信达价值精选A
(970020)公募混合型
1.0487
0.00%0.0000
单位净值 [2025-07-08]
1.2337
累计净值 [2025-07-08]
净值估算 [2025-09-29 ]
- 最近一月：-0.10%
- 最近一季：2.09%
- 最近半年：-1.19%
- 今年以来：-0.89%
- 最近一年：6.37%
- 最近两年：6.65%
- 最近三年：-9.69%
- 成立以来：-5.99%
- 成立日期：2021-03-01
- 基金经理：徐华 程媛媛
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 投资风格：
- 管理公司：信达证券
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(%) | |||
| 2025-03-31 | 0.34 | 0.33 | 0.09 | 26.75% | 27.70% | 0.08 | 22.73% | 22.44% | 0.03 | 9.07% | 8.95% | 0.00 | 1.48% | 1.46% |
| 2024-12-31 | 0.53 | 0.36 | 0.04 | 10.96% | 7.49% | 0.26 | 24.71% | 48.56% | 0.02 | 6.72% | 4.59% | 0.16 | 44.35% | 30.30% |
| 2024-09-30 | 0.54 | 0.52 | 0.23 | 40.92% | 42.25% | 0.28 | 53.23% | 52.03% | 0.02 | 3.87% | 3.78% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.51 | 0.50 | 0.09 | 16.74% | 17.24% | 0.21 | 42.25% | 42.00% | 0.00 | 0.92% | 0.92% | 0.00 | 0.33% | 0.32% |
| 2024-03-31 | 0.49 | 0.48 | 0.07 | 13.89% | 14.77% | 0.34 | 70.23% | 69.51% | 0.02 | 4.06% | 4.02% | 0.00 | 0.77% | 0.76% |
| 2024-03-30 | 0.49 | 0.48 | 0.07 | 13.89% | 14.77% | 0.34 | 70.23% | 69.51% | 0.02 | 4.06% | 4.02% | 0.00 | 0.77% | 0.76% |
| 2023-12-31 | 0.49 | 0.49 | 0.06 | 11.24% | 11.99% | 0.25 | 51.36% | 50.92% | 0.01 | 2.83% | 2.80% | 0.00 | 0.11% | 0.12% |
| 2023-09-30 | 0.51 | 0.51 | 0.13 | 24.38% | 24.73% | 0.38 | 74.11% | 73.76% | 0.01 | 1.46% | 1.46% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.51 | 0.51 | 0.17 | 32.76% | 33.37% | 0.32 | 63.06% | 62.49% | 0.02 | 3.50% | 3.46% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.48 | 0.46 | 0.28 | 55.96% | 57.75% | 0.12 | 25.23% | 24.21% | 0.02 | 4.94% | 4.74% | 0.02 | 3.86% | 3.70% |
| 2023-03-30 | 0.48 | 0.46 | 0.28 | 55.96% | 57.75% | 0.12 | 25.23% | 24.21% | 0.02 | 4.94% | 4.74% | 0.02 | 3.86% | 3.70% |
| 2022-12-31 | 0.50 | 0.50 | 0.09 | 18.18% | 18.40% | 0.19 | 38.08% | 37.98% | 0.02 | 4.08% | 4.07% | 0.00 | 0.47% | 0.47% |
| 2022-09-30 | 0.50 | 0.49 | 0.25 | 49.60% | 50.43% | 0.20 | 40.96% | 40.28% | 0.01 | 2.55% | 2.51% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 0.62 | 0.58 | 0.37 | 57.11% | 59.61% | 0.07 | 12.17% | 11.46% | 0.04 | 7.72% | 7.27% | 0.01 | 1.48% | 1.39% |
| 2022-03-31 | 0.67 | 0.64 | 0.36 | 51.24% | 53.46% | 0.08 | 12.55% | 11.98% | 0.05 | 7.04% | 6.72% | 0.01 | 1.53% | 1.46% |
| 2022-03-30 | 0.67 | 0.64 | 0.36 | 51.24% | 53.46% | 0.08 | 12.55% | 11.98% | 0.05 | 7.04% | 6.72% | 0.01 | 1.53% | 1.46% |
| 2021-12-31 | 0.80 | 0.74 | 0.34 | 38.76% | 43.01% | 0.07 | 9.23% | 8.59% | 0.11 | 14.18% | 13.19% | 0.03 | 4.17% | 3.89% |
| 2021-09-30 | 0.81 | 0.72 | 0.37 | 38.59% | 45.23% | 0.10 | 14.25% | 12.71% | 0.17 | 23.41% | 20.88% | 0.00 | 0.18% | 0.16% |
| 2021-06-30 | 0.56 | 0.55 | 0.13 | 22.54% | 22.83% | 0.21 | 37.13% | 36.99% | 0.04 | 6.79% | 6.76% | 0.01 | 1.04% | 1.04% |
| 2021-03-31 | 0.55 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 52.73% | 56.92% | 0.04 | 7.97% | 7.26% |
| 2021-03-30 | 0.55 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 52.73% | 56.92% | 0.04 | 7.97% | 7.26% |