信澳量化先锋(LOF)A
(166109)公募混合型LOF
0.6457
0.37%+0.0024
单位净值 [2024-05-31]
0.9451
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-5.07%
- 最近一季：-8.62%
- 最近半年：-21.22%
- 今年以来：-20.95%
- 最近一年：-40.04%
- 最近两年：-23.85%
- 最近三年：-41.96%
- 成立以来：-16.22%
- 成立日期：2020-02-04
- 基金经理：王咏辉
- 产品类型：契约型开放式
- 最新份额：6.22亿
- 申购状态：可以申购
- 最新规模：9.73亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 3.51 | 3.45 | 3.26 | 92.62% | 92.75% | 0.00 | 0.00% | 0.00% | 0.23 | 6.76% | 6.64% | 0.02 | 0.62% | 0.61% |
| 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% |
| 2023-03-31 | 1.60 | 1.57 | 1.44 | 89.89% | 90.08% | 0.00 | 0.00% | 0.00% | 0.12 | 7.69% | 7.54% | 0.04 | 2.42% | 2.38% |
| 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% |
| 2022-09-30 | 0.90 | 0.90 | 0.80 | 88.40% | 88.47% | 0.00 | 0.00% | 0.00% | 0.10 | 10.69% | 10.63% | 0.01 | 0.91% | 0.90% |
| 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% |
| 2022-03-31 | 1.07 | 1.06 | 0.95 | 89.44% | 88.35% | 0.00 | 0.00% | 0.00% | 0.11 | 10.62% | 10.49% | 0.01 | 1.18% | 1.16% |
| 2021-12-31 | 1.59 | 1.55 | 1.45 | 93.39% | 0.91% | 0.00 | 0.00% | 0.00% | 0.10 | 7.68% | 0.06% | 0.02 | 1.37% | 0.01% |
| 2021-09-30 | 1.26 | 1.25 | 1.16 | 93.35% | 92.51% | 0.00 | 0.00% | 0.00% | 0.09 | 7.49% | 7.43% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.58 | 1.55 | 1.47 | 92.56% | 0.93% | 0.00 | 0.01% | 0.00% | 0.10 | 6.86% | 0.06% | 0.01 | 0.57% | 0.01% |
| 2021-03-31 | 1.49 | 1.47 | 1.39 | 93.31% | 93.38% | 0.00 | 0.01% | 0.01% | 0.09 | 6.08% | 6.01% | 0.01 | 0.60% | 0.60% |
| 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% |
| 2020-09-30 | 2.48 | 2.34 | 2.21 | 88.27% | 88.93% | 0.00 | 0.00% | 0.00% | 0.16 | 6.71% | 6.33% | 0.12 | 5.02% | 4.74% |
| 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% |