信澳量化多因子混合(LOF)A
(166107)公募混合型LOF
1.6007
0.52%+0.0083
单位净值 [2026-04-22]
1.6007
累计净值 [2026-04-22]
1.6090
0.52%
净值估算 [---]
- 最近一月：5.93%
- 最近一季：1.49%
- 最近半年：15.54%
- 今年以来：11.20%
- 最近一年：44.26%
- 最近两年：72.69%
- 最近三年：52.80%
- 成立以来：60.07%
- 成立日期：2019-11-06
- 基金经理：冯玺祥
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：1.07亿元
- 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 | 1.07 | 1.00 | 0.93 | 86.11% | 86.99% | 0.00 | 0.00% | 0.00% | 0.10 | 9.58% | 8.98% | 0.04 | 4.31% | 4.03% |
| 2025-06-30 | 0.11 | 0.10 | 0.09 | 85.31% | 82.94% | 0.00 | 0.00% | 0.00% | 0.01 | 8.12% | 7.89% | 0.01 | 6.57% | 9.17% |
| 2024-12-31 | 0.16 | 0.16 | 0.15 | 90.99% | 91.06% | 0.00 | 0.00% | 0.00% | 0.01 | 8.59% | 8.52% | 0.00 | 0.42% | 0.42% |
| 2024-06-30 | 0.34 | 0.33 | 0.30 | 88.86% | 89.11% | 0.00 | 0.00% | 0.00% | 0.02 | 6.40% | 6.26% | 0.00 | 1.44% | 1.41% |
| 2023-12-31 | 0.89 | 0.86 | 0.78 | 87.03% | 87.53% | 0.00 | 0.00% | 0.00% | 0.10 | 11.48% | 11.04% | 0.01 | 1.49% | 1.43% |
| 2023-06-30 | 3.42 | 2.96 | 2.07 | 69.89% | 60.51% | 0.00 | 0.00% | 0.00% | 0.60 | 20.41% | 17.67% | 0.75 | 9.70% | 21.82% |
| 2022-12-31 | 0.12 | 0.12 | 0.04 | 34.40% | 34.23% | 0.00 | 0.00% | 0.00% | 0.06 | 45.44% | 45.21% | 0.03 | 20.16% | 20.56% |
| 2022-06-30 | 0.04 | 0.04 | 0.04 | 85.08% | 85.94% | 0.00 | 0.00% | 0.00% | 0.01 | 14.27% | 13.45% | 0.00 | 0.65% | 0.61% |
| 2021-12-31 | 0.03 | 0.03 | 0.03 | 89.83% | 90.20% | 0.00 | 0.00% | 0.00% | 0.00 | 8.86% | 8.54% | 0.00 | 1.31% | 1.26% |
| 2021-06-30 | 0.05 | 0.05 | 0.05 | 91.80% | 91.93% | 0.00 | 0.00% | 0.00% | 0.00 | 8.02% | 7.89% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 0.09 | 0.08 | 0.08 | 91.64% | 91.84% | 0.00 | 0.00% | 0.00% | 0.00 | 4.62% | 4.50% | 0.00 | 3.74% | 3.66% |
| 2020-06-30 | 0.15 | 0.14 | 0.14 | 91.93% | 92.11% | 0.00 | 0.00% | 0.00% | 0.01 | 7.48% | 7.31% | 0.00 | 0.59% | 0.58% |