信澳消费优选混合
(610007)公募混合型消费
1.3310
-0.08%-0.0010
单位净值 [2025-09-30]
1.8210
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.70%
- 最近一季：3.66%
- 最近半年：2.46%
- 今年以来：0.99%
- 最近一年：-6.00%
- 最近两年：-9.58%
- 最近三年：-21.20%
- 成立以来：77.71%
- 成立日期：2012-09-04
- 基金经理：刘维华
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 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 | 0.22 | 0.22 | 0.20 | 90.84% | 90.90% | 0.00 | 0.00% | 0.00% | 0.02 | 7.94% | 7.89% | 0.00 | 1.22% | 1.21% |
| 2025-03-31 | 0.22 | 0.22 | 0.20 | 91.51% | 91.52% | 0.00 | 0.00% | 0.00% | 0.02 | 7.49% | 7.48% | 0.00 | 1.00% | 1.00% |
| 2024-12-31 | 0.24 | 0.24 | 0.20 | 84.81% | 84.92% | 0.00 | 0.00% | 0.00% | 0.03 | 14.64% | 14.53% | 0.00 | 0.55% | 0.55% |
| 2024-09-30 | 0.27 | 0.27 | 0.19 | 69.14% | 69.30% | 0.00 | 0.00% | 0.00% | 0.08 | 29.06% | 28.91% | 0.00 | 1.80% | 1.79% |
| 2024-06-30 | 0.25 | 0.25 | 0.19 | 76.51% | 76.58% | 0.00 | 0.00% | 0.00% | 0.06 | 23.47% | 23.40% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.29 | 0.28 | 0.23 | 80.49% | 80.78% | 0.00 | 0.00% | 0.00% | 0.05 | 18.41% | 18.13% | 0.00 | 1.10% | 1.09% |
| 2024-03-30 | 0.29 | 0.28 | 0.23 | 80.49% | 80.78% | 0.00 | 0.00% | 0.00% | 0.05 | 18.41% | 18.13% | 0.00 | 1.10% | 1.09% |
| 2023-12-31 | 0.28 | 0.28 | 0.23 | 82.01% | 82.14% | 0.00 | 0.00% | 0.00% | 0.05 | 17.57% | 17.44% | 0.00 | 0.42% | 0.42% |
| 2023-09-30 | 0.30 | 0.30 | 0.24 | 78.43% | 78.75% | 0.00 | 0.00% | 0.00% | 0.06 | 20.58% | 20.27% | 0.00 | 0.99% | 0.98% |
| 2023-06-30 | 0.34 | 0.34 | 0.29 | 86.37% | 86.41% | 0.00 | 0.00% | 0.00% | 0.05 | 13.54% | 13.50% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.40 | 0.40 | 0.36 | 90.12% | 90.16% | 0.00 | 0.00% | 0.00% | 0.04 | 9.62% | 9.58% | 0.00 | 0.26% | 0.26% |
| 2023-03-30 | 0.40 | 0.40 | 0.36 | 90.12% | 90.16% | 0.00 | 0.00% | 0.00% | 0.04 | 9.62% | 9.58% | 0.00 | 0.26% | 0.26% |
| 2022-12-31 | 0.38 | 0.38 | 0.34 | 88.31% | 88.36% | 0.00 | 0.00% | 0.00% | 0.04 | 11.43% | 11.37% | 0.00 | 0.26% | 0.27% |
| 2022-09-30 | 0.37 | 0.36 | 0.32 | 87.13% | 87.22% | 0.00 | 0.00% | 0.00% | 0.05 | 12.63% | 12.54% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 0.37 | 0.37 | 0.33 | 89.03% | 89.09% | 0.00 | 0.00% | 0.00% | 0.04 | 10.67% | 10.61% | 0.00 | 0.30% | 0.30% |
| 2022-03-31 | 0.26 | 0.25 | 0.22 | 82.71% | 83.31% | 0.00 | 0.00% | 0.00% | 0.04 | 17.22% | 16.62% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 0.26 | 0.25 | 0.22 | 82.71% | 83.31% | 0.00 | 0.00% | 0.00% | 0.04 | 17.22% | 16.62% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.34 | 0.33 | 0.30 | 89.32% | 89.42% | 0.00 | 0.00% | 0.00% | 0.03 | 10.42% | 10.33% | 0.00 | 0.26% | 0.25% |
| 2021-09-30 | 0.32 | 0.32 | 0.27 | 84.57% | 84.68% | 0.00 | 0.00% | 0.00% | 0.05 | 14.84% | 14.73% | 0.00 | 0.59% | 0.59% |
| 2021-06-30 | 0.33 | 0.33 | 0.28 | 83.89% | 84.02% | 0.00 | 0.00% | 0.00% | 0.05 | 15.52% | 15.39% | 0.00 | 0.59% | 0.59% |
| 2021-03-31 | 0.35 | 0.35 | 0.31 | 87.88% | 87.95% | 0.00 | 0.00% | 0.00% | 0.04 | 11.62% | 11.55% | 0.00 | 0.50% | 0.50% |
| 2021-03-30 | 0.35 | 0.35 | 0.31 | 87.88% | 87.95% | 0.00 | 0.00% | 0.00% | 0.04 | 11.62% | 11.55% | 0.00 | 0.50% | 0.50% |
| 2020-12-31 | 0.40 | 0.39 | 0.37 | 90.59% | 90.89% | 0.00 | 0.00% | 0.00% | 0.02 | 6.36% | 6.16% | 0.01 | 3.05% | 2.95% |
| 2020-09-30 | 0.40 | 0.39 | 0.37 | 93.35% | 93.40% | 0.00 | 0.00% | 0.00% | 0.03 | 6.54% | 6.49% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 0.43 | 0.43 | 0.40 | 91.63% | 91.68% | 0.00 | 0.16% | 0.16% | 0.03 | 7.16% | 7.11% | 0.00 | 1.05% | 1.05% |
| 2020-03-31 | 0.31 | 0.30 | 0.26 | 84.71% | 85.01% | 0.00 | 0.00% | 0.00% | 0.04 | 13.48% | 13.21% | 0.01 | 1.81% | 1.78% |
| 2020-03-30 | 0.31 | 0.30 | 0.26 | 84.71% | 85.01% | 0.00 | 0.00% | 0.00% | 0.04 | 13.48% | 13.21% | 0.01 | 1.81% | 1.78% |
| 2019-12-31 | 0.37 | 0.36 | 0.31 | 83.59% | 84.11% | 0.00 | 0.00% | 0.00% | 0.05 | 13.31% | 12.89% | 0.01 | 3.10% | 3.00% |
| 2019-09-30 | 0.36 | 0.36 | 0.32 | 87.42% | 87.56% | 0.00 | 0.00% | 0.00% | 0.04 | 12.47% | 12.33% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 0.35 | 0.34 | 0.28 | 81.65% | 81.80% | 0.00 | 0.00% | 0.00% | 0.06 | 16.90% | 16.76% | 0.00 | 1.45% | 1.44% |
| 2019-03-31 | 0.37 | 0.36 | 0.31 | 82.88% | 83.53% | 0.00 | 0.00% | 0.00% | 0.06 | 16.88% | 16.24% | 0.00 | 0.24% | 0.23% |
| 2019-03-30 | 0.37 | 0.36 | 0.31 | 82.88% | 83.53% | 0.00 | 0.00% | 0.00% | 0.06 | 16.88% | 16.24% | 0.00 | 0.24% | 0.23% |
| 2018-12-31 | 0.49 | 0.46 | 0.37 | 72.18% | 74.03% | 0.00 | 0.00% | 0.00% | 0.11 | 22.96% | 21.44% | 0.02 | 4.86% | 4.53% |
| 2018-09-30 | 0.55 | 0.54 | 0.43 | 77.61% | 78.21% | 0.00 | 0.00% | 0.00% | 0.11 | 20.08% | 19.54% | 0.01 | 2.31% | 2.25% |
| 2018-06-30 | 0.64 | 0.62 | 0.56 | 86.35% | 86.72% | 0.00 | 0.00% | 0.00% | 0.08 | 12.31% | 11.98% | 0.01 | 1.34% | 1.30% |
| 2018-03-31 | 0.76 | 0.73 | 0.60 | 82.69% | 79.34% | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 5.31% | 0.12 | 11.77% | 15.35% |
| 2018-03-30 | 0.76 | 0.73 | 0.60 | 82.69% | 79.34% | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 5.31% | 0.12 | 11.77% | 15.35% |
| 2017-12-31 | 0.81 | 0.79 | 0.64 | 78.26% | 78.87% | 0.00 | 0.00% | 0.00% | 0.17 | 21.44% | 20.84% | 0.00 | 0.30% | 0.29% |
| 2017-09-30 | 0.88 | 0.87 | 0.78 | 89.08% | 89.16% | 0.00 | 0.00% | 0.00% | 0.09 | 10.69% | 10.60% | 0.00 | 0.23% | 0.24% |
| 2017-06-30 | 0.91 | 0.78 | 0.63 | 64.06% | 68.93% | 0.00 | 0.00% | 0.00% | 0.17 | 22.13% | 19.13% | 0.01 | 1.06% | 0.92% |
| 2017-03-31 | 0.88 | 0.87 | 0.78 | 89.18% | 89.24% | 0.00 | 0.00% | 0.00% | 0.09 | 10.57% | 10.51% | 0.00 | 0.25% | 0.25% |
| 2017-03-30 | 0.88 | 0.87 | 0.78 | 89.18% | 89.24% | 0.00 | 0.00% | 0.00% | 0.09 | 10.57% | 10.51% | 0.00 | 0.25% | 0.25% |
| 2016-12-31 | 0.91 | 0.91 | 0.80 | 87.69% | 87.79% | 0.00 | 0.00% | 0.00% | 0.10 | 10.61% | 10.52% | 0.02 | 1.70% | 1.69% |
| 2016-09-30 | 1.09 | 1.08 | 0.97 | 89.52% | 89.58% | 0.00 | 0.00% | 0.00% | 0.11 | 10.31% | 10.25% | 0.00 | 0.17% | 0.17% |
| 2016-06-30 | 1.04 | 1.02 | 0.94 | 91.10% | 91.19% | 0.00 | 0.00% | 0.00% | 0.07 | 6.53% | 6.46% | 0.02 | 2.37% | 2.35% |
| 2016-03-31 | 1.07 | 1.06 | 1.00 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.06 | 5.82% | 5.78% | 0.00 | 0.21% | 0.21% |
| 2016-03-30 | 1.07 | 1.06 | 1.00 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.06 | 5.82% | 5.78% | 0.00 | 0.21% | 0.21% |
| 2015-12-31 | 1.26 | 1.21 | 1.05 | 82.73% | 83.43% | 0.00 | 0.00% | 0.00% | 0.20 | 16.85% | 16.17% | 0.01 | 0.42% | 0.40% |
| 2015-09-30 | 0.95 | 0.91 | 0.63 | 64.39% | 65.87% | 0.00 | 0.00% | 0.00% | 0.20 | 21.84% | 20.93% | 0.03 | 2.84% | 2.73% |
| 2015-06-30 | 1.65 | 1.37 | 1.30 | 74.55% | 78.88% | 0.05 | 3.48% | 2.89% | 0.24 | 17.48% | 14.50% | 0.06 | 4.49% | 3.73% |
| 2015-03-31 | 0.94 | 0.79 | 0.73 | 74.21% | 78.31% | 0.08 | 9.79% | 8.24% | 0.06 | 7.84% | 6.60% | 0.06 | 8.16% | 6.85% |
| 2015-03-30 | 0.94 | 0.79 | 0.73 | 74.21% | 78.31% | 0.08 | 9.79% | 8.24% | 0.06 | 7.84% | 6.60% | 0.06 | 8.16% | 6.85% |
| 2014-12-31 | 0.91 | 0.88 | 0.72 | 81.62% | 79.61% | 0.02 | 2.28% | 2.22% | 0.04 | 4.52% | 4.41% | 0.12 | 11.58% | 13.76% |
| 2014-09-30 | 0.85 | 0.78 | 0.74 | 85.67% | 86.84% | 0.02 | 2.57% | 2.36% | 0.06 | 8.01% | 7.36% | 0.03 | 3.75% | 3.44% |
| 2014-06-30 | 0.83 | 0.82 | 0.70 | 84.37% | 84.50% | 0.02 | 2.44% | 2.42% | 0.08 | 9.65% | 9.57% | 0.03 | 3.54% | 3.51% |
| 2014-03-31 | 0.91 | 0.90 | 0.63 | 69.97% | 69.65% | 0.00 | 0.00% | 0.00% | 0.22 | 24.64% | 24.52% | 0.05 | 5.39% | 5.83% |
| 2014-03-30 | 0.91 | 0.90 | 0.63 | 69.97% | 69.65% | 0.00 | 0.00% | 0.00% | 0.22 | 24.64% | 24.52% | 0.05 | 5.39% | 5.83% |
| 2013-12-31 | 0.78 | 0.78 | 0.67 | 85.88% | 85.96% | 0.00 | 0.00% | 0.00% | 0.11 | 13.72% | 13.63% | 0.00 | 0.40% | 0.41% |
| 2013-09-30 | 0.67 | 0.64 | 0.55 | 80.73% | 81.63% | 0.00 | 0.00% | 0.00% | 0.06 | 9.69% | 9.24% | 0.06 | 9.58% | 9.13% |
| 2013-06-30 | 0.67 | 0.66 | 0.61 | 89.99% | 90.22% | 0.00 | 0.00% | 0.00% | 0.03 | 5.04% | 4.92% | 0.03 | 4.97% | 4.86% |
| 2013-03-31 | 0.58 | 0.57 | 0.47 | 79.36% | 80.00% | 0.00 | 0.00% | 0.00% | 0.11 | 20.02% | 19.40% | 0.00 | 0.62% | 0.60% |
| 2013-03-30 | 0.58 | 0.57 | 0.47 | 79.36% | 80.00% | 0.00 | 0.00% | 0.00% | 0.11 | 20.02% | 19.40% | 0.00 | 0.62% | 0.60% |
| 2012-12-31 | 1.21 | 1.13 | 1.04 | 85.06% | 86.08% | 0.00 | 0.00% | 0.00% | 0.14 | 12.32% | 11.48% | 0.03 | 2.62% | 2.44% |