信澳研究优选混合A
(009511)公募混合型
1.2567
3.11%+0.0391
单位净值 [2025-09-22]
1.4492
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：7.43%
- 最近一季：37.18%
- 最近半年：26.30%
- 今年以来：33.75%
- 最近一年：99.73%
- 最近两年：48.06%
- 最近三年：1.26%
- 成立以来：25.67%
- 成立日期：2020-06-22
- 基金经理：冯明远
- 产品类型：契约型开放式
- 最新份额：9.94亿
- 申购状态：可以申购
- 最新规模：15.36亿元
- 投资风格：
- 管理公司：信达澳亚
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 | 7.70 | 7.63 | 7.20 | 93.45% | 93.50% | 0.00 | 0.00% | 0.00% | 0.47 | 6.18% | 6.13% | 0.03 | 0.37% | 0.37% |
| 2025-06-30 | 15.36 | 15.19 | 14.11 | 91.77% | 91.85% | 0.05 | 0.32% | 0.32% | 1.15 | 7.54% | 7.46% | 0.06 | 0.37% | 0.37% |
| 2024-12-31 | 14.87 | 14.80 | 13.71 | 92.15% | 92.18% | 0.02 | 0.10% | 0.10% | 1.02 | 6.92% | 6.88% | 0.12 | 0.83% | 0.84% |
| 2024-06-30 | 14.66 | 14.59 | 13.77 | 93.85% | 93.87% | 0.02 | 0.14% | 0.14% | 0.86 | 5.86% | 5.83% | 0.02 | 0.15% | 0.16% |
| 2023-12-31 | 15.66 | 15.61 | 14.79 | 94.42% | 94.43% | 0.01 | 0.09% | 0.09% | 0.85 | 5.41% | 5.40% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 16.82 | 16.66 | 15.43 | 91.60% | 91.68% | 0.09 | 0.57% | 0.56% | 1.30 | 7.80% | 7.73% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 19.86 | 19.62 | 15.06 | 75.52% | 75.81% | 0.03 | 0.15% | 0.15% | 4.56 | 23.26% | 22.98% | 0.21 | 1.07% | 1.06% |
| 2022-06-30 | 10.27 | 10.18 | 9.61 | 93.56% | 93.62% | 0.01 | 0.14% | 0.13% | 0.57 | 5.63% | 5.58% | 0.07 | 0.67% | 0.67% |
| 2021-12-31 | 12.39 | 12.31 | 11.63 | 93.88% | 93.91% | 0.02 | 0.14% | 0.14% | 0.71 | 5.80% | 5.77% | 0.02 | 0.18% | 0.18% |
| 2021-06-30 | 10.47 | 10.11 | 9.61 | 91.48% | 91.78% | 0.01 | 0.15% | 0.14% | 0.50 | 4.98% | 4.81% | 0.34 | 3.39% | 3.27% |
| 2020-12-31 | 19.09 | 18.53 | 15.94 | 83.01% | 83.50% | 0.02 | 0.11% | 0.11% | 3.11 | 16.79% | 16.30% | 0.02 | 0.09% | 0.09% |