信澳新财富混合
(003655)公募混合型
1.1730
-0.09%-0.0010
单位净值 [2024-05-10]
1.6040
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：2.99%
- 最近一季：8.71%
- 最近半年：-6.61%
- 今年以来：-4.94%
- 最近一年：-17.56%
- 最近两年：-17.41%
- 最近三年：-16.88%
- 成立以来：69.04%
- 成立日期：2016-11-10
- 基金经理：王建华 王辉良
- 产品类型：契约型开放式
- 最新份额：2.13亿
- 申购状态：可以申购
- 最新规模：2.78亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 2.78 | 2.63 | 2.44 | 87.09% | 87.80% | 0.00 | 0.16% | 0.15% | 0.32 | 12.16% | 11.49% | 0.02 | 0.59% | 0.56% |
| 2023-09-30 | 2.73 | 2.72 | 2.50 | 91.39% | 91.42% | 0.00 | 0.09% | 0.09% | 0.23 | 8.44% | 8.41% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 3.43 | 3.27 | 3.01 | 87.36% | 87.93% | 0.14 | 4.14% | 3.95% | 0.25 | 7.75% | 7.40% | 0.02 | 0.75% | 0.72% |
| 2023-03-31 | 3.86 | 3.78 | 3.50 | 90.70% | 90.88% | 0.13 | 3.56% | 3.49% | 0.22 | 5.69% | 5.58% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 3.22 | 3.03 | 2.38 | 72.15% | 73.85% | 0.52 | 17.23% | 16.18% | 0.23 | 7.59% | 7.12% | 0.09 | 3.03% | 2.85% |
| 2022-09-30 | 4.08 | 4.04 | 2.22 | 54.02% | 54.40% | 1.27 | 31.51% | 31.25% | 0.58 | 14.39% | 14.27% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 9.24 | 8.95 | 4.03 | 41.80% | 43.63% | 4.74 | 52.96% | 51.29% | 0.46 | 5.19% | 5.03% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 10.91 | 10.75 | 2.78 | 24.33% | 25.47% | 7.29 | 67.84% | 66.82% | 0.84 | 7.79% | 7.67% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 11.92 | 11.86 | 2.93 | 24.16% | 24.56% | 8.75 | 73.83% | 73.44% | 0.12 | 0.98% | 0.97% | 0.12 | 1.03% | 1.03% |
| 2021-09-30 | 9.06 | 8.86 | 1.79 | 20.25% | 19.80% | 5.96 | 67.22% | 65.72% | 0.08 | 0.95% | 0.93% | 0.83 | 7.07% | 9.14% |
| 2021-06-30 | 4.15 | 3.65 | 0.93 | 11.70% | 22.36% | 2.17 | 59.57% | 52.37% | 0.55 | 14.98% | 13.17% | 0.02 | 0.59% | 0.53% |
| 2021-03-31 | 1.04 | 1.04 | 0.18 | 17.26% | 17.42% | 0.81 | 77.59% | 77.43% | 0.01 | 0.60% | 0.60% | 0.02 | 1.66% | 1.67% |
| 2020-12-31 | 0.46 | 0.46 | 0.09 | 19.11% | 19.76% | 0.32 | 68.61% | 68.06% | 0.05 | 10.87% | 10.78% | 0.01 | 1.41% | 1.40% |
| 2020-09-30 | 2.92 | 2.92 | 1.91 | 65.28% | 65.33% | 0.23 | 7.77% | 7.76% | 0.08 | 2.81% | 2.81% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 2.04 | 2.04 | 1.64 | 80.24% | 80.28% | 0.11 | 5.41% | 5.40% | 0.29 | 14.15% | 14.12% | 0.00 | 0.20% | 0.20% |
| 2020-03-31 | 1.65 | 1.65 | 1.40 | 84.80% | 84.82% | 0.01 | 0.61% | 0.61% | 0.24 | 14.56% | 14.53% | 0.00 | 0.03% | 0.04% |
| 2019-12-31 | 1.74 | 1.74 | 1.48 | 85.14% | 85.18% | 0.01 | 0.58% | 0.58% | 0.25 | 14.26% | 14.22% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 1.79 | 1.79 | 1.29 | 72.00% | 71.87% | 0.09 | 4.76% | 4.75% | 0.10 | 5.68% | 5.67% | 0.32 | 17.56% | 17.71% |
| 2019-06-30 | 1.52 | 1.51 | 1.31 | 86.37% | 86.41% | 0.09 | 5.64% | 5.63% | 0.03 | 1.71% | 1.70% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 1.53 | 1.53 | 1.44 | 93.74% | 93.75% | 0.08 | 5.48% | 5.47% | 0.01 | 0.38% | 0.38% | 0.00 | 0.20% | 0.20% |
| 2018-12-31 | 1.21 | 1.20 | 1.11 | 91.51% | 91.57% | 0.09 | 7.11% | 7.07% | 0.01 | 0.44% | 0.43% | 0.00 | 0.19% | 0.19% |
| 2018-09-30 | 1.40 | 1.39 | 1.18 | 84.54% | 84.61% | 0.09 | 6.15% | 6.12% | 0.00 | 0.35% | 0.35% | 0.00 | 0.35% | 0.35% |
| 2018-06-30 | 1.48 | 1.47 | 1.19 | 80.19% | 80.26% | 0.21 | 14.09% | 14.04% | 0.01 | 0.35% | 0.35% | 0.01 | 0.49% | 0.49% |
| 2018-03-31 | 1.52 | 1.51 | 1.28 | 84.63% | 84.68% | 0.21 | 13.81% | 13.76% | 0.00 | 0.22% | 0.22% | 0.00 | 0.22% | 0.22% |
| 2017-12-31 | 2.30 | 1.98 | 1.22 | 45.16% | 52.93% | 1.04 | 52.53% | 45.09% | 0.02 | 1.15% | 0.98% | 0.02 | 1.16% | 1.00% |
| 2017-09-30 | 2.75 | 2.31 | 1.33 | 38.94% | 48.58% | 1.38 | 59.70% | 50.28% | 0.01 | 0.54% | 0.45% | 0.02 | 0.82% | 0.69% |
| 2017-06-30 | 2.71 | 2.22 | 1.30 | 36.48% | 48.06% | 1.38 | 62.08% | 50.76% | 0.01 | 0.30% | 0.25% | 0.03 | 1.14% | 0.93% |
| 2017-03-31 | 2.38 | 2.08 | 1.45 | 55.06% | 60.83% | 0.87 | 42.04% | 36.64% | 0.01 | 0.43% | 0.38% | 0.02 | 0.83% | 0.72% |
| 2016-12-31 | 0.00 | 1.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |