安信新趋势混合C

(001711)公募混合型
+添加自选
1.2006 -0.02%-0.0002
单位净值 [2024-06-07]
1.4106
累计净值 [2024-06-07]
       
净值估算 [2024-06-07   ]
  • 最近一月：0.02%
  • 最近一季：1.81%
  • 最近半年：2.39%
  • 今年以来：1.75%
  • 最近一年：2.09%
  • 最近两年：5.13%
  • 最近三年：9.95%
  • 成立以来：46.73%
  • 成立日期：2016-12-09
  • 基金经理：张翼飞 李君
  • 产品类型：契约型开放式
  • 最新份额：29.29亿
  • 申购状态：可以申购
  • 最新规模：58.48亿元
  • 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(%)
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%
2023-09-30 58.62 56.52 8.20 10.80% 13.99% 49.31 87.24% 84.12% 0.71 1.25% 1.21% 0.37 0.65% 0.62%
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%
2023-03-31 38.84 36.23 5.35 7.58% 13.78% 32.87 90.73% 84.64% 0.37 1.03% 0.96% 0.24 0.66% 0.62%
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%
2022-09-30 53.22 51.95 6.98 11.01% 13.12% 43.60 83.93% 81.93% 2.19 4.22% 4.12% 0.44 0.84% 0.83%
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%
2022-03-31 50.13 49.26 5.66 9.73% 11.29% 35.83 72.74% 71.48% 1.39 2.83% 2.78% 0.08 0.16% 0.16%
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%
2021-09-30 31.95 31.23 3.80 9.88% 11.90% 27.35 87.56% 85.60% 0.41 1.32% 1.29% 0.39 1.24% 1.21%
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%
2021-03-31 24.56 20.83 1.91 9.18% 7.78% 22.03 87.83% 89.68% 0.36 1.74% 1.47% 0.22 1.06% 0.91%
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%
2020-09-30 22.21 17.31 2.27 13.12% 10.22% 18.29 77.33% 82.34% 0.37 2.17% 1.69% 0.28 1.62% 1.26%
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%
2020-03-31 39.25 32.91 0.92 2.81% 2.35% 37.29 94.02% 94.99% 0.37 1.12% 0.94% 0.67 2.05% 1.72%
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%
2019-09-30 16.15 14.96 1.52 10.14% 9.39% 14.17 86.76% 87.74% 0.32 2.16% 2.00% 0.14 0.94% 0.87%
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%
2019-03-31 7.45 5.76 0.54 9.45% 7.30% 6.55 84.26% 87.84% 0.15 2.54% 1.96% 0.22 3.75% 2.90%
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%
2018-09-30 6.57 5.45 0.59 10.87% 9.01% 5.80 85.90% 88.30% 0.09 1.61% 1.34% 0.09 1.62% 1.35%
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%
2018-03-31 8.61 6.21 0.54 8.76% 6.32% 7.72 85.62% 89.63% 0.20 3.30% 2.38% 0.14 2.32% 1.67%
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%
2017-09-30 8.97 6.81 0.63 9.20% 6.98% 8.13 87.63% 90.61% 0.06 0.94% 0.72% 0.15 2.23% 1.69%
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%
2017-03-31 9.34 8.09 0.64 7.88% 6.82% 8.47 89.32% 90.75% 0.14 1.73% 1.50% 0.09 1.07% 0.93%
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%