信澳量化先锋(LOF)A
(166109)公募混合型LOF
0.8651
-0.05%-0.0004
单位净值 [2025-09-22]
1.1645
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.00%
- 最近一季：14.05%
- 最近半年：17.06%
- 今年以来：19.99%
- 最近一年：62.13%
- 最近两年：4.87%
- 最近三年：-1.27%
- 成立以来：12.24%
- 成立日期：2020-02-04
- 基金经理：冯玺祥
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 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 | 0.41 | 0.40 | 0.38 | 91.22% | 91.36% | 0.00 | 0.00% | 0.00% | 0.03 | 8.08% | 7.95% | 0.00 | 0.70% | 0.69% |
| 2025-06-30 | 0.82 | 0.81 | 0.74 | 90.33% | 90.48% | 0.00 | 0.00% | 0.00% | 0.06 | 7.72% | 7.60% | 0.02 | 1.95% | 1.92% |
| 2024-12-31 | 1.15 | 1.14 | 1.02 | 88.20% | 88.30% | 0.00 | 0.00% | 0.00% | 0.08 | 6.90% | 6.84% | 0.00 | 0.25% | 0.25% |
| 2024-06-30 | 1.12 | 1.11 | 0.98 | 87.10% | 87.19% | 0.00 | 0.00% | 0.00% | 0.14 | 12.54% | 12.45% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 2.55 | 2.22 | 2.11 | 80.24% | 82.77% | 0.00 | 0.00% | 0.00% | 0.16 | 7.35% | 6.41% | 0.28 | 12.41% | 10.82% |
| 2023-06-30 | 9.73 | 9.68 | 9.11 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.54 | 5.56% | 5.54% | 0.07 | 0.75% | 0.74% |
| 2022-12-31 | 1.11 | 1.10 | 1.04 | 93.49% | 93.54% | 0.00 | 0.00% | 0.00% | 0.07 | 6.00% | 5.95% | 0.01 | 0.51% | 0.51% |
| 2022-06-30 | 1.04 | 0.96 | 0.81 | 76.81% | 78.45% | 0.00 | 0.00% | 0.00% | 0.22 | 22.65% | 21.04% | 0.01 | 0.54% | 0.51% |
| 2021-12-31 | 1.59 | 1.55 | 1.45 | 90.95% | 91.17% | 0.00 | 0.00% | 0.00% | 0.12 | 7.68% | 7.49% | 0.02 | 1.37% | 1.34% |
| 2021-06-30 | 1.58 | 1.55 | 1.47 | 92.56% | 92.73% | 0.00 | 0.01% | 0.01% | 0.11 | 6.86% | 6.71% | 0.01 | 0.57% | 0.55% |
| 2020-12-31 | 2.18 | 2.10 | 2.01 | 91.70% | 92.00% | 0.00 | 0.01% | 0.01% | 0.17 | 8.13% | 7.83% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 6.03 | 5.29 | 4.97 | 80.10% | 82.55% | 0.00 | 0.00% | 0.00% | 0.84 | 15.81% | 13.87% | 0.22 | 4.09% | 3.58% |