信澳核心科技混合C
(018203)公募混合型
1.6390
1.95%+0.0319
单位净值 [2025-09-30]
1.6390
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.32%
- 最近一季：13.98%
- 最近半年：18.99%
- 今年以来：33.24%
- 最近一年：51.13%
- 最近两年：23.24%
- 最近三年：---
- 成立以来：63.90%
- 成立日期：2023-03-27
- 基金经理：徐聪
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：6.93亿元
- 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 | 6.93 | 6.87 | 6.34 | 91.43% | 91.50% | 0.00 | 0.00% | 0.00% | 0.54 | 7.85% | 7.78% | 0.05 | 0.72% | 0.72% |
| 2025-03-31 | 6.99 | 6.81 | 6.40 | 91.46% | 91.67% | 0.03 | 0.38% | 0.37% | 0.55 | 8.02% | 7.82% | 0.01 | 0.14% | 0.14% |
| 2024-12-31 | 7.78 | 7.73 | 7.18 | 92.28% | 92.31% | 0.03 | 0.37% | 0.37% | 0.53 | 6.80% | 6.77% | 0.04 | 0.55% | 0.55% |
| 2024-09-30 | 12.87 | 12.84 | 12.05 | 93.62% | 93.64% | 0.02 | 0.19% | 0.19% | 0.61 | 4.75% | 4.74% | 0.18 | 1.44% | 1.43% |
| 2024-06-30 | 11.94 | 11.83 | 11.09 | 92.81% | 92.87% | 0.01 | 0.12% | 0.12% | 0.75 | 6.32% | 6.26% | 0.09 | 0.75% | 0.75% |
| 2024-03-31 | 15.21 | 14.16 | 13.11 | 85.15% | 86.18% | 0.01 | 0.10% | 0.09% | 1.16 | 8.16% | 7.59% | 0.93 | 6.59% | 6.14% |
| 2024-03-30 | 15.21 | 14.16 | 13.11 | 85.15% | 86.18% | 0.01 | 0.10% | 0.09% | 1.16 | 8.16% | 7.59% | 0.93 | 6.59% | 6.14% |
| 2023-12-31 | 30.04 | 29.96 | 28.08 | 93.45% | 93.47% | 0.04 | 0.13% | 0.13% | 1.64 | 5.47% | 5.45% | 0.29 | 0.95% | 0.95% |
| 2023-09-30 | 28.84 | 28.77 | 26.91 | 93.29% | 93.31% | 0.02 | 0.06% | 0.06% | 1.89 | 6.59% | 6.57% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 34.73 | 34.07 | 31.51 | 90.54% | 90.72% | 0.05 | 0.14% | 0.13% | 3.13 | 9.19% | 9.02% | 0.04 | 0.13% | 0.13% |
| 2023-03-31 | 37.93 | 37.77 | 32.55 | 85.77% | 85.83% | 0.03 | 0.08% | 0.08% | 5.08 | 13.46% | 13.40% | 0.26 | 0.69% | 0.69% |
| 2023-03-30 | 37.93 | 37.77 | 32.55 | 85.77% | 85.83% | 0.03 | 0.08% | 0.08% | 5.08 | 13.46% | 13.40% | 0.26 | 0.69% | 0.69% |