信达澳银领先增长混合

(610001)公募混合型
1.5656 0.15%+0.0023
单位净值 [2021-04-16]
2.1177
累计净值 [2021-04-16]
       
净值估算 [2021-04-16   ]
  • 最近一月:2.31%
  • 最近一季:-17.19%
  • 最近半年:-10.10%
  • 今年以来:-0.18%
  • 最近一年:19.65%
  • 最近两年:68.94%
  • 最近三年:33.19%
  • 成立以来:136.39%
  • 成立日期:2007-03-08
  • 基金经理:王咏辉
  • 产品类型:契约型开放式
  • 最新份额:6.85亿
  • 申购状态:可以申购
  • 最新规模:13.00亿元
  • 投资风格:激进配置型
  • 管理公司:信达澳银基金管理有限公司
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(%)
2020-12-31 13.00 12.55 11.81 94.06% 90.85% 0.00 0.03% 0.03% 0.82 6.51% 6.29% 0.37 2.94% 2.84%
2020-09-30 11.54 11.48 10.46 91.08% 90.59% 0.00 0.00% 0.00% 0.98 8.51% 8.47% 0.11 0.95% 0.94%
2020-06-30 12.50 12.38 11.55 93.31% 0.92% 0.01 0.10% 0.00% 0.75 6.63% 0.06% 0.01 0.42% 0.00%
2020-03-31 10.66 10.60 9.82 92.60% 92.06% 0.00 0.00% 0.00% 0.74 6.97% 6.93% 0.05 0.44% 0.43%
2019-12-31 11.78 11.68 10.78 92.22% 0.92% 0.00 0.00% 0.00% 0.76 7.27% 0.06% 0.05 0.00% 0.00%
2019-09-30 11.53 11.42 10.13 88.66% 87.87% 0.10 0.00% 0.87% 1.29 11.25% 11.15% 0.01 0.11% 0.11%
2019-06-30 10.64 10.53 9.48 89.99% 0.89% 0.00 0.00% 0.00% 0.83 8.90% 0.08% 0.02 0.19% 0.00%
2019-03-31 12.98 12.52 11.74 93.78% 90.50% 0.01 0.12% 0.11% 1.20 9.62% 9.28% 0.01 0.10% 0.10%
2018-12-31 10.42 9.96 7.27 72.97% 69.78% 0.28 2.82% 2.69% 2.63 26.60% 25.44% 0.01 0.08% 0.07%
2018-09-30 12.72 11.62 8.07 69.44% 63.46% 1.93 0.00% 15.20% 2.71 23.28% 21.28% 0.01 0.07% 0.06%
2018-06-30 20.57 20.37 13.33 65.44% 64.82% 0.00 0.00% 10.21% 4.94 24.55% 24.32% 0.13 0.65% 0.65%
2018-03-31 15.67 15.61 9.74 62.38% 62.13% 0.00 0.00% 0.00% 3.53 22.60% 22.51% 2.41 15.42% 15.36%
2017-12-31 16.99 16.92 10.82 63.96% 63.67% 0.00 0.00% 7.33% 2.72 16.38% 16.31% 2.16 12.76% 12.70%
2017-09-30 15.12 15.02 9.89 65.83% 65.42% 3.50 0.00% 23.15% 0.63 4.21% 4.18% 1.10 7.29% 7.25%
2017-06-30 14.37 14.25 9.13 64.04% 63.50% 4.02 0.00% 27.96% 1.19 8.33% 8.26% 0.04 0.27% 0.27%
2017-03-31 13.22 13.16 8.49 64.57% 64.26% 2.00 0.00% 15.13% 2.72 20.65% 20.55% 0.01 0.07% 0.07%
2016-12-31 13.31 13.14 9.37 71.37% 70.43% 0.00 0.00% 0.00% 3.06 23.30% 22.99% 0.88 6.67% 6.58%
2016-09-30 14.37 14.30 9.04 63.21% 62.91% 0.00 0.00% 0.00% 2.15 15.04% 14.97% 3.18 22.22% 22.12%
2016-06-30 16.86 14.62 9.99 68.29% 59.23% 2.00 0.00% 11.86% 4.86 33.27% 28.85% 0.01 0.07% 0.06%
2016-03-31 14.75 14.87 10.57 0.72% 0.71% 3.20 0.00% 21.52% 1.03 0.07% 0.07% 0.07 0.00% 0.00%
2015-12-31 19.66 20.59 18.26 0.93% 0.89% 0.00 0.00% 0.00% 1.70 0.09% 0.08% 0.63 0.03% 0.03%
2015-09-30 15.16 15.16 10.64 0.70% 0.70% 0.00 0.00% 0.00% 4.25 0.28% 0.28% 0.36 0.02% 0.02%
2015-06-30 21.94 22.70 19.98 0.91% 0.88% 0.00 0.00% 0.00% 1.71 0.08% 0.08% 1.01 0.05% 0.04%
2015-03-31 35.62 36.28 31.99 0.90% 0.88% 0.50 0.00% 1.38% 3.02 0.08% 0.08% 0.78 0.02% 0.02%
2014-12-31 37.06 37.71 34.59 0.93% 0.92% 0.00 0.00% 0.00% 2.82 0.08% 0.07% 0.30 0.01% 0.01%
2014-09-30 35.71 37.07 30.96 0.87% 0.84% 1.99 0.00% 5.38% 3.63 0.10% 0.10% 0.48 0.01% 0.01%
2014-06-30 36.02 36.19 30.33 0.84% 0.84% 1.43 0.00% 3.96% 3.33 0.09% 0.09% 1.09 0.03% 0.03%
2014-03-31 35.37 35.58 27.88 0.79% 0.78% 0.80 0.00% 2.24% 6.83 0.19% 0.19% 0.07 0.00% 0.00%
2013-12-31 40.20 40.67 35.46 0.88% 0.87% 0.29 0.00% 0.71% 4.55 0.11% 0.11% 0.37 0.01% 0.01%
2013-09-30 42.46 42.65 37.76 0.89% 0.89% 0.00 0.00% 0.47% 4.21 0.10% 0.10% 0.47 0.01% 0.01%
2013-06-30 41.40 41.54 34.53 0.83% 0.83% 1.62 0.04% 0.04% 3.83 0.09% 0.09% 1.26 0.03% 0.03%
2013-03-31 43.08 43.56 35.39 0.82% 0.81% 1.60 0.04% 0.04% 5.86 0.14% 0.13% 0.38 0.01% 0.01%
2012-12-31 43.18 43.33 36.85 0.85% 0.85% 1.62 0.04% 0.04% 4.49 0.10% 0.10% 0.37 0.01% 0.01%
2012-09-30 41.33 41.69 31.93 0.77% 0.77% 1.71 0.04% 0.04% 5.97 0.14% 0.14% 0.05 0.00% 0.00%
2012-06-30 45.79 46.23 40.46 0.88% 0.88% 1.85 0.04% 0.04% 3.86 0.08% 0.08% 0.07 0.00% 0.00%
2012-03-31 45.82 46.38 37.91 0.83% 0.82% 2.07 0.05% 0.04% 6.03 0.13% 0.13% 0.37 0.01% 0.01%
2011-12-31 46.42 46.88 38.44 0.83% 0.82% 2.03 0.04% 0.04% 6.13 0.13% 0.13% 0.28 0.01% 0.01%
2011-09-30 50.32 50.74 41.56 0.83% 0.82% 0.64 0.01% 0.01% 8.36 0.17% 0.16% 0.19 0.00% 0.00%
2011-06-30 58.59 59.41 52.02 0.89% 0.88% 0.50 0.01% 0.01% 5.57 0.09% 0.09% 0.04 0.00% 0.00%
2011-03-31 62.47 63.14 57.35 0.92% 0.91% 0.50 0.01% 0.01% 4.86 0.08% 0.08% 0.42 0.01% 0.01%
2010-12-31 63.10 63.39 56.50 0.90% 0.89% 0.88 0.01% 0.01% 4.79 0.08% 0.08% 1.23 0.02% 0.02%
2010-09-30 63.86 64.24 56.29 0.88% 0.88% 2.06 0.03% 0.03% 5.79 0.09% 0.09% 0.10 0.00% 0.00%
2010-06-30 55.89 56.05 43.10 0.77% 0.77% 0.44 0.01% 0.01% 9.12 0.16% 0.16% 0.50 0.01% 0.01%
2010-03-31 69.33 69.88 62.11 0.90% 0.89% 0.26 0.00% 0.00% 7.45 0.11% 0.11% 0.06 0.00% 0.00%
2009-12-31 78.18 78.58 69.06 0.88% 0.88% 0.55 0.01% 0.01% 8.63 0.11% 0.11% 0.33 0.00% 0.00%
2009-09-30 71.76 71.99 65.94 0.92% 0.92% 1.18 0.02% 0.02% 4.80 0.07% 0.07% 0.07 0.00% 0.00%
2009-06-30 80.03 80.49 69.35 0.87% 0.86% 3.38 0.04% 0.04% 5.40 0.07% 0.07% 2.36 0.03% 0.03%
2009-03-31 68.87 69.15 55.07 0.80% 0.80% 0.02 0.00% 0.00% 13.12 0.19% 0.19% 0.95 0.01% 0.01%
2008-12-31 57.24 57.84 50.52 0.88% 0.87% 3.38 0.06% 0.06% 3.84 0.07% 0.07% 0.10 0.00% 0.00%
2008-09-30 63.86 64.04 56.54 0.89% 0.88% 0.75 0.01% 0.01% 5.57 0.09% 0.09% 1.18 0.02% 0.02%
2008-06-30 78.16 78.36 70.77 0.91% 0.90% 0.70 0.01% 0.01% 5.69 0.07% 0.07% 1.09 0.01% 0.01%
2008-03-31 108.36 109.35 100.20 0.92% 0.92% 0.17 0.00% 0.00% 8.63 0.08% 0.08% 0.31 0.00% 0.00%
2007-12-31 170.18 171.51 154.53 0.91% 0.90% 0.08 0.00% 0.00% 15.82 0.09% 0.09% 1.06 0.01% 0.01%
2007-09-30 219.33 221.43 207.22 0.94% 0.94% 0.00 0.00% 0.00% 12.21 0.06% 0.06% 2.00 0.01% 0.01%
2007-06-30 142.48 144.32 130.32 0.91% 0.90% 0.00 0.00% 0.00% 13.30 0.09% 0.09% 0.70 0.00% 0.00%