信澳领先增长混合A
(610001)公募混合型
0.8811
-1.73%-0.0152
单位净值 [2024-05-13]
1.4332
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月:0.57%
- 最近一季:0.99%
- 最近半年:-26.21%
- 今年以来:-25.83%
- 最近一年:-25.13%
- 最近两年:-30.50%
- 最近三年:-44.23%
- 成立以来:33.04%
- 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:5.25亿
- 申购状态:可以申购
- 最新规模:6.47亿元
- 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(%) | |||
2021-06-30 | 10.58 | 10.23 | 9.18 | 89.76% | 86.78% | 0.01 | 0.05% | 0.05% | 1.05 | 10.25% | 9.91% | 0.34 | 3.37% | 3.26% |
2021-03-31 | 9.98 | 9.87 | 8.75 | 88.73% | 87.68% | 0.00 | 0.05% | 0.05% | 1.13 | 11.41% | 11.28% | 0.10 | 1.01% | 1.00% |
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% |