金信价值精选混合A
(005117)公募混合型
1.1250
0.64%+0.0071
单位净值 [2024-05-17]
1.1250
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：9.27%
- 最近一季：5.48%
- 最近半年：-8.35%
- 今年以来：-7.59%
- 最近一年：-8.77%
- 最近两年：9.12%
- 最近三年：6.46%
- 成立以来：12.50%
- 成立日期：2017-09-01
- 基金经理：周谧 杨超
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：不可申购
- 最新规模：1.89亿元
- 投资风格：稳健成长型
- 管理公司：金信
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 | 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% |
| 2023-09-30 | 1.24 | 1.23 | 1.15 | 92.71% | 92.77% | 0.05 | 4.32% | 4.28% | 0.03 | 2.55% | 2.53% | 0.01 | 0.42% | 0.42% |
| 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% |
| 2023-03-31 | 0.83 | 0.83 | 0.77 | 92.39% | 92.41% | 0.04 | 4.44% | 4.43% | 0.02 | 2.81% | 2.80% | 0.00 | 0.36% | 0.36% |
| 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% |
| 2022-09-30 | 0.77 | 0.77 | 0.67 | 86.77% | 86.88% | 0.04 | 4.90% | 4.86% | 0.06 | 8.27% | 8.20% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2022-03-31 | 0.85 | 0.83 | 0.71 | 86.42% | 83.66% | 0.04 | 4.93% | 4.77% | 0.14 | 16.82% | 16.28% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.06 | 1.05 | 0.97 | 92.42% | 0.92% | 0.04 | 3.94% | 0.04% | 0.03 | 7.69% | 0.03% | 0.01 | 0.72% | 0.01% |
| 2021-09-30 | 0.93 | 0.92 | 0.78 | 85.31% | 84.12% | 0.04 | 4.34% | 4.28% | 0.15 | 16.00% | 15.78% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 0.89 | 0.87 | 0.81 | 90.89% | 0.91% | 0.04 | 4.93% | 0.05% | 0.03 | 3.63% | 0.03% | 0.00 | 0.55% | 0.01% |
| 2021-03-31 | 0.72 | 0.71 | 0.55 | 76.43% | 76.02% | 0.04 | 5.91% | 5.88% | 0.08 | 10.61% | 10.55% | 0.05 | 7.05% | 7.55% |
| 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% |
| 2020-09-30 | 1.36 | 1.28 | 1.20 | 87.34% | 88.07% | 0.07 | 5.77% | 5.44% | 0.01 | 0.89% | 0.84% | 0.04 | 2.88% | 2.71% |
| 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% |
| 2020-03-31 | 0.15 | 0.15 | 0.13 | 85.36% | 86.11% | 0.01 | 6.07% | 5.76% | 0.01 | 4.52% | 4.29% | 0.01 | 4.05% | 3.84% |
| 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% |
| 2019-09-30 | 0.19 | 0.18 | 0.11 | 52.73% | 56.18% | 0.01 | 4.75% | 4.40% | 0.02 | 11.55% | 10.71% | 0.00 | 1.90% | 1.76% |
| 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% |
| 2019-03-31 | 0.15 | 0.13 | 0.11 | 75.11% | 78.65% | 0.01 | 5.19% | 4.45% | 0.01 | 4.17% | 3.58% | 0.02 | 14.73% | 12.63% |
| 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% |
| 2018-09-30 | 0.08 | 0.07 | 0.07 | 90.42% | 90.62% | 0.00 | 4.79% | 4.69% | 0.00 | 4.35% | 4.26% | 0.00 | 0.44% | 0.43% |
| 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% |
| 2018-03-31 | 0.09 | 0.09 | 0.07 | 80.51% | 80.66% | 0.00 | 4.56% | 4.52% | 0.00 | 3.40% | 3.38% | 0.00 | 1.26% | 1.25% |
| 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% |