安信新价值混合C
(003027)公募混合型
1.8856
0.20%+0.0038
单位净值 [2025-09-22]
1.9356
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.64%
- 最近一季：4.55%
- 最近半年：5.94%
- 今年以来：7.44%
- 最近一年：17.49%
- 最近两年：19.28%
- 最近三年：21.04%
- 成立以来：96.83%
- 成立日期：2016-08-19
- 基金经理：梁冰哲 王涛
- 产品类型：契约型开放式
- 最新份额：0.67亿
- 申购状态：可以申购
- 最新规模：1.60亿元
- 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 | 10.19 | 10.09 | 1.90 | 17.88% | 18.68% | 7.47 | 74.05% | 73.33% | 0.58 | 5.75% | 5.69% | 0.23 | 2.32% | 2.30% |
| 2025-06-30 | 1.60 | 1.59 | 0.17 | 10.54% | 10.48% | 0.68 | 43.02% | 42.77% | 0.23 | 14.66% | 14.57% | 0.11 | 6.57% | 7.11% |
| 2024-12-31 | 0.63 | 0.63 | 0.10 | 15.38% | 15.57% | 0.36 | 57.12% | 56.99% | 0.01 | 1.70% | 1.70% | 0.00 | 0.53% | 0.53% |
| 2024-06-30 | 0.56 | 0.56 | 0.11 | 19.57% | 19.84% | 0.41 | 73.87% | 73.62% | 0.00 | 0.76% | 0.76% | 0.00 | 0.42% | 0.42% |
| 2023-12-31 | 0.46 | 0.46 | 0.09 | 19.47% | 19.78% | 0.33 | 72.41% | 72.14% | 0.00 | 0.74% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.53 | 0.53 | 0.10 | 19.18% | 19.14% | 0.39 | 73.88% | 73.75% | 0.01 | 1.38% | 1.38% | 0.03 | 5.56% | 5.73% |
| 2022-12-31 | 0.51 | 0.50 | 0.09 | 18.30% | 18.57% | 0.33 | 66.34% | 66.11% | 0.05 | 10.76% | 10.73% | 0.02 | 4.60% | 4.59% |
| 2022-06-30 | 0.30 | 0.28 | 0.06 | 14.83% | 19.67% | 0.15 | 53.64% | 50.59% | 0.05 | 17.40% | 16.41% | 0.01 | 3.60% | 3.40% |
| 2021-12-31 | 1.04 | 1.03 | 0.30 | 29.51% | 29.35% | 0.58 | 56.20% | 55.90% | 0.09 | 8.82% | 8.77% | 0.06 | 5.47% | 5.98% |
| 2021-06-30 | 8.50 | 7.08 | 0.70 | 9.93% | 8.27% | 6.77 | 75.55% | 79.64% | 0.12 | 1.75% | 1.46% | 0.90 | 12.77% | 10.63% |
| 2020-12-31 | 8.20 | 7.45 | 1.61 | 11.51% | 19.59% | 6.33 | 84.99% | 77.22% | 0.08 | 1.13% | 1.03% | 0.18 | 2.37% | 2.16% |
| 2020-06-30 | 2.97 | 2.44 | 0.26 | 10.62% | 8.72% | 2.51 | 80.87% | 84.29% | 0.10 | 4.00% | 3.28% | 0.11 | 4.51% | 3.71% |
| 2019-12-31 | 0.41 | 0.41 | 0.11 | 27.16% | 27.57% | 0.27 | 66.54% | 66.17% | 0.02 | 4.66% | 4.63% | 0.01 | 1.64% | 1.63% |
| 2019-06-30 | 0.32 | 0.32 | 0.00 | 0.10% | 0.10% | 0.30 | 92.35% | 92.37% | 0.01 | 4.64% | 4.62% | 0.01 | 2.91% | 2.91% |
| 2018-12-31 | 0.37 | 0.33 | 0.01 | 3.04% | 2.69% | 0.25 | 62.01% | 66.29% | 0.06 | 18.61% | 16.52% | 0.01 | 4.29% | 3.81% |
| 2018-06-30 | 0.81 | 0.76 | 0.14 | 11.80% | 17.64% | 0.45 | 59.53% | 55.59% | 0.08 | 10.39% | 9.70% | 0.01 | 1.08% | 1.01% |
| 2017-12-31 | 3.73 | 3.72 | 1.43 | 38.26% | 38.37% | 2.09 | 56.09% | 55.99% | 0.14 | 3.87% | 3.86% | 0.07 | 1.78% | 1.78% |
| 2017-06-30 | 4.28 | 3.82 | 1.32 | 22.55% | 30.92% | 2.53 | 66.08% | 58.93% | 0.17 | 4.34% | 3.87% | 0.27 | 7.03% | 6.28% |
| 2016-12-31 | 6.17 | 5.41 | 0.63 | 11.70% | 10.25% | 3.98 | 59.39% | 64.44% | 0.30 | 5.51% | 4.82% | 0.11 | 1.96% | 1.72% |