安信新成长混合A
(003345)公募混合型
1.1514
-0.16%-0.0025
单位净值 [2026-04-22]
1.5120
累计净值 [2026-04-22]
1.1496
-0.16%
净值估算 [---]
- 最近一月：-0.90%
- 最近一季：-2.86%
- 最近半年：0.14%
- 今年以来：-1.19%
- 最近一年：3.11%
- 最近两年：5.98%
- 最近三年：10.32%
- 成立以来：58.98%
- 成立日期：2016-09-29
- 基金经理：陈思,应隽
- 产品类型：契约型开放式
- 最新份额：2.26亿
- 申购状态：不可申购
- 最新规模：0.16亿元
- 投资风格：---
- 管理公司：安信基金
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 | 0.16 | 0.15 | 0.05 | 26.73% | 28.87% | 0.03 | 22.09% | 21.45% | 0.02 | 15.11% | 14.67% | 0.00 | 0.97% | 0.94% |
| 2025-06-30 | 5.56 | 4.90 | 1.26 | 12.21% | 22.70% | 4.28 | 87.41% | 76.97% | 0.02 | 0.38% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.99 | 5.03 | 1.27 | 6.11% | 21.14% | 4.68 | 92.91% | 78.04% | 0.05 | 0.97% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.32 | 4.82 | 1.22 | 14.69% | 22.84% | 3.92 | 81.40% | 73.62% | 0.19 | 3.88% | 3.51% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 5.83 | 4.69 | 1.37 | 29.20% | 23.46% | 4.38 | 69.01% | 75.10% | 0.08 | 1.69% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.43 | 4.84 | 1.44 | 29.74% | 22.38% | 4.70 | 64.16% | 73.04% | 0.08 | 1.60% | 1.20% | 0.22 | 4.50% | 3.38% |
| 2022-12-31 | 4.90 | 4.89 | 1.49 | 30.25% | 30.34% | 2.85 | 58.21% | 58.13% | 0.14 | 2.82% | 2.82% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.29 | 6.28 | 2.07 | 32.80% | 32.93% | 3.45 | 55.01% | 54.91% | 0.16 | 2.56% | 2.55% | 0.18 | 2.92% | 2.91% |
| 2021-12-31 | 7.68 | 7.37 | 2.15 | 24.99% | 28.01% | 4.41 | 59.79% | 57.38% | 0.75 | 10.15% | 9.74% | 0.07 | 1.00% | 0.96% |
| 2021-06-30 | 7.91 | 7.88 | 1.84 | 23.12% | 23.32% | 4.99 | 63.34% | 63.18% | 0.13 | 1.65% | 1.64% | 0.24 | 3.01% | 3.00% |
| 2020-12-31 | 6.27 | 6.26 | 1.25 | 19.92% | 19.88% | 4.23 | 67.69% | 67.57% | 0.21 | 3.29% | 3.29% | 0.38 | 5.90% | 6.07% |
| 2020-06-30 | 5.86 | 5.25 | 0.89 | 5.44% | 15.21% | 3.25 | 61.94% | 55.54% | 0.13 | 2.40% | 2.15% | 0.39 | 7.38% | 6.62% |
| 2019-12-31 | 6.15 | 6.14 | 1.03 | 16.74% | 16.83% | 4.53 | 73.76% | 73.68% | 0.11 | 1.75% | 1.75% | 0.08 | 1.25% | 1.24% |
| 2019-06-30 | 5.72 | 5.72 | 1.03 | 17.83% | 17.92% | 4.56 | 79.75% | 79.66% | 0.07 | 1.15% | 1.15% | 0.07 | 1.27% | 1.27% |
| 2018-12-31 | 4.78 | 4.71 | 0.61 | 11.29% | 12.70% | 3.19 | 67.78% | 66.70% | 0.06 | 1.27% | 1.25% | 0.05 | 0.99% | 0.98% |
| 2018-06-30 | 5.84 | 5.78 | 0.61 | 9.59% | 10.37% | 4.70 | 81.33% | 80.62% | 0.11 | 1.90% | 1.89% | 0.08 | 1.35% | 1.34% |
| 2017-12-31 | 6.62 | 6.25 | 0.62 | 9.91% | 9.36% | 5.54 | 82.73% | 83.68% | 0.14 | 2.30% | 2.17% | 0.06 | 0.89% | 0.85% |
| 2017-06-30 | 6.41 | 6.40 | 0.65 | 10.12% | 10.22% | 5.42 | 84.62% | 84.53% | 0.21 | 3.31% | 3.30% | 0.12 | 1.95% | 1.95% |
| 2016-12-31 | 11.53 | 10.67 | 0.84 | 7.85% | 7.26% | 8.06 | 67.44% | 69.87% | 0.45 | 4.24% | 3.93% | 0.08 | 0.79% | 0.73% |