信澳产业升级混合

(610006)公募混合型
+添加自选
2.2870 -1.17%-0.0267
单位净值 [2025-09-30]
2.7570
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.06%
  • 最近一季：59.82%
  • 最近半年：63.59%
  • 今年以来：44.75%
  • 最近一年：65.72%
  • 最近两年：32.58%
  • 最近三年：-9.28%
  • 成立以来：226.86%
  • 成立日期：2011-06-13
  • 基金经理：曾国富
  • 产品类型：契约型开放式
  • 最新份额：1.23亿
  • 申购状态：可以申购
  • 最新规模：1.78亿元
  • 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 1.78 1.76 1.65 92.31% 92.43% 0.00 0.00% 0.00% 0.12 6.65% 6.54% 0.02 1.04% 1.03%
2025-03-31 1.84 1.78 1.58 85.20% 85.64% 0.00 0.00% 0.00% 0.23 12.80% 12.42% 0.04 2.00% 1.94%
2024-12-31 2.04 2.03 1.84 90.28% 90.35% 0.00 0.00% 0.00% 0.16 7.92% 7.86% 0.04 1.80% 1.79%
2024-09-30 1.98 1.86 1.71 85.89% 86.71% 0.00 0.00% 0.00% 0.13 6.85% 6.45% 0.14 7.26% 6.84%
2024-06-30 1.85 1.82 1.59 85.80% 86.06% 0.00 0.00% 0.00% 0.23 12.91% 12.67% 0.02 1.29% 1.27%
2024-03-31 2.12 2.08 1.85 86.78% 87.05% 0.00 0.00% 0.00% 0.25 11.93% 11.69% 0.03 1.29% 1.26%
2024-03-30 2.12 2.08 1.85 86.78% 87.05% 0.00 0.00% 0.00% 0.25 11.93% 11.69% 0.03 1.29% 1.26%
2023-12-31 2.55 2.54 2.33 91.12% 91.18% 0.00 0.00% 0.00% 0.22 8.81% 8.75% 0.00 0.07% 0.07%
2023-09-30 2.78 2.71 2.40 85.92% 86.25% 0.00 0.00% 0.00% 0.34 12.67% 12.37% 0.04 1.41% 1.38%
2023-06-30 3.42 3.32 3.09 89.93% 90.23% 0.00 0.00% 0.00% 0.27 8.23% 7.98% 0.06 1.84% 1.79%
2023-03-31 3.71 3.67 3.15 84.66% 84.83% 0.00 0.00% 0.00% 0.56 15.24% 15.07% 0.00 0.10% 0.10%
2023-03-30 3.71 3.67 3.15 84.66% 84.83% 0.00 0.00% 0.00% 0.56 15.24% 15.07% 0.00 0.10% 0.10%
2022-12-31 4.04 4.01 3.61 89.21% 89.30% 0.00 0.00% 0.00% 0.43 10.67% 10.58% 0.00 0.12% 0.12%
2022-09-30 4.50 4.48 4.14 91.92% 91.95% 0.00 0.00% 0.00% 0.36 8.02% 7.99% 0.00 0.06% 0.06%
2022-06-30 5.64 5.41 4.92 86.83% 87.36% 0.00 0.00% 0.00% 0.70 12.91% 12.39% 0.01 0.26% 0.25%
2022-03-31 5.69 5.66 5.29 92.91% 92.94% 0.01 0.22% 0.22% 0.38 6.73% 6.70% 0.01 0.14% 0.14%
2022-03-30 5.69 5.66 5.29 92.91% 92.94% 0.01 0.22% 0.22% 0.38 6.73% 6.70% 0.01 0.14% 0.14%
2021-12-31 8.21 7.99 7.54 91.62% 91.83% 0.00 0.00% 0.00% 0.65 8.16% 7.95% 0.02 0.22% 0.22%
2021-09-30 9.15 8.45 7.91 85.27% 86.40% 0.00 0.00% 0.00% 0.93 10.99% 10.14% 0.32 3.74% 3.46%
2021-06-30 2.09 1.87 1.73 80.56% 82.63% 0.00 0.05% 0.05% 0.34 17.99% 16.07% 0.03 1.40% 1.25%
2021-03-31 1.75 1.72 1.59 90.74% 90.91% 0.00 0.00% 0.00% 0.13 7.41% 7.28% 0.03 1.85% 1.81%
2021-03-30 1.75 1.72 1.59 90.74% 90.91% 0.00 0.00% 0.00% 0.13 7.41% 7.28% 0.03 1.85% 1.81%
2020-12-31 1.31 1.25 1.17 88.77% 89.28% 0.00 0.02% 0.02% 0.09 6.95% 6.63% 0.05 4.26% 4.07%
2020-09-30 0.81 0.80 0.75 93.18% 93.26% 0.00 0.00% 0.00% 0.05 6.78% 6.70% 0.00 0.04% 0.04%
2020-06-30 0.79 0.77 0.73 92.17% 92.31% 0.00 0.27% 0.27% 0.06 7.35% 7.21% 0.00 0.21% 0.21%
2020-03-31 0.68 0.67 0.59 86.68% 86.76% 0.00 0.00% 0.00% 0.09 13.07% 12.99% 0.00 0.25% 0.25%
2020-03-30 0.68 0.67 0.59 86.68% 86.76% 0.00 0.00% 0.00% 0.09 13.07% 12.99% 0.00 0.25% 0.25%
2019-12-31 1.04 1.03 0.87 84.39% 84.49% 0.05 4.86% 4.83% 0.08 7.51% 7.46% 0.03 3.24% 3.22%
2019-09-30 1.10 1.08 0.91 82.92% 83.19% 0.05 4.62% 4.55% 0.12 10.79% 10.61% 0.02 1.67% 1.65%
2019-06-30 1.06 1.05 0.86 80.87% 81.03% 0.05 4.76% 4.72% 0.12 11.17% 11.08% 0.03 3.20% 3.17%
2019-03-31 1.16 1.11 0.97 83.07% 83.69% 0.06 5.21% 5.02% 0.13 11.37% 10.95% 0.00 0.35% 0.34%
2019-03-30 1.16 1.11 0.97 83.07% 83.69% 0.06 5.21% 5.02% 0.13 11.37% 10.95% 0.00 0.35% 0.34%
2018-12-31 0.96 0.90 0.71 72.44% 74.28% 0.06 6.49% 6.06% 0.14 16.05% 14.98% 0.05 5.02% 4.68%
2018-09-30 1.07 1.04 0.84 77.51% 78.12% 0.06 5.59% 5.44% 0.15 14.50% 14.10% 0.03 2.40% 2.34%
2018-06-30 1.22 1.19 1.06 86.63% 86.92% 0.10 8.40% 8.22% 0.04 3.32% 3.25% 0.02 1.65% 1.61%
2018-03-31 1.42 1.36 1.12 82.23% 78.62% 0.10 7.36% 7.04% 0.03 2.35% 2.25% 0.17 8.06% 12.09%
2018-03-30 1.42 1.36 1.12 82.23% 78.62% 0.10 7.36% 7.04% 0.03 2.35% 2.25% 0.17 8.06% 12.09%
2017-12-31 1.56 1.53 1.35 86.10% 86.38% 0.10 6.69% 6.55% 0.05 3.30% 3.23% 0.01 0.64% 0.63%
2017-09-30 2.26 2.16 1.86 81.79% 82.59% 0.10 4.64% 4.43% 0.05 2.34% 2.24% 0.09 4.28% 4.09%
2017-06-30 2.41 2.34 1.82 74.85% 75.59% 0.10 4.28% 4.16% 0.37 15.87% 15.40% 0.12 5.00% 4.85%
2017-03-31 2.77 2.59 2.20 78.11% 79.52% 0.10 3.88% 3.63% 0.45 17.28% 16.17% 0.02 0.73% 0.68%
2017-03-30 2.77 2.59 2.20 78.11% 79.52% 0.10 3.88% 3.63% 0.45 17.28% 16.17% 0.02 0.73% 0.68%
2016-12-31 2.57 2.56 2.29 89.06% 89.12% 0.10 3.94% 3.92% 0.17 6.74% 6.70% 0.01 0.26% 0.26%
2016-09-30 2.58 2.55 2.28 88.26% 88.39% 0.10 4.00% 3.96% 0.19 7.51% 7.43% 0.01 0.23% 0.22%
2016-06-30 2.13 2.01 1.81 84.06% 84.92% 0.10 4.97% 4.70% 0.06 3.17% 3.00% 0.16 7.80% 7.38%
2016-03-31 1.83 1.81 1.67 91.04% 91.16% 0.10 5.53% 5.46% 0.02 1.25% 1.23% 0.04 2.18% 2.15%
2016-03-30 1.83 1.81 1.67 91.04% 91.16% 0.10 5.53% 5.46% 0.02 1.25% 1.23% 0.04 2.18% 2.15%
2015-12-31 2.43 2.35 2.06 84.34% 84.90% 0.07 2.99% 2.88% 0.28 11.98% 11.55% 0.02 0.69% 0.67%
2015-09-30 1.54 1.52 1.18 76.52% 76.76% 0.07 4.64% 4.59% 0.28 18.27% 18.08% 0.01 0.57% 0.57%
2015-06-30 2.29 2.00 1.85 78.21% 80.89% 0.00 0.00% 0.00% 0.31 15.26% 13.38% 0.13 6.53% 5.73%
2015-03-31 1.44 1.41 1.27 87.82% 88.12% 0.00 0.00% 0.00% 0.14 9.85% 9.61% 0.03 2.33% 2.27%
2015-03-30 1.44 1.41 1.27 87.82% 88.12% 0.00 0.00% 0.00% 0.14 9.85% 9.61% 0.03 2.33% 2.27%
2014-12-31 1.55 1.41 1.32 83.84% 85.25% 0.00 0.00% 0.00% 0.15 10.84% 9.90% 0.08 5.32% 4.85%
2014-09-30 1.98 1.91 1.72 86.20% 86.69% 0.00 0.00% 0.00% 0.21 10.77% 10.39% 0.06 3.03% 2.92%
2014-06-30 2.22 2.18 1.85 82.90% 83.20% 0.00 0.00% 0.00% 0.33 15.19% 14.92% 0.04 1.91% 1.88%
2014-03-31 2.16 2.15 1.65 75.90% 76.07% 0.00 0.00% 0.00% 0.42 19.42% 19.28% 0.10 4.68% 4.65%
2014-03-30 2.16 2.15 1.65 75.90% 76.07% 0.00 0.00% 0.00% 0.42 19.42% 19.28% 0.10 4.68% 4.65%
2013-12-31 2.54 2.52 2.26 88.84% 88.92% 0.00 0.00% 0.00% 0.28 11.09% 11.01% 0.00 0.07% 0.07%
2013-09-30 2.97 2.95 2.43 82.29% 81.64% 0.00 0.00% 0.00% 0.33 11.19% 11.11% 0.22 6.52% 7.25%
2013-06-30 3.03 2.99 2.71 89.33% 89.48% 0.00 0.00% 0.00% 0.31 10.54% 10.39% 0.00 0.13% 0.13%
2013-03-31 3.23 3.19 2.43 75.16% 75.45% 0.00 0.00% 0.00% 0.72 22.58% 22.32% 0.07 2.26% 2.23%
2013-03-30 3.23 3.19 2.43 75.16% 75.45% 0.00 0.00% 0.00% 0.72 22.58% 22.32% 0.07 2.26% 2.23%
2012-12-31 2.88 2.84 2.36 81.48% 81.73% 0.00 0.00% 0.00% 0.46 16.09% 15.87% 0.07 2.43% 2.40%
2012-09-30 2.97 2.86 2.07 68.76% 69.90% 0.00 0.00% 0.00% 0.33 11.51% 11.08% 0.00 0.14% 0.14%
2012-06-30 3.38 3.25 2.64 77.30% 78.18% 0.00 0.00% 0.00% 0.69 21.20% 20.38% 0.05 1.50% 1.44%
2012-03-31 3.38 3.29 2.75 80.90% 81.42% 0.00 0.00% 0.00% 0.63 19.03% 18.52% 0.00 0.07% 0.06%
2012-03-30 3.38 3.29 2.75 80.90% 81.42% 0.00 0.00% 0.00% 0.63 19.03% 18.52% 0.00 0.07% 0.06%
2011-12-31 3.67 3.66 2.94 80.00% 80.09% 0.00 0.00% 0.00% 0.73 19.85% 19.76% 0.01 0.15% 0.15%
2011-09-30 4.17 4.15 2.78 66.45% 66.60% 0.00 0.00% 0.00% 1.38 33.36% 33.20% 0.01 0.19% 0.20%
2011-06-30 0.00 8.36 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%