安信创新先锋混合发起C
(010238)公募混合型
1.6344
5.39%+0.0836
单位净值 [2026-04-22]
1.6344
累计净值 [2026-04-22]
1.7225
5.39%
净值估算 [---]
- 最近一月：32.64%
- 最近一季：36.14%
- 最近半年：56.21%
- 今年以来：39.05%
- 最近一年：173.54%
- 最近两年：262.72%
- 最近三年：135.64%
- 成立以来：63.44%
- 成立日期：2020-10-30
- 基金经理：张天麒
- 产品类型：契约型开放式
- 最新份额：1.73亿
- 申购状态：不可申购
- 最新规模：1.99亿元
- 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 | 1.99 | 1.90 | 1.80 | 90.12% | 90.57% | 0.09 | 4.86% | 4.64% | 0.07 | 3.75% | 3.58% | 0.02 | 1.27% | 1.21% |
| 2025-06-30 | 0.99 | 0.98 | 0.92 | 92.51% | 92.61% | 0.01 | 1.03% | 1.02% | 0.05 | 5.27% | 5.20% | 0.01 | 1.19% | 1.17% |
| 2024-12-31 | 1.11 | 1.09 | 1.04 | 92.78% | 92.92% | 0.00 | 0.37% | 0.36% | 0.07 | 6.55% | 6.42% | 0.00 | 0.30% | 0.30% |
| 2024-06-30 | 1.19 | 1.17 | 1.11 | 93.37% | 93.47% | 0.00 | 0.00% | 0.00% | 0.08 | 6.53% | 6.43% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.48 | 1.47 | 1.39 | 93.83% | 93.88% | 0.03 | 2.21% | 2.19% | 0.06 | 3.86% | 3.82% | 0.00 | 0.10% | 0.11% |
| 2023-06-30 | 1.62 | 1.61 | 1.53 | 94.13% | 94.17% | 0.00 | 0.00% | 0.00% | 0.09 | 5.57% | 5.53% | 0.00 | 0.30% | 0.30% |
| 2022-12-31 | 1.62 | 1.60 | 1.47 | 90.90% | 90.99% | 0.00 | 0.00% | 0.00% | 0.14 | 8.96% | 8.87% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.18 | 2.07 | 1.96 | 89.04% | 89.63% | 0.00 | 0.00% | 0.00% | 0.20 | 9.76% | 9.24% | 0.02 | 1.20% | 1.13% |
| 2021-12-31 | 1.81 | 1.79 | 1.65 | 90.75% | 90.89% | 0.00 | 0.00% | 0.00% | 0.16 | 8.92% | 8.78% | 0.01 | 0.33% | 0.33% |
| 2021-06-30 | 1.93 | 1.82 | 1.65 | 84.45% | 85.37% | 0.00 | 0.00% | 0.00% | 0.16 | 8.93% | 8.40% | 0.12 | 6.62% | 6.23% |
| 2020-12-31 | 3.28 | 3.24 | 2.20 | 66.58% | 66.98% | 0.17 | 5.33% | 5.26% | 0.31 | 9.56% | 9.45% | 0.00 | 0.09% | 0.09% |