信澳消费优选混合A
(610007)公募混合型57
1.0790
-1.01%-0.0147
单位净值 [2026-06-17]
1.5690
累计净值 [2026-06-17]
1.4396
-0.07%
净值估算 [2026-06-18 14:59]
- 最近一月：-7.48%
- 最近一季：-16.81%
- 最近半年：-17.07%
- 今年以来：-17.39%
- 最近一年：-16.55%
- 最近两年：-20.77%
- 最近三年：-35.28%
- 成立以来：42.06%
- 成立日期：2012-09-04
- 基金经理：刘维华
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.19亿元
- 投资风格：激进配置型
- 管理公司：信达澳亚基金
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(%) | |||
| 2026-03-31 | 0.19 | 0.19 | 0.17 | 89.75% | 89.86% | 0.00 | 0.00% | 0.00% | 0.02 | 9.84% | 9.74% | 0.00 | 0.41% | 0.40% |
| 2025-12-31 | 0.21 | 0.21 | 0.19 | 88.32% | 88.52% | 0.00 | 0.00% | 0.00% | 0.02 | 10.00% | 9.83% | 0.00 | 1.68% | 1.65% |
| 2025-06-30 | 0.22 | 0.22 | 0.20 | 90.84% | 90.90% | 0.00 | 0.00% | 0.00% | 0.02 | 7.94% | 7.89% | 0.00 | 1.22% | 1.21% |
| 2024-12-31 | 0.24 | 0.24 | 0.20 | 84.81% | 84.92% | 0.00 | 0.00% | 0.00% | 0.03 | 14.64% | 14.53% | 0.00 | 0.55% | 0.55% |
| 2024-06-30 | 0.25 | 0.25 | 0.19 | 76.51% | 76.58% | 0.00 | 0.00% | 0.00% | 0.06 | 23.47% | 23.40% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.28 | 0.28 | 0.23 | 82.01% | 82.14% | 0.00 | 0.00% | 0.00% | 0.05 | 17.57% | 17.44% | 0.00 | 0.42% | 0.42% |
| 2023-06-30 | 0.34 | 0.34 | 0.29 | 86.37% | 86.41% | 0.00 | 0.00% | 0.00% | 0.05 | 13.54% | 13.50% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.38 | 0.38 | 0.34 | 88.31% | 88.36% | 0.00 | 0.00% | 0.00% | 0.04 | 11.43% | 11.37% | 0.00 | 0.26% | 0.27% |
| 2022-06-30 | 0.37 | 0.37 | 0.33 | 89.03% | 89.09% | 0.00 | 0.00% | 0.00% | 0.04 | 10.67% | 10.61% | 0.00 | 0.30% | 0.30% |
| 2021-12-31 | 0.34 | 0.33 | 0.30 | 89.32% | 89.42% | 0.00 | 0.00% | 0.00% | 0.03 | 10.42% | 10.33% | 0.00 | 0.26% | 0.25% |
| 2021-06-30 | 0.33 | 0.33 | 0.28 | 83.89% | 84.02% | 0.00 | 0.00% | 0.00% | 0.05 | 15.52% | 15.39% | 0.00 | 0.59% | 0.59% |
| 2020-12-31 | 0.40 | 0.39 | 0.37 | 90.59% | 90.89% | 0.00 | 0.00% | 0.00% | 0.02 | 6.36% | 6.16% | 0.01 | 3.05% | 2.95% |
| 2020-06-30 | 0.43 | 0.43 | 0.40 | 91.63% | 91.68% | 0.00 | 0.16% | 0.16% | 0.03 | 7.16% | 7.11% | 0.00 | 1.05% | 1.05% |
| 2019-12-31 | 0.37 | 0.36 | 0.31 | 83.59% | 84.11% | 0.00 | 0.00% | 0.00% | 0.05 | 13.31% | 12.89% | 0.01 | 3.10% | 3.00% |
| 2019-06-30 | 0.35 | 0.34 | 0.28 | 81.65% | 81.80% | 0.00 | 0.00% | 0.00% | 0.06 | 16.90% | 16.76% | 0.00 | 1.45% | 1.44% |
| 2018-12-31 | 0.49 | 0.46 | 0.37 | 72.18% | 74.03% | 0.00 | 0.00% | 0.00% | 0.11 | 22.96% | 21.44% | 0.02 | 4.86% | 4.53% |
| 2018-06-30 | 0.64 | 0.62 | 0.56 | 86.35% | 86.72% | 0.00 | 0.00% | 0.00% | 0.08 | 12.31% | 11.98% | 0.01 | 1.34% | 1.30% |
| 2017-12-31 | 0.81 | 0.79 | 0.64 | 78.26% | 78.87% | 0.00 | 0.00% | 0.00% | 0.17 | 21.44% | 20.84% | 0.00 | 0.30% | 0.29% |
| 2017-06-30 | 0.91 | 0.78 | 0.63 | 64.06% | 68.93% | 0.00 | 0.00% | 0.00% | 0.17 | 22.13% | 19.13% | 0.01 | 1.06% | 0.92% |
| 2016-12-31 | 0.91 | 0.91 | 0.80 | 87.69% | 87.79% | 0.00 | 0.00% | 0.00% | 0.10 | 10.61% | 10.52% | 0.02 | 1.70% | 1.69% |
| 2016-06-30 | 1.04 | 1.02 | 0.94 | 91.10% | 91.19% | 0.00 | 0.00% | 0.00% | 0.07 | 6.53% | 6.46% | 0.02 | 2.37% | 2.35% |
| 2015-12-31 | 1.26 | 1.21 | 1.05 | 82.73% | 83.43% | 0.00 | 0.00% | 0.00% | 0.20 | 16.85% | 16.17% | 0.01 | 0.42% | 0.40% |
| 2015-06-30 | 1.65 | 1.37 | 1.30 | 74.55% | 78.88% | 0.05 | 3.48% | 2.89% | 0.24 | 17.48% | 14.50% | 0.06 | 4.49% | 3.73% |
| 2014-12-31 | 0.91 | 0.88 | 0.72 | 81.62% | 79.61% | 0.02 | 2.28% | 2.22% | 0.04 | 4.52% | 4.41% | 0.12 | 11.58% | 13.76% |
| 2014-06-30 | 0.83 | 0.82 | 0.70 | 84.37% | 84.50% | 0.02 | 2.44% | 2.42% | 0.08 | 9.65% | 9.57% | 0.03 | 3.54% | 3.51% |
| 2013-12-31 | 0.78 | 0.78 | 0.67 | 85.88% | 85.96% | 0.00 | 0.00% | 0.00% | 0.11 | 13.72% | 13.63% | 0.00 | 0.40% | 0.41% |
| 2013-06-30 | 0.67 | 0.66 | 0.61 | 89.99% | 90.22% | 0.00 | 0.00% | 0.00% | 0.03 | 5.04% | 4.92% | 0.03 | 4.97% | 4.86% |
| 2012-12-31 | 1.21 | 1.13 | 1.04 | 85.06% | 86.08% | 0.00 | 0.00% | 0.00% | 0.14 | 12.32% | 11.48% | 0.03 | 2.62% | 2.44% |