信澳至诚精选混合A
(011186)公募混合型
0.6777
7.98%+0.0501
单位净值 [2026-05-11]
0.6777
累计净值 [2026-05-11]
0.7318
7.98%
净值估算 [---]
- 最近一月：26.79%
- 最近一季：19.95%
- 最近半年：53.43%
- 今年以来：48.00%
- 最近一年：46.94%
- 最近两年：28.79%
- 最近三年：16.10%
- 成立以来：-32.23%
- 成立日期：2021-03-02
- 基金经理：齐兴方
- 产品类型：契约型开放式
- 最新份额：7.84亿
- 申购状态：不可申购
- 最新规模：4.26亿元
- 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(%) | |||
| 2026-03-31 | 4.26 | 4.19 | 3.93 | 92.04% | 92.18% | 0.00 | 0.00% | 0.00% | 0.32 | 7.63% | 7.50% | 0.01 | 0.33% | 0.32% |
| 2025-12-31 | 3.59 | 3.50 | 3.18 | 88.28% | 88.57% | 0.00 | 0.00% | 0.00% | 0.32 | 9.16% | 8.93% | 0.09 | 2.56% | 2.50% |
| 2025-06-30 | 4.13 | 4.11 | 3.79 | 91.81% | 91.84% | 0.00 | 0.00% | 0.00% | 0.34 | 8.16% | 8.13% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 4.78 | 4.70 | 4.02 | 83.80% | 84.07% | 0.00 | 0.00% | 0.00% | 0.71 | 15.14% | 14.88% | 0.05 | 1.06% | 1.05% |
| 2024-06-30 | 5.14 | 5.12 | 4.05 | 78.76% | 78.82% | 0.00 | 0.00% | 0.00% | 1.09 | 21.21% | 21.15% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.87 | 5.79 | 4.74 | 80.57% | 80.83% | 0.00 | 0.00% | 0.00% | 1.07 | 18.42% | 18.17% | 0.06 | 1.01% | 1.00% |
| 2023-06-30 | 7.09 | 7.06 | 6.12 | 86.38% | 86.43% | 0.00 | 0.00% | 0.00% | 0.96 | 13.58% | 13.53% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 9.11 | 9.02 | 8.27 | 90.72% | 90.81% | 0.00 | 0.00% | 0.00% | 0.83 | 9.23% | 9.14% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 12.08 | 11.72 | 11.00 | 90.75% | 91.03% | 0.00 | 0.00% | 0.00% | 1.07 | 9.11% | 8.83% | 0.02 | 0.14% | 0.14% |
| 2021-12-31 | 13.50 | 13.44 | 12.52 | 92.68% | 92.72% | 0.00 | 0.00% | 0.00% | 0.98 | 7.28% | 7.24% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 19.24 | 18.62 | 17.10 | 88.46% | 88.84% | 0.00 | 0.00% | 0.00% | 1.67 | 8.95% | 8.66% | 0.48 | 2.59% | 2.50% |