信澳量化多因子混合(LOF)A
(166107)公募混合型LOF
1.4047
1.01%+0.0142
单位净值 [2025-09-30]
1.4047
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.52%
- 最近一季：16.69%
- 最近半年：22.92%
- 今年以来：31.37%
- 最近一年：37.33%
- 最近两年：37.68%
- 最近三年：30.14%
- 成立以来：40.47%
- 成立日期：2019-11-06
- 基金经理：冯玺祥
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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 | 0.11 | 0.10 | 0.09 | 85.31% | 82.94% | 0.00 | 0.00% | 0.00% | 0.01 | 8.12% | 7.89% | 0.01 | 6.57% | 9.17% |
| 2025-03-31 | 0.11 | 0.11 | 0.10 | 90.69% | 90.83% | 0.00 | 0.00% | 0.00% | 0.01 | 7.91% | 7.79% | 0.00 | 1.40% | 1.38% |
| 2024-12-31 | 0.16 | 0.16 | 0.15 | 90.99% | 91.06% | 0.00 | 0.00% | 0.00% | 0.01 | 8.59% | 8.52% | 0.00 | 0.42% | 0.42% |
| 2024-09-30 | 0.35 | 0.34 | 0.32 | 90.79% | 91.02% | 0.00 | 0.00% | 0.00% | 0.02 | 6.88% | 6.71% | 0.01 | 2.33% | 2.27% |
| 2024-06-30 | 0.34 | 0.33 | 0.30 | 88.86% | 89.11% | 0.00 | 0.00% | 0.00% | 0.02 | 6.40% | 6.26% | 0.00 | 1.44% | 1.41% |
| 2024-03-31 | 0.44 | 0.42 | 0.39 | 89.98% | 90.33% | 0.00 | 0.00% | 0.00% | 0.04 | 9.03% | 8.71% | 0.00 | 0.99% | 0.96% |
| 2024-03-30 | 0.44 | 0.42 | 0.39 | 89.98% | 90.33% | 0.00 | 0.00% | 0.00% | 0.04 | 9.03% | 8.71% | 0.00 | 0.99% | 0.96% |
| 2023-12-31 | 0.89 | 0.86 | 0.78 | 87.03% | 87.53% | 0.00 | 0.00% | 0.00% | 0.10 | 11.48% | 11.04% | 0.01 | 1.49% | 1.43% |
| 2023-09-30 | 1.52 | 1.49 | 1.39 | 91.22% | 91.41% | 0.00 | 0.00% | 0.00% | 0.13 | 8.59% | 8.40% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 3.42 | 2.96 | 2.07 | 69.89% | 60.51% | 0.00 | 0.00% | 0.00% | 0.60 | 20.41% | 17.67% | 0.75 | 9.70% | 21.82% |
| 2023-03-31 | 0.19 | 0.14 | 0.06 | 5.05% | 29.65% | 0.00 | 0.06% | 0.04% | 0.09 | 59.70% | 44.23% | 0.00 | 1.01% | 0.75% |
| 2023-03-30 | 0.19 | 0.14 | 0.06 | 5.05% | 29.65% | 0.00 | 0.06% | 0.04% | 0.09 | 59.70% | 44.23% | 0.00 | 1.01% | 0.75% |
| 2022-12-31 | 0.12 | 0.12 | 0.04 | 34.40% | 34.23% | 0.00 | 0.00% | 0.00% | 0.06 | 45.44% | 45.21% | 0.03 | 20.16% | 20.56% |
| 2022-09-30 | 0.11 | 0.11 | 0.03 | 27.81% | 28.22% | 0.00 | 0.02% | 0.02% | 0.08 | 72.07% | 71.66% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.04 | 0.04 | 0.04 | 85.08% | 85.94% | 0.00 | 0.00% | 0.00% | 0.01 | 14.27% | 13.45% | 0.00 | 0.65% | 0.61% |
| 2022-03-31 | 0.03 | 0.03 | 0.03 | 89.30% | 89.59% | 0.00 | 0.00% | 0.00% | 0.00 | 10.63% | 10.34% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 0.03 | 0.03 | 0.03 | 89.30% | 89.59% | 0.00 | 0.00% | 0.00% | 0.00 | 10.63% | 10.34% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.03 | 0.03 | 0.03 | 89.83% | 90.20% | 0.00 | 0.00% | 0.00% | 0.00 | 8.86% | 8.54% | 0.00 | 1.31% | 1.26% |
| 2021-09-30 | 0.04 | 0.04 | 0.04 | 91.53% | 91.82% | 0.00 | 0.00% | 0.00% | 0.00 | 8.25% | 7.96% | 0.00 | 0.22% | 0.22% |
| 2021-06-30 | 0.05 | 0.05 | 0.05 | 91.80% | 91.93% | 0.00 | 0.00% | 0.00% | 0.00 | 8.02% | 7.89% | 0.00 | 0.18% | 0.18% |
| 2021-03-31 | 0.06 | 0.06 | 0.06 | 92.32% | 92.47% | 0.00 | 0.00% | 0.00% | 0.00 | 7.61% | 7.47% | 0.00 | 0.07% | 0.06% |
| 2021-03-30 | 0.06 | 0.06 | 0.06 | 92.32% | 92.47% | 0.00 | 0.00% | 0.00% | 0.00 | 7.61% | 7.47% | 0.00 | 0.07% | 0.06% |
| 2020-12-31 | 0.09 | 0.08 | 0.08 | 91.64% | 91.84% | 0.00 | 0.00% | 0.00% | 0.00 | 4.62% | 4.50% | 0.00 | 3.74% | 3.66% |
| 2020-09-30 | 0.11 | 0.11 | 0.10 | 88.79% | 89.03% | 0.00 | 0.00% | 0.00% | 0.01 | 11.12% | 10.88% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.15 | 0.14 | 0.14 | 91.93% | 92.11% | 0.00 | 0.00% | 0.00% | 0.01 | 7.48% | 7.31% | 0.00 | 0.59% | 0.58% |
| 2020-03-31 | 0.23 | 0.23 | 0.21 | 92.72% | 92.85% | 0.00 | 0.00% | 0.00% | 0.02 | 6.94% | 6.81% | 0.00 | 0.34% | 0.34% |
| 2020-03-30 | 0.23 | 0.23 | 0.21 | 92.72% | 92.85% | 0.00 | 0.00% | 0.00% | 0.02 | 6.94% | 6.81% | 0.00 | 0.34% | 0.34% |