安信新趋势混合C
(001711)公募混合型
1.2645
0.10%+0.0012
单位净值 [2025-09-19]
1.4745
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.44%
- 最近一季：1.91%
- 最近半年：1.93%
- 今年以来：2.13%
- 最近一年：7.12%
- 最近两年：6.62%
- 最近三年：9.20%
- 成立以来：54.54%
- 成立日期：2016-12-09
- 基金经理：李君
- 产品类型：契约型开放式
- 最新份额：10.88亿
- 申购状态：可以申购
- 最新规模：18.83亿元
- 投资风格：
- 管理公司：安信
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 | 19.16 | 15.90 | 2.00 | 12.58% | 10.44% | 14.65 | 71.62% | 76.45% | 0.91 | 5.73% | 4.75% | 1.38 | 8.69% | 7.21% |
| 2025-06-30 | 18.83 | 18.29 | 2.11 | 8.61% | 11.23% | 15.65 | 85.59% | 83.13% | 0.53 | 2.90% | 2.82% | 0.03 | 0.17% | 0.16% |
| 2024-12-31 | 25.11 | 22.92 | 2.65 | 11.55% | 10.54% | 16.89 | 64.14% | 67.27% | 0.44 | 1.91% | 1.74% | 1.94 | 8.48% | 7.75% |
| 2024-06-30 | 33.24 | 29.47 | 3.40 | 11.55% | 10.24% | 29.20 | 86.30% | 87.85% | 0.45 | 1.53% | 1.36% | 0.18 | 0.62% | 0.55% |
| 2023-12-31 | 58.48 | 48.62 | 6.97 | 14.34% | 11.91% | 50.53 | 83.64% | 86.40% | 0.50 | 1.03% | 0.86% | 0.43 | 0.89% | 0.74% |
| 2023-06-30 | 43.52 | 39.58 | 5.68 | 14.35% | 13.05% | 37.27 | 84.20% | 85.63% | 0.29 | 0.73% | 0.66% | 0.28 | 0.72% | 0.66% |
| 2022-12-31 | 47.41 | 41.43 | 6.21 | 14.99% | 13.09% | 40.40 | 83.07% | 85.21% | 0.47 | 1.14% | 1.00% | 0.33 | 0.80% | 0.70% |
| 2022-06-30 | 50.28 | 49.70 | 5.75 | 10.41% | 11.44% | 39.13 | 78.73% | 77.82% | 2.36 | 4.74% | 4.69% | 0.14 | 0.28% | 0.28% |
| 2021-12-31 | 39.34 | 38.76 | 4.70 | 10.63% | 11.94% | 31.84 | 82.15% | 80.94% | 0.64 | 1.64% | 1.61% | 0.83 | 2.14% | 2.12% |
| 2021-06-30 | 26.64 | 25.30 | 2.73 | 5.49% | 10.23% | 23.31 | 92.10% | 87.48% | 0.23 | 0.92% | 0.88% | 0.33 | 1.29% | 1.22% |
| 2020-12-31 | 24.87 | 20.77 | 1.87 | 9.02% | 7.54% | 21.87 | 85.56% | 87.93% | 0.83 | 3.98% | 3.33% | 0.30 | 1.44% | 1.20% |
| 2020-06-30 | 35.73 | 27.37 | 2.07 | 7.55% | 5.78% | 32.35 | 87.66% | 90.55% | 0.28 | 1.04% | 0.80% | 1.03 | 3.75% | 2.87% |
| 2019-12-31 | 25.43 | 21.60 | 2.37 | 10.98% | 9.33% | 19.94 | 74.59% | 78.42% | 0.41 | 1.89% | 1.61% | 0.95 | 4.40% | 3.73% |
| 2019-06-30 | 8.07 | 5.85 | 0.74 | 12.61% | 9.14% | 6.84 | 79.08% | 84.83% | 0.41 | 7.04% | 5.10% | 0.07 | 1.27% | 0.93% |
| 2018-12-31 | 7.19 | 5.24 | 0.33 | 6.24% | 4.55% | 6.58 | 88.32% | 91.48% | 0.11 | 2.16% | 1.57% | 0.17 | 3.28% | 2.40% |
| 2018-06-30 | 6.17 | 5.38 | 0.38 | 6.99% | 6.09% | 5.58 | 88.98% | 90.40% | 0.14 | 2.65% | 2.31% | 0.07 | 1.38% | 1.20% |
| 2017-12-31 | 8.52 | 6.22 | 0.63 | 10.18% | 7.44% | 7.61 | 85.37% | 89.31% | 0.16 | 2.57% | 1.88% | 0.12 | 1.88% | 1.37% |
| 2017-06-30 | 10.03 | 7.23 | 0.62 | 8.60% | 6.19% | 9.11 | 87.19% | 90.78% | 0.17 | 2.30% | 1.66% | 0.14 | 1.91% | 1.37% |
| 2016-12-31 | 0.00 | 4.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |