江信同福A
(001675)公募混合型
1.9356
-0.04%-0.0007
单位净值 [2026-04-22]
1.9741
累计净值 [2026-04-22]
1.9348
-0.04%
净值估算 [---]
- 最近一月：2.26%
- 最近一季：-0.24%
- 最近半年：4.86%
- 今年以来：4.68%
- 最近一年：25.37%
- 最近两年：45.82%
- 最近三年：26.77%
- 成立以来：101.02%
- 成立日期：2015-08-28
- 基金经理：高鹏飞
- 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：0.14亿元
- 投资风格：灵活配置型
- 管理公司：江信基金
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(%) | |||
| 2025-12-31 | 0.14 | 0.14 | 0.12 | 85.43% | 85.89% | 0.00 | 0.00% | 0.00% | 0.02 | 13.74% | 13.31% | 0.00 | 0.83% | 0.80% |
| 2025-06-30 | 0.18 | 0.18 | 0.16 | 87.86% | 87.98% | 0.00 | 0.00% | 0.00% | 0.02 | 9.66% | 9.56% | 0.00 | 2.48% | 2.46% |
| 2024-12-31 | 0.21 | 0.20 | 0.18 | 86.21% | 86.62% | 0.00 | 0.00% | 0.00% | 0.03 | 13.60% | 13.20% | 0.00 | 0.19% | 0.18% |
| 2024-06-30 | 0.22 | 0.21 | 0.19 | 84.41% | 84.82% | 0.00 | 0.00% | 0.00% | 0.03 | 11.73% | 11.42% | 0.01 | 3.86% | 3.76% |
| 2023-12-31 | 0.30 | 0.29 | 0.25 | 82.61% | 83.24% | 0.00 | 0.00% | 0.00% | 0.03 | 10.86% | 10.47% | 0.02 | 6.53% | 6.29% |
| 2023-06-30 | 0.82 | 0.81 | 0.75 | 91.75% | 91.80% | 0.00 | 0.00% | 0.00% | 0.07 | 8.09% | 8.04% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 0.90 | 0.90 | 0.84 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 0.06 | 6.83% | 6.81% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 1.05 | 1.04 | 0.96 | 91.37% | 91.40% | 0.00 | 0.00% | 0.00% | 0.08 | 7.92% | 7.89% | 0.01 | 0.71% | 0.71% |
| 2021-12-31 | 1.33 | 1.31 | 1.21 | 90.51% | 90.70% | 0.00 | 0.00% | 0.00% | 0.11 | 8.52% | 8.35% | 0.01 | 0.97% | 0.95% |
| 2021-06-30 | 0.43 | 0.43 | 0.38 | 87.17% | 87.30% | 0.00 | 0.20% | 0.20% | 0.05 | 11.30% | 11.18% | 0.01 | 1.33% | 1.32% |
| 2020-12-31 | 0.39 | 0.38 | 0.36 | 91.93% | 92.08% | 0.00 | 0.24% | 0.24% | 0.03 | 7.51% | 7.36% | 0.00 | 0.32% | 0.32% |
| 2020-06-30 | 0.24 | 0.24 | 0.21 | 85.11% | 85.19% | 0.00 | 0.00% | 0.00% | 0.04 | 14.81% | 14.72% | 0.00 | 0.08% | 0.09% |
| 2019-12-31 | 0.90 | 0.90 | 0.69 | 76.55% | 76.62% | 0.00 | 0.00% | 0.00% | 0.21 | 23.39% | 23.31% | 0.00 | 0.06% | 0.07% |
| 2019-06-30 | 0.39 | 0.39 | 0.31 | 79.29% | 79.36% | 0.00 | 0.00% | 0.00% | 0.08 | 20.62% | 20.54% | 0.00 | 0.09% | 0.10% |
| 2018-12-31 | 0.38 | 0.37 | 0.32 | 83.78% | 83.82% | 0.03 | 8.27% | 8.25% | 0.03 | 7.44% | 7.42% | 0.00 | 0.51% | 0.51% |
| 2018-06-30 | 0.44 | 0.44 | 0.36 | 81.81% | 81.83% | 0.03 | 7.15% | 7.14% | 0.02 | 3.96% | 3.96% | 0.00 | 0.26% | 0.26% |
| 2017-12-31 | 0.08 | 0.08 | 0.04 | 54.53% | 55.92% | 0.00 | 0.00% | 0.00% | 0.03 | 38.34% | 37.17% | 0.01 | 7.13% | 6.91% |
| 2017-06-30 | 3.77 | 3.14 | 1.04 | 13.31% | 27.67% | 2.39 | 75.91% | 63.34% | 0.09 | 2.98% | 2.48% | 0.25 | 7.80% | 6.51% |
| 2016-12-31 | 7.44 | 7.33 | 1.08 | 13.26% | 14.52% | 4.74 | 64.66% | 63.72% | 0.10 | 1.42% | 1.40% | 0.21 | 2.92% | 2.88% |
| 2016-06-30 | 2.69 | 1.97 | 0.12 | 5.93% | 4.35% | 2.49 | 90.14% | 92.77% | 0.01 | 0.74% | 0.54% | 0.06 | 3.19% | 2.34% |
| 2015-12-31 | 12.67 | 12.38 | 0.36 | 2.89% | 2.82% | 1.59 | 12.86% | 12.56% | 0.49 | 3.96% | 3.87% | 5.72 | 43.82% | 45.11% |