信澳核心科技混合A
(007484)公募混合型
1.5515
0.64%+0.0138
单位净值 [2026-04-29]
2.1914
累计净值 [2026-04-29]
1.5614
0.64%
净值估算 [---]
- 最近一月：6.09%
- 最近一季：-15.57%
- 最近半年：-4.43%
- 今年以来：-3.04%
- 最近一年：16.13%
- 最近两年：47.05%
- 最近三年：6.67%
- 成立以来：116.58%
- 成立日期：2019-08-14
- 基金经理：徐聪
- 产品类型：契约型开放式
- 最新份额：3.73亿
- 申购状态：可以申购
- 最新规模：5.66亿元
- 投资风格：---
- 管理公司：信达澳亚基金
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 | 5.66 | 5.50 | 5.16 | 91.02% | 91.26% | 0.00 | 0.00% | 0.00% | 0.49 | 8.82% | 8.58% | 0.01 | 0.16% | 0.16% |
| 2025-06-30 | 6.93 | 6.87 | 6.34 | 91.43% | 91.50% | 0.00 | 0.00% | 0.00% | 0.54 | 7.85% | 7.78% | 0.05 | 0.72% | 0.72% |
| 2024-12-31 | 7.78 | 7.73 | 7.18 | 92.28% | 92.31% | 0.03 | 0.37% | 0.37% | 0.53 | 6.80% | 6.77% | 0.04 | 0.55% | 0.55% |
| 2024-06-30 | 11.94 | 11.83 | 11.09 | 92.81% | 92.87% | 0.01 | 0.12% | 0.12% | 0.75 | 6.32% | 6.26% | 0.09 | 0.75% | 0.75% |
| 2023-12-31 | 30.04 | 29.96 | 28.08 | 93.45% | 93.47% | 0.04 | 0.13% | 0.13% | 1.64 | 5.47% | 5.45% | 0.29 | 0.95% | 0.95% |
| 2023-06-30 | 34.73 | 34.07 | 31.51 | 90.54% | 90.72% | 0.05 | 0.14% | 0.13% | 3.13 | 9.19% | 9.02% | 0.04 | 0.13% | 0.13% |
| 2022-12-31 | 22.13 | 21.50 | 20.10 | 90.57% | 90.83% | 0.00 | 0.00% | 0.00% | 2.01 | 9.34% | 9.08% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 34.38 | 34.15 | 32.27 | 93.82% | 93.86% | 0.00 | 0.01% | 0.01% | 2.01 | 5.87% | 5.84% | 0.10 | 0.30% | 0.29% |
| 2021-12-31 | 15.10 | 14.90 | 14.08 | 93.17% | 93.26% | 0.01 | 0.04% | 0.04% | 0.97 | 6.51% | 6.42% | 0.04 | 0.28% | 0.28% |
| 2021-06-30 | 6.56 | 6.44 | 5.68 | 86.37% | 86.61% | 0.01 | 0.08% | 0.08% | 0.80 | 12.40% | 12.18% | 0.07 | 1.15% | 1.13% |
| 2020-12-31 | 6.62 | 6.34 | 5.79 | 86.93% | 87.49% | 0.00 | 0.06% | 0.05% | 0.77 | 12.17% | 11.65% | 0.05 | 0.84% | 0.81% |
| 2020-06-30 | 10.40 | 10.08 | 9.26 | 88.63% | 88.98% | 0.00 | 0.04% | 0.04% | 0.66 | 6.53% | 6.33% | 0.48 | 4.80% | 4.65% |
| 2019-12-31 | 2.69 | 2.60 | 2.32 | 85.63% | 86.10% | 0.00 | 0.00% | 0.00% | 0.25 | 9.66% | 9.34% | 0.12 | 4.71% | 4.56% |