信澳领先增长混合A

(610001)公募混合型
+添加自选
1.9169 3.66%+0.0701
单位净值 [2025-09-30]
2.4690
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.03%
  • 最近一季：26.65%
  • 最近半年：31.49%
  • 今年以来：45.81%
  • 最近一年：88.84%
  • 最近两年：71.83%
  • 最近三年：49.41%
  • 成立以来：189.44%
  • 成立日期：2007-03-08
  • 基金经理：齐兴方
  • 产品类型：契约型开放式
  • 最新份额：5.12亿
  • 申购状态：可以申购
  • 最新规模：10.24亿元
  • 投资风格：激进配置型
  • 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 10.24 10.04 9.27 90.30% 90.48% 0.48 4.79% 4.70% 0.36 3.59% 3.52% 0.13 1.32% 1.30%
2025-03-31 9.94 9.86 9.20 92.48% 92.54% 0.30 3.06% 3.03% 0.37 3.75% 3.72% 0.07 0.71% 0.71%
2024-12-31 9.94 9.16 8.52 84.47% 85.70% 0.30 3.29% 3.03% 0.97 10.55% 9.72% 0.15 1.69% 1.55%
2024-09-30 5.36 5.35 5.03 93.94% 93.96% 0.01 0.24% 0.24% 0.27 5.05% 5.03% 0.04 0.77% 0.77%
2024-06-30 4.91 4.90 4.46 90.84% 90.87% 0.00 0.00% 0.00% 0.40 8.18% 8.15% 0.05 0.98% 0.98%
2024-03-31 5.14 5.05 4.72 91.79% 91.92% 0.00 0.05% 0.05% 0.38 7.45% 7.33% 0.04 0.71% 0.70%
2024-03-30 5.14 5.05 4.72 91.79% 91.92% 0.00 0.05% 0.05% 0.38 7.45% 7.33% 0.04 0.71% 0.70%
2023-12-31 6.47 6.38 5.98 92.21% 92.32% 0.01 0.10% 0.10% 0.47 7.32% 7.22% 0.02 0.37% 0.36%
2023-09-30 6.05 5.98 5.63 92.96% 93.03% 0.01 0.20% 0.20% 0.39 6.45% 6.38% 0.02 0.39% 0.39%
2023-06-30 6.69 6.63 6.23 93.07% 93.14% 0.00 0.04% 0.04% 0.43 6.50% 6.44% 0.03 0.39% 0.38%
2023-03-31 7.80 7.70 7.26 93.08% 93.16% 0.00 0.01% 0.01% 0.51 6.60% 6.52% 0.02 0.31% 0.31%
2023-03-30 7.80 7.70 7.26 93.08% 93.16% 0.00 0.01% 0.01% 0.51 6.60% 6.52% 0.02 0.31% 0.31%
2022-12-31 7.91 7.69 7.13 89.94% 90.21% 0.01 0.16% 0.15% 0.74 9.58% 9.32% 0.02 0.32% 0.32%
2022-09-30 7.91 7.87 7.31 92.34% 92.39% 0.02 0.26% 0.26% 0.55 6.99% 6.95% 0.03 0.41% 0.40%
2022-06-30 9.16 9.04 8.47 92.30% 92.41% 0.00 0.00% 0.00% 0.56 6.18% 6.09% 0.14 1.52% 1.50%
2022-03-31 9.06 8.99 8.46 93.29% 93.34% 0.00 0.01% 0.01% 0.57 6.39% 6.35% 0.03 0.31% 0.30%
2022-03-30 9.06 8.99 8.46 93.29% 93.34% 0.00 0.01% 0.01% 0.57 6.39% 6.35% 0.03 0.31% 0.30%
2021-12-31 10.19 9.48 8.96 87.01% 87.91% 0.00 0.00% 0.00% 1.20 12.71% 11.83% 0.03 0.28% 0.26%
2021-09-30 9.43 9.35 7.97 84.39% 84.53% 0.00 0.01% 0.01% 0.92 9.81% 9.72% 0.54 5.79% 5.74%
2021-06-30 10.58 10.23 9.18 86.33% 86.78% 0.01 0.05% 0.05% 1.05 10.25% 9.91% 0.34 3.37% 3.26%
2021-03-31 9.98 9.87 8.75 87.53% 87.67% 0.00 0.05% 0.05% 1.13 11.41% 11.28% 0.10 1.01% 1.00%
2021-03-30 9.98 9.87 8.75 87.53% 87.67% 0.00 0.05% 0.05% 1.13 11.41% 11.28% 0.10 1.01% 1.00%
2020-12-31 13.00 12.55 11.81 90.52% 90.84% 0.00 0.03% 0.03% 0.82 6.51% 6.29% 0.37 2.94% 2.84%
2020-09-30 11.54 11.48 10.46 90.54% 90.59% 0.00 0.00% 0.00% 0.98 8.51% 8.47% 0.11 0.95% 0.94%
2020-06-30 12.50 12.38 11.55 92.37% 92.43% 0.07 0.58% 0.58% 0.82 6.63% 6.57% 0.05 0.42% 0.42%
2020-03-31 10.66 10.60 9.82 92.01% 92.06% 0.06 0.58% 0.58% 0.74 6.97% 6.93% 0.05 0.44% 0.43%
2020-03-30 10.66 10.60 9.82 92.01% 92.06% 0.06 0.58% 0.58% 0.74 6.97% 6.93% 0.05 0.44% 0.43%
2019-12-31 11.78 11.68 10.78 91.43% 91.50% 0.10 0.86% 0.85% 0.85 7.27% 7.21% 0.05 0.44% 0.44%
2019-09-30 11.53 11.42 10.13 87.76% 87.87% 0.10 0.88% 0.87% 1.29 11.25% 11.15% 0.01 0.11% 0.11%
2019-06-30 10.64 10.53 9.48 89.01% 89.12% 0.00 0.00% 0.00% 0.94 8.90% 8.81% 0.02 0.19% 0.19%
2019-03-31 12.98 12.52 11.74 90.16% 90.50% 0.01 0.12% 0.11% 1.20 9.62% 9.28% 0.01 0.10% 0.11%
2019-03-30 12.98 12.52 11.74 90.16% 90.50% 0.01 0.12% 0.11% 1.20 9.62% 9.28% 0.01 0.10% 0.11%
2018-12-31 10.42 9.96 7.27 68.39% 69.78% 0.28 2.82% 2.69% 2.65 26.60% 25.44% 0.01 0.08% 0.07%
2018-09-30 12.72 11.62 8.07 60.02% 63.46% 0.00 0.00% 0.00% 2.71 23.28% 21.28% 0.01 0.07% 0.06%
2018-06-30 20.57 20.37 13.33 64.49% 64.82% 0.00 0.00% 0.00% 5.00 24.55% 24.32% 0.13 0.65% 0.65%
2018-03-31 15.67 15.61 9.74 62.38% 62.13% 0.00 0.00% 0.00% 3.53 22.60% 22.51% 2.41 15.02% 15.36%
2018-03-30 15.67 15.61 9.74 62.38% 62.13% 0.00 0.00% 0.00% 3.53 22.60% 22.51% 2.41 15.02% 15.36%
2017-12-31 16.99 16.92 10.82 63.96% 63.67% 0.00 0.00% 0.00% 2.77 16.38% 16.31% 2.16 12.30% 12.69%
2017-09-30 15.12 15.02 9.89 65.83% 65.42% 0.00 0.00% 0.00% 0.63 4.21% 4.18% 1.10 6.66% 7.25%
2017-06-30 14.37 14.25 9.13 63.20% 63.50% 0.00 0.00% 0.00% 1.19 8.33% 8.26% 0.04 0.27% 0.28%
2017-03-31 13.22 13.16 8.49 64.08% 64.25% 0.00 0.00% 0.00% 2.72 20.65% 20.55% 0.01 0.07% 0.07%
2017-03-30 13.22 13.16 8.49 64.08% 64.25% 0.00 0.00% 0.00% 2.72 20.65% 20.55% 0.01 0.07% 0.07%
2016-12-31 13.31 13.14 9.37 71.37% 70.43% 0.00 0.00% 0.00% 3.06 23.30% 22.99% 0.88 5.33% 6.58%
2016-09-30 14.37 14.30 9.04 63.21% 62.91% 0.00 0.00% 0.00% 2.15 15.04% 14.97% 3.18 21.75% 22.12%
2016-06-30 16.86 14.62 9.99 52.98% 59.23% 0.00 0.00% 0.00% 4.86 33.27% 28.85% 0.01 0.07% 0.06%
2016-03-31 14.87 14.75 10.57 70.86% 71.09% 0.00 0.00% 0.00% 1.03 6.97% 6.92% 0.07 0.47% 0.47%
2016-03-30 14.87 14.75 10.57 70.86% 71.09% 0.00 0.00% 0.00% 1.03 6.97% 6.92% 0.07 0.47% 0.47%
2015-12-31 20.59 19.66 18.26 88.17% 88.70% 0.00 0.00% 0.00% 1.70 8.64% 8.25% 0.63 3.19% 3.05%
2015-09-30 15.25 15.16 10.64 69.60% 69.76% 0.00 0.00% 0.00% 4.25 28.02% 27.87% 0.36 2.38% 2.37%
2015-06-30 22.70 21.94 19.98 87.62% 88.04% 0.00 0.00% 0.00% 1.71 7.80% 7.53% 1.01 4.58% 4.43%
2015-03-31 36.28 35.62 31.99 87.95% 88.17% 0.00 0.00% 0.00% 3.02 8.47% 8.31% 0.78 2.18% 2.14%
2015-03-30 36.28 35.62 31.99 87.95% 88.17% 0.00 0.00% 0.00% 3.02 8.47% 8.31% 0.78 2.18% 2.14%
2014-12-31 37.71 37.06 34.59 91.56% 91.71% 0.00 0.00% 0.00% 2.82 7.62% 7.49% 0.30 0.82% 0.80%
2014-09-30 37.07 35.71 30.96 82.90% 83.52% 0.00 0.00% 0.00% 3.63 10.17% 9.80% 0.48 1.35% 1.30%
2014-06-30 36.19 36.02 30.33 83.74% 83.82% 0.00 0.00% 0.00% 3.33 9.25% 9.21% 1.09 3.03% 3.01%
2014-03-31 35.58 35.37 27.88 78.23% 78.36% 0.00 0.00% 0.00% 6.83 19.31% 19.19% 0.07 0.21% 0.21%
2014-03-30 35.58 35.37 27.88 78.23% 78.36% 0.00 0.00% 0.00% 6.83 19.31% 19.19% 0.07 0.21% 0.21%
2013-12-31 40.67 40.20 35.46 87.04% 87.19% 0.00 0.00% 0.00% 4.55 11.31% 11.18% 0.37 0.93% 0.92%
2013-09-30 42.65 42.46 37.76 88.50% 88.54% 0.00 0.00% 0.00% 4.21 9.92% 9.88% 0.47 1.11% 1.11%
2013-06-30 41.54 41.40 34.53 83.09% 83.13% 1.62 3.91% 3.90% 3.83 9.25% 9.22% 1.26 3.03% 3.03%
2013-03-31 43.56 43.08 35.39 81.04% 81.25% 1.60 3.71% 3.67% 5.86 13.60% 13.45% 0.38 0.88% 0.87%
2013-03-30 43.56 43.08 35.39 81.04% 81.25% 1.60 3.71% 3.67% 5.86 13.60% 13.45% 0.38 0.88% 0.87%
2012-12-31 43.33 43.18 36.85 84.99% 85.04% 1.62 3.76% 3.75% 4.49 10.40% 10.36% 0.37 0.85% 0.85%
2012-09-30 41.69 41.33 31.93 76.37% 76.59% 1.71 4.15% 4.11% 5.97 14.46% 14.33% 0.05 0.11% 0.11%
2012-06-30 46.23 45.79 40.46 87.39% 87.51% 1.85 4.04% 4.00% 3.86 8.43% 8.35% 0.07 0.14% 0.14%
2012-03-31 46.38 45.82 37.91 81.51% 81.73% 2.07 4.51% 4.46% 6.03 13.17% 13.01% 0.37 0.81% 0.80%
2012-03-30 46.38 45.82 37.91 81.51% 81.73% 2.07 4.51% 4.46% 6.03 13.17% 13.01% 0.37 0.81% 0.80%
2011-12-31 46.88 46.42 38.44 81.81% 82.00% 2.03 4.38% 4.33% 6.13 13.21% 13.08% 0.28 0.60% 0.59%
2011-09-30 50.74 50.32 41.56 81.76% 81.91% 0.64 1.26% 1.25% 8.36 16.61% 16.47% 0.19 0.37% 0.37%
2011-06-30 59.41 58.59 52.02 87.39% 87.56% 0.50 0.85% 0.84% 5.57 9.50% 9.37% 0.04 0.07% 0.07%
2011-03-31 63.14 62.47 57.35 90.73% 90.83% 0.50 0.81% 0.80% 4.86 7.78% 7.70% 0.42 0.68% 0.67%
2011-03-30 63.14 62.47 57.35 90.73% 90.83% 0.50 0.81% 0.80% 4.86 7.78% 7.70% 0.42 0.68% 0.67%
2010-12-31 63.39 63.10 56.50 89.07% 89.12% 0.88 1.39% 1.39% 4.79 7.59% 7.55% 1.23 1.95% 1.94%
2010-09-30 64.24 63.86 56.29 87.55% 87.62% 2.06 3.23% 3.21% 5.79 9.06% 9.01% 0.10 0.16% 0.16%
2010-06-30 56.05 55.89 43.10 76.82% 76.89% 0.44 0.78% 0.78% 9.12 16.31% 16.26% 0.50 0.90% 0.90%
2010-03-31 69.88 69.33 62.11 88.79% 88.88% 0.26 0.37% 0.37% 7.45 10.75% 10.66% 0.06 0.09% 0.09%
2010-03-30 69.88 69.33 62.11 88.79% 88.88% 0.26 0.37% 0.37% 7.45 10.75% 10.66% 0.06 0.09% 0.09%
2009-12-31 78.58 78.18 69.06 87.82% 87.87% 0.55 0.71% 0.71% 8.63 11.04% 10.99% 0.33 0.43% 0.43%
2009-09-30 71.99 71.76 65.94 91.57% 91.59% 1.18 1.64% 1.64% 4.80 6.69% 6.67% 0.07 0.10% 0.10%
2009-06-30 80.49 80.03 69.35 86.08% 86.16% 3.38 4.22% 4.19% 5.40 6.75% 6.71% 2.36 2.95% 2.94%
2009-03-31 69.15 68.87 55.07 79.55% 79.63% 0.02 0.03% 0.03% 13.12 19.05% 18.97% 0.95 1.37% 1.37%
2009-03-30 69.15 68.87 55.07 79.55% 79.63% 0.02 0.03% 0.03% 13.12 19.05% 18.97% 0.95 1.37% 1.37%
2008-12-31 57.84 57.24 50.52 87.22% 87.35% 3.38 5.90% 5.84% 3.84 6.71% 6.64% 0.10 0.17% 0.17%
2008-09-30 64.04 63.86 56.54 88.25% 88.29% 0.75 1.17% 1.16% 5.57 8.72% 8.70% 1.18 1.86% 1.85%
2008-06-30 78.36 78.16 70.77 90.29% 90.32% 0.70 0.90% 0.89% 5.69 7.28% 7.26% 1.09 1.39% 1.39%
2008-03-31 109.35 108.36 100.20 91.55% 91.63% 0.17 0.16% 0.16% 8.63 7.97% 7.89% 0.31 0.29% 0.29%
2008-03-30 109.35 108.36 100.20 91.55% 91.63% 0.17 0.16% 0.16% 8.63 7.97% 7.89% 0.31 0.29% 0.29%
2007-12-31 171.51 170.18 154.53 90.03% 90.10% 0.08 0.04% 0.04% 15.82 9.29% 9.22% 1.06 0.62% 0.62%
2007-09-30 221.43 219.33 207.22 93.52% 93.58% 0.00 0.00% 0.00% 12.21 5.57% 5.51% 2.00 0.91% 0.91%
2007-06-30 144.32 142.48 130.32 90.17% 90.30% 0.00 0.00% 0.00% 13.30 9.34% 9.22% 0.70 0.49% 0.48%