信澳中小盘混合

(610004)公募混合型
+添加自选
1.6740 0.84%+0.0141
单位净值 [2025-09-30]
2.6900
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.45%
  • 最近一季：16.17%
  • 最近半年：21.92%
  • 今年以来：25.21%
  • 最近一年：38.46%
  • 最近两年：7.10%
  • 最近三年：-26.77%
  • 成立以来：121.67%
  • 成立日期：2009-12-01
  • 基金经理：曾国富 李点典
  • 产品类型：契约型开放式
  • 最新份额：1.50亿
  • 申购状态：可以申购
  • 最新规模：2.17亿元
  • 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 2.17 2.16 2.01 92.53% 92.59% 0.00 0.00% 0.00% 0.16 7.38% 7.32% 0.00 0.09% 0.09%
2025-03-31 2.15 2.12 1.71 79.14% 79.41% 0.00 0.00% 0.00% 0.44 20.76% 20.48% 0.00 0.10% 0.11%
2024-12-31 2.30 2.29 2.01 87.24% 87.31% 0.00 0.00% 0.00% 0.29 12.67% 12.59% 0.00 0.09% 0.10%
2024-09-30 2.24 2.11 1.94 85.64% 86.47% 0.00 0.00% 0.00% 0.14 6.72% 6.33% 0.16 7.64% 7.20%
2024-06-30 2.07 2.03 1.77 85.45% 85.74% 0.00 0.00% 0.00% 0.27 13.24% 12.98% 0.03 1.31% 1.28%
2024-03-31 2.39 2.33 1.99 82.85% 83.24% 0.00 0.00% 0.00% 0.37 16.02% 15.66% 0.03 1.13% 1.10%
2024-03-30 2.39 2.33 1.99 82.85% 83.24% 0.00 0.00% 0.00% 0.37 16.02% 15.66% 0.03 1.13% 1.10%
2023-12-31 2.86 2.85 2.62 91.57% 91.61% 0.00 0.00% 0.00% 0.24 8.35% 8.31% 0.00 0.08% 0.08%
2023-09-30 3.01 2.98 2.63 87.32% 87.44% 0.00 0.00% 0.00% 0.37 12.56% 12.44% 0.00 0.12% 0.12%
2023-06-30 3.76 3.65 3.36 89.14% 89.47% 0.00 0.00% 0.00% 0.34 9.45% 9.16% 0.05 1.41% 1.37%
2023-03-31 4.27 4.22 3.64 85.00% 85.16% 0.00 0.00% 0.00% 0.63 14.93% 14.77% 0.00 0.07% 0.07%
2023-03-30 4.27 4.22 3.64 85.00% 85.16% 0.00 0.00% 0.00% 0.63 14.93% 14.77% 0.00 0.07% 0.07%
2022-12-31 4.64 4.60 4.23 91.03% 91.10% 0.00 0.00% 0.00% 0.41 8.87% 8.80% 0.00 0.10% 0.10%
2022-09-30 5.37 5.35 4.90 91.11% 91.15% 0.00 0.00% 0.00% 0.47 8.80% 8.76% 0.00 0.09% 0.09%
2022-06-30 8.20 7.92 7.28 88.34% 88.74% 0.00 0.00% 0.00% 0.90 11.39% 11.00% 0.02 0.27% 0.26%
2022-03-31 9.75 9.71 9.08 93.09% 93.12% 0.00 0.00% 0.00% 0.66 6.78% 6.75% 0.01 0.13% 0.13%
2022-03-30 9.75 9.71 9.08 93.09% 93.12% 0.00 0.00% 0.00% 0.66 6.78% 6.75% 0.01 0.13% 0.13%
2021-12-31 15.15 14.76 13.92 91.70% 91.91% 0.00 0.00% 0.00% 1.17 7.89% 7.69% 0.06 0.41% 0.40%
2021-09-30 10.76 10.11 9.44 86.85% 87.65% 0.00 0.00% 0.00% 0.97 9.57% 8.99% 0.36 3.58% 3.36%
2021-06-30 1.25 1.22 1.13 90.14% 90.37% 0.00 0.07% 0.07% 0.12 9.52% 9.30% 0.00 0.27% 0.26%
2021-03-31 0.99 0.98 0.90 91.00% 91.07% 0.00 0.00% 0.00% 0.07 7.12% 7.06% 0.02 1.88% 1.87%
2021-03-30 0.99 0.98 0.90 91.00% 91.07% 0.00 0.00% 0.00% 0.07 7.12% 7.06% 0.02 1.88% 1.87%
2020-12-31 1.21 1.20 1.12 92.44% 92.55% 0.00 0.00% 0.00% 0.08 6.90% 6.80% 0.01 0.66% 0.65%
2020-09-30 0.96 0.94 0.89 92.27% 92.43% 0.00 0.00% 0.00% 0.06 6.43% 6.29% 0.01 1.30% 1.28%
2020-06-30 0.96 0.95 0.89 92.59% 92.66% 0.00 0.17% 0.17% 0.07 6.97% 6.90% 0.00 0.27% 0.27%
2020-03-31 0.82 0.79 0.69 83.10% 83.72% 0.00 0.00% 0.00% 0.12 14.91% 14.37% 0.02 1.99% 1.91%
2020-03-30 0.82 0.79 0.69 83.10% 83.72% 0.00 0.00% 0.00% 0.12 14.91% 14.37% 0.02 1.99% 1.91%
2019-12-31 0.92 0.90 0.77 83.33% 83.61% 0.00 0.00% 0.00% 0.12 13.51% 13.29% 0.03 3.16% 3.10%
2019-09-30 0.90 0.89 0.75 82.58% 82.93% 0.00 0.00% 0.00% 0.14 15.83% 15.51% 0.01 1.59% 1.56%
2019-06-30 0.81 0.80 0.65 80.50% 80.67% 0.00 0.00% 0.00% 0.13 15.65% 15.51% 0.03 3.85% 3.82%
2019-03-31 0.91 0.87 0.73 79.41% 80.23% 0.05 5.35% 5.14% 0.13 14.85% 14.26% 0.00 0.39% 0.37%
2019-03-30 0.91 0.87 0.73 79.41% 80.23% 0.05 5.35% 5.14% 0.13 14.85% 14.26% 0.00 0.39% 0.37%
2018-12-31 0.69 0.67 0.50 72.14% 72.78% 0.00 0.00% 0.00% 0.18 26.57% 25.95% 0.01 1.29% 1.27%
2018-09-30 0.73 0.72 0.56 76.18% 76.68% 0.00 0.00% 0.00% 0.17 23.68% 23.18% 0.00 0.14% 0.14%
2018-06-30 0.84 0.77 0.62 71.78% 74.00% 0.00 0.00% 0.00% 0.22 27.98% 25.78% 0.00 0.24% 0.22%
2018-03-31 0.86 0.80 0.60 67.79% 69.98% 0.06 7.02% 6.54% 0.20 24.87% 23.18% 0.00 0.32% 0.30%
2018-03-30 0.86 0.80 0.60 67.79% 69.98% 0.06 7.02% 6.54% 0.20 24.87% 23.18% 0.00 0.32% 0.30%
2017-12-31 0.87 0.86 0.69 80.26% 79.45% 0.05 5.82% 5.77% 0.02 2.26% 2.24% 0.11 11.66% 12.54%
2017-09-30 0.96 0.95 0.77 79.52% 79.71% 0.04 4.19% 4.15% 0.15 16.10% 15.95% 0.00 0.19% 0.19%
2017-06-30 0.96 0.93 0.78 80.46% 81.03% 0.04 4.28% 4.16% 0.14 15.15% 14.71% 0.00 0.11% 0.10%
2017-03-31 1.03 0.99 0.81 78.79% 79.45% 0.05 5.03% 4.87% 0.16 15.97% 15.48% 0.00 0.21% 0.20%
2017-03-30 1.03 0.99 0.81 78.79% 79.45% 0.05 5.03% 4.87% 0.16 15.97% 15.48% 0.00 0.21% 0.20%
2016-12-31 1.04 1.02 0.86 82.25% 82.50% 0.05 4.88% 4.81% 0.12 11.35% 11.19% 0.02 1.52% 1.50%
2016-09-30 1.09 1.07 0.93 85.45% 85.61% 0.05 4.66% 4.61% 0.09 8.63% 8.54% 0.01 1.26% 1.24%
2016-06-30 1.10 1.08 0.96 87.50% 87.74% 0.00 0.00% 0.00% 0.12 11.53% 11.31% 0.01 0.97% 0.95%
2016-03-31 1.06 1.04 0.94 88.25% 88.47% 0.05 4.82% 4.73% 0.05 5.25% 5.15% 0.02 1.68% 1.65%
2016-03-30 1.06 1.04 0.94 88.25% 88.47% 0.05 4.82% 4.73% 0.05 5.25% 5.15% 0.02 1.68% 1.65%
2015-12-31 1.27 1.26 1.12 88.49% 88.62% 0.00 0.00% 0.00% 0.10 8.27% 8.18% 0.04 3.24% 3.20%
2015-09-30 1.04 1.01 0.76 72.64% 73.46% 0.00 0.00% 0.00% 0.08 8.28% 8.03% 0.02 2.21% 2.15%
2015-06-30 1.50 1.42 1.21 79.63% 80.65% 0.00 0.00% 0.00% 0.28 19.81% 18.81% 0.01 0.56% 0.54%
2015-03-31 3.08 2.65 2.50 78.19% 81.23% 0.26 9.97% 8.58% 0.15 5.82% 5.01% 0.16 6.02% 5.18%
2015-03-30 3.08 2.65 2.50 78.19% 81.23% 0.26 9.97% 8.58% 0.15 5.82% 5.01% 0.16 6.02% 5.18%
2014-12-31 3.58 3.13 2.42 62.84% 67.56% 0.89 28.43% 24.82% 0.15 4.75% 4.15% 0.12 3.98% 3.47%
2014-09-30 3.48 3.38 2.94 84.14% 84.56% 0.00 0.00% 0.00% 0.28 8.36% 8.13% 0.25 7.50% 7.31%
2014-06-30 3.81 3.64 2.99 82.12% 78.46% 0.10 2.75% 2.62% 0.33 9.05% 8.65% 0.39 6.08% 10.27%
2014-03-31 3.81 3.63 2.96 81.52% 77.66% 0.10 2.75% 2.62% 0.17 4.80% 4.57% 0.58 10.93% 15.15%
2014-03-30 3.81 3.63 2.96 81.52% 77.66% 0.10 2.75% 2.62% 0.17 4.80% 4.57% 0.58 10.93% 15.15%
2013-12-31 4.15 4.12 3.66 88.21% 88.29% 0.20 4.84% 4.80% 0.03 0.69% 0.69% 0.01 0.19% 0.20%
2013-09-30 4.24 4.22 3.92 92.50% 92.53% 0.20 4.73% 4.70% 0.11 2.58% 2.57% 0.01 0.19% 0.20%
2013-06-30 4.26 4.21 3.92 91.86% 91.96% 0.20 4.74% 4.68% 0.13 3.17% 3.13% 0.01 0.23% 0.23%
2013-03-31 4.42 4.35 3.59 80.99% 81.28% 0.20 4.59% 4.52% 0.60 13.82% 13.60% 0.03 0.60% 0.60%
2013-03-30 4.42 4.35 3.59 80.99% 81.28% 0.20 4.59% 4.52% 0.60 13.82% 13.60% 0.03 0.60% 0.60%
2012-12-31 4.52 4.49 3.77 83.43% 83.53% 0.20 4.45% 4.42% 0.48 10.79% 10.72% 0.06 1.33% 1.33%
2012-09-30 4.64 4.46 3.59 76.61% 77.49% 0.20 4.48% 4.31% 0.12 2.60% 2.51% 0.15 3.47% 3.33%
2012-06-30 5.01 4.74 4.10 80.78% 81.84% 0.20 4.23% 4.00% 0.70 14.70% 13.89% 0.01 0.29% 0.27%
2012-03-31 4.80 4.65 4.10 85.15% 85.60% 0.22 4.77% 4.63% 0.46 9.89% 9.59% 0.01 0.19% 0.18%
2012-03-30 4.80 4.65 4.10 85.15% 85.60% 0.22 4.77% 4.63% 0.46 9.89% 9.59% 0.01 0.19% 0.18%
2011-12-31 4.93 4.81 4.07 82.02% 82.46% 0.22 4.60% 4.49% 0.57 11.81% 11.52% 0.08 1.57% 1.53%
2011-09-30 5.56 5.48 3.94 70.43% 70.85% 0.33 5.97% 5.89% 1.25 22.83% 22.51% 0.04 0.77% 0.75%
2011-06-30 6.97 6.87 6.08 87.04% 87.23% 0.30 4.33% 4.27% 0.12 1.81% 1.78% 0.08 1.23% 1.21%
2011-03-31 8.07 7.76 6.51 79.86% 80.63% 0.30 3.83% 3.68% 1.03 13.24% 12.73% 0.24 3.07% 2.96%
2011-03-30 8.07 7.76 6.51 79.86% 80.63% 0.30 3.83% 3.68% 1.03 13.24% 12.73% 0.24 3.07% 2.96%
2010-12-31 8.64 8.29 7.59 87.36% 87.86% 0.00 0.00% 0.00% 0.99 11.89% 11.42% 0.06 0.75% 0.72%
2010-09-30 6.86 6.74 6.28 91.39% 91.54% 0.00 0.00% 0.00% 0.55 8.21% 8.07% 0.03 0.40% 0.39%
2010-06-30 8.70 8.66 7.31 84.05% 84.11% 0.00 0.00% 0.00% 1.36 15.76% 15.69% 0.02 0.19% 0.20%
2010-03-31 16.43 15.47 13.16 78.88% 80.10% 0.00 0.00% 0.00% 3.11 20.07% 18.91% 0.16 1.05% 0.99%
2010-03-30 16.43 15.47 13.16 78.88% 80.10% 0.00 0.00% 0.00% 3.11 20.07% 18.91% 0.16 1.05% 0.99%
2009-12-31 0.00 18.69 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%