金信价值精选混合A
(005117)公募混合型
1.6656
-1.46%-0.0246
单位净值 [2026-04-21]
1.6656
累计净值 [2026-04-21]
1.6413
-1.46%
净值估算 [---]
- 最近一月：8.30%
- 最近一季：-1.98%
- 最近半年：-6.88%
- 今年以来：2.15%
- 最近一年：32.05%
- 最近两年：63.34%
- 最近三年：31.05%
- 成立以来：66.56%
- 成立日期：2017-09-01
- 基金经理：刘尚,谭智汨,赵浩然
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：0.15亿元
- 投资风格：稳健成长型
- 管理公司：金信基金
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 | 0.15 | 0.13 | 0.09 | 52.99% | 58.90% | 0.01 | 6.05% | 5.29% | 0.05 | 35.68% | 31.19% | 0.01 | 5.28% | 4.62% |
| 2025-06-30 | 0.42 | 0.40 | 0.37 | 86.39% | 87.20% | 0.02 | 3.80% | 3.57% | 0.03 | 7.07% | 6.65% | 0.01 | 2.74% | 2.58% |
| 2024-12-31 | 0.78 | 0.78 | 0.72 | 91.77% | 91.82% | 0.03 | 3.81% | 3.79% | 0.02 | 3.14% | 3.12% | 0.01 | 1.28% | 1.27% |
| 2024-06-30 | 1.35 | 1.34 | 1.25 | 92.40% | 92.44% | 0.06 | 4.39% | 4.37% | 0.03 | 2.52% | 2.50% | 0.01 | 0.69% | 0.69% |
| 2023-12-31 | 1.89 | 1.87 | 1.73 | 91.46% | 91.54% | 0.06 | 3.24% | 3.21% | 0.07 | 3.95% | 3.91% | 0.03 | 1.35% | 1.34% |
| 2023-06-30 | 1.78 | 1.67 | 1.43 | 78.97% | 80.25% | 0.10 | 5.75% | 5.40% | 0.25 | 15.25% | 14.32% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.82 | 0.82 | 0.76 | 92.12% | 92.18% | 0.04 | 4.84% | 4.80% | 0.02 | 2.75% | 2.73% | 0.00 | 0.29% | 0.29% |
| 2022-06-30 | 0.86 | 0.85 | 0.78 | 90.69% | 90.81% | 0.05 | 5.44% | 5.37% | 0.03 | 3.17% | 3.13% | 0.01 | 0.70% | 0.69% |
| 2021-12-31 | 1.06 | 1.05 | 0.97 | 91.48% | 91.55% | 0.04 | 3.94% | 3.90% | 0.04 | 3.86% | 3.83% | 0.01 | 0.72% | 0.72% |
| 2021-06-30 | 0.89 | 0.87 | 0.81 | 90.89% | 91.01% | 0.04 | 4.93% | 4.86% | 0.03 | 3.63% | 3.58% | 0.00 | 0.55% | 0.55% |
| 2020-12-31 | 1.32 | 1.30 | 1.21 | 91.07% | 91.20% | 0.07 | 5.67% | 5.59% | 0.02 | 1.43% | 1.41% | 0.02 | 1.83% | 1.80% |
| 2020-06-30 | 0.20 | 0.18 | 0.17 | 83.76% | 85.30% | 0.01 | 5.29% | 4.79% | 0.02 | 9.98% | 9.03% | 0.00 | 0.97% | 0.88% |
| 2019-12-31 | 0.18 | 0.18 | 0.14 | 81.10% | 79.61% | 0.01 | 4.78% | 4.69% | 0.01 | 6.92% | 6.79% | 0.02 | 7.20% | 8.91% |
| 2019-06-30 | 0.15 | 0.14 | 0.13 | 85.63% | 86.56% | 0.01 | 6.15% | 5.75% | 0.01 | 7.00% | 6.54% | 0.00 | 1.22% | 1.15% |
| 2018-12-31 | 0.06 | 0.06 | 0.04 | 55.96% | 56.66% | 0.00 | 5.57% | 5.48% | 0.00 | 2.73% | 2.69% | 0.00 | 2.48% | 2.44% |
| 2018-06-30 | 0.07 | 0.07 | 0.06 | 82.37% | 82.53% | 0.00 | 0.00% | 0.00% | 0.01 | 17.51% | 17.35% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 0.09 | 0.09 | 0.07 | 73.65% | 73.86% | 0.00 | 0.00% | 0.00% | 0.01 | 8.14% | 8.08% | 0.00 | 0.10% | 0.10% |