安信新价值混合A
(003026)公募混合型
1.6757
0.40%+0.0067
单位净值 [2024-04-30]
1.7257
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.36%
- 最近一季：5.64%
- 最近半年：5.46%
- 今年以来：4.99%
- 最近一年：5.01%
- 最近两年：7.45%
- 最近三年：12.76%
- 成立以来：74.89%
- 成立日期：2016-08-19
- 基金经理：王涛 钟光正
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.46亿元
- 投资风格：
- 管理公司：安信
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(%) | |||
| 2023-12-31 | 0.46 | 0.46 | 0.09 | 19.47% | 19.78% | 0.33 | 72.41% | 72.14% | 0.00 | 0.74% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.48 | 0.48 | 0.10 | 19.68% | 19.93% | 0.36 | 75.52% | 75.28% | 0.01 | 1.68% | 1.68% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.53 | 0.53 | 0.10 | 19.18% | 19.14% | 0.39 | 73.88% | 73.75% | 0.01 | 1.38% | 1.38% | 0.03 | 5.56% | 5.73% |
| 2023-03-31 | 0.51 | 0.51 | 0.10 | 19.75% | 19.88% | 0.40 | 77.80% | 77.67% | 0.01 | 2.43% | 2.42% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 0.51 | 0.50 | 0.09 | 18.30% | 18.57% | 0.33 | 66.34% | 66.11% | 0.05 | 10.76% | 10.73% | 0.02 | 4.60% | 4.59% |
| 2022-09-30 | 0.51 | 0.50 | 0.09 | 17.28% | 17.56% | 0.17 | 34.54% | 34.42% | 0.05 | 10.38% | 10.34% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 0.30 | 0.28 | 0.06 | 14.83% | 19.67% | 0.15 | 53.64% | 50.59% | 0.05 | 17.40% | 16.41% | 0.01 | 3.60% | 3.40% |
| 2022-03-31 | 0.61 | 0.55 | 0.10 | 6.53% | 15.55% | 0.21 | 38.80% | 35.06% | 0.07 | 13.44% | 12.14% | 0.05 | 8.64% | 7.80% |
| 2021-12-31 | 1.04 | 1.03 | 0.30 | 29.51% | 29.35% | 0.58 | 56.20% | 55.90% | 0.09 | 8.82% | 8.77% | 0.06 | 5.47% | 5.98% |
| 2021-09-30 | 2.66 | 2.65 | 0.75 | 28.17% | 28.35% | 1.24 | 46.67% | 46.55% | 0.10 | 3.63% | 3.62% | 0.07 | 2.65% | 2.65% |
| 2021-06-30 | 8.50 | 7.08 | 0.70 | 9.93% | 8.27% | 6.77 | 75.55% | 79.64% | 0.12 | 1.75% | 1.46% | 0.90 | 12.77% | 10.63% |
| 2021-03-31 | 8.20 | 7.18 | 2.07 | 14.63% | 25.21% | 5.80 | 80.71% | 70.71% | 0.23 | 3.14% | 2.75% | 0.11 | 1.52% | 1.33% |
| 2020-12-31 | 8.20 | 7.45 | 1.61 | 11.51% | 19.59% | 6.33 | 84.99% | 77.22% | 0.08 | 1.13% | 1.03% | 0.18 | 2.37% | 2.16% |
| 2020-09-30 | 7.42 | 7.06 | 1.33 | 13.80% | 17.99% | 5.84 | 82.71% | 78.69% | 0.08 | 1.19% | 1.13% | 0.06 | 0.88% | 0.84% |
| 2020-06-30 | 2.97 | 2.44 | 0.26 | 10.62% | 8.72% | 2.51 | 80.87% | 84.29% | 0.10 | 4.00% | 3.28% | 0.11 | 4.51% | 3.71% |
| 2020-03-31 | 1.00 | 0.94 | 0.17 | 10.99% | 16.89% | 0.79 | 83.89% | 78.33% | 0.03 | 2.74% | 2.56% | 0.02 | 2.38% | 2.22% |
| 2019-12-31 | 0.41 | 0.41 | 0.11 | 27.16% | 27.57% | 0.27 | 66.54% | 66.17% | 0.02 | 4.66% | 4.63% | 0.01 | 1.64% | 1.63% |
| 2019-09-30 | 0.43 | 0.42 | 0.00 | 0.17% | 0.17% | 0.32 | 72.57% | 73.48% | 0.01 | 2.70% | 2.61% | 0.02 | 5.42% | 5.24% |
| 2019-06-30 | 0.32 | 0.32 | 0.00 | 0.10% | 0.10% | 0.30 | 92.35% | 92.37% | 0.01 | 4.64% | 4.62% | 0.01 | 2.91% | 2.91% |
| 2019-03-31 | 0.34 | 0.33 | 0.09 | 22.35% | 24.67% | 0.24 | 71.85% | 69.70% | 0.01 | 4.24% | 4.11% | 0.01 | 1.56% | 1.52% |
| 2018-12-31 | 0.37 | 0.33 | 0.01 | 3.04% | 2.69% | 0.25 | 62.01% | 66.29% | 0.06 | 18.61% | 16.52% | 0.01 | 4.29% | 3.81% |
| 2018-09-30 | 0.29 | 0.29 | 0.02 | 5.97% | 5.91% | 0.24 | 82.55% | 82.74% | 0.03 | 8.84% | 8.74% | 0.01 | 2.64% | 2.61% |
| 2018-06-30 | 0.81 | 0.76 | 0.14 | 11.80% | 17.64% | 0.45 | 59.53% | 55.59% | 0.08 | 10.39% | 9.70% | 0.01 | 1.08% | 1.01% |
| 2018-03-31 | 1.89 | 1.88 | 0.60 | 31.83% | 32.03% | 1.18 | 62.70% | 62.51% | 0.08 | 4.24% | 4.23% | 0.02 | 1.23% | 1.23% |
| 2017-12-31 | 3.73 | 3.72 | 1.43 | 38.26% | 38.37% | 2.09 | 56.09% | 55.99% | 0.14 | 3.87% | 3.86% | 0.07 | 1.78% | 1.78% |
| 2017-09-30 | 3.56 | 3.46 | 1.50 | 40.27% | 42.03% | 1.62 | 46.78% | 45.39% | 0.31 | 8.89% | 8.63% | 0.04 | 1.17% | 1.14% |
| 2017-06-30 | 4.28 | 3.82 | 1.32 | 22.55% | 30.92% | 2.53 | 66.08% | 58.93% | 0.17 | 4.34% | 3.87% | 0.27 | 7.03% | 6.28% |
| 2017-03-31 | 4.92 | 4.62 | 0.64 | 7.26% | 12.96% | 3.89 | 84.18% | 79.00% | 0.13 | 2.72% | 2.55% | 0.07 | 1.51% | 1.42% |
| 2016-12-31 | 6.17 | 5.41 | 0.63 | 11.70% | 10.25% | 3.98 | 59.39% | 64.44% | 0.30 | 5.51% | 4.82% | 0.11 | 1.96% | 1.72% |