- 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 | 7.81 | 7.65 | 6.88 | 87.84% | 88.09% | 0.00 | 0.00% | 0.00% | 0.69 | 8.98% | 8.79% | 0.24 | 3.18% | 3.12% |
| 2025-03-31 | 8.94 | 8.82 | 8.18 | 91.28% | 91.40% | 0.00 | 0.00% | 0.00% | 0.67 | 7.64% | 7.54% | 0.10 | 1.08% | 1.06% |
| 2024-12-31 | 7.95 | 7.79 | 6.91 | 86.63% | 86.90% | 0.00 | 0.00% | 0.00% | 1.04 | 13.36% | 13.09% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 9.28 | 9.13 | 7.76 | 83.34% | 83.61% | 0.00 | 0.00% | 0.00% | 1.52 | 16.60% | 16.33% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 9.12 | 9.08 | 7.69 | 84.27% | 84.33% | 0.00 | 0.00% | 0.00% | 0.53 | 5.81% | 5.79% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.58 | 9.56 | 7.20 | 75.28% | 75.10% | 0.00 | 0.00% | 0.00% | 0.99 | 10.35% | 10.32% | 0.54 | 5.37% | 5.60% |
| 2024-03-30 | 9.58 | 9.56 | 7.20 | 75.28% | 75.10% | 0.00 | 0.00% | 0.00% | 0.99 | 10.35% | 10.32% | 0.54 | 5.37% | 5.60% |
| 2023-12-31 | 9.22 | 9.18 | 8.42 | 91.27% | 91.31% | 0.00 | 0.00% | 0.00% | 0.80 | 8.72% | 8.68% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 11.22 | 11.17 | 7.50 | 66.70% | 66.84% | 0.00 | 0.00% | 0.00% | 3.72 | 33.28% | 33.14% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 13.30 | 13.24 | 8.47 | 63.47% | 63.65% | 0.00 | 0.00% | 0.00% | 0.76 | 5.77% | 5.74% | 0.00 | 0.02% | 0.02% |