安信价值发现两年定开混合(LOF)
(167508)公募混合型LOF
1.7349
0.73%+0.0126
单位净值 [2025-09-19]
1.7349
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.99%
- 最近一季：12.16%
- 最近半年：7.78%
- 今年以来：11.46%
- 最近一年：28.31%
- 最近两年：21.42%
- 最近三年：31.90%
- 成立以来：73.49%
- 成立日期：2020-04-30
- 基金经理：张明 陈一峰
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：可以申购
- 最新规模：1.36亿元
- 投资风格：
- 管理公司：安信
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 | 1.49 | 1.48 | 1.28 | 85.82% | 85.86% | 0.01 | 0.69% | 0.69% | 0.04 | 2.58% | 2.57% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 1.36 | 1.35 | 1.16 | 84.81% | 84.95% | 0.02 | 1.50% | 1.49% | 0.04 | 3.26% | 3.23% | 0.01 | 0.79% | 0.78% |
| 2024-12-31 | 1.34 | 1.33 | 1.17 | 87.89% | 87.62% | 0.03 | 2.13% | 2.12% | 0.04 | 2.76% | 2.75% | 0.10 | 7.22% | 7.51% |
| 2024-06-30 | 1.59 | 1.42 | 1.34 | 82.24% | 84.10% | 0.00 | 0.00% | 0.00% | 0.15 | 10.25% | 9.18% | 0.11 | 7.51% | 6.72% |
| 2023-12-31 | 3.35 | 3.34 | 3.23 | 96.33% | 96.34% | 0.00 | 0.00% | 0.00% | 0.12 | 3.67% | 3.66% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.59 | 3.58 | 3.29 | 91.71% | 91.71% | 0.07 | 1.99% | 1.99% | 0.19 | 5.30% | 5.30% | 0.04 | 1.00% | 1.00% |
| 2022-12-31 | 3.37 | 3.36 | 3.01 | 89.35% | 89.38% | 0.18 | 5.44% | 5.42% | 0.17 | 5.10% | 5.09% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 3.61 | 3.60 | 3.13 | 86.45% | 86.51% | 0.00 | 0.00% | 0.00% | 0.45 | 12.49% | 12.44% | 0.04 | 1.06% | 1.05% |
| 2021-12-31 | 5.77 | 5.76 | 5.28 | 91.46% | 91.47% | 0.02 | 0.28% | 0.28% | 0.17 | 3.02% | 3.02% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 5.71 | 5.64 | 4.75 | 82.96% | 83.16% | 0.06 | 1.05% | 1.04% | 0.22 | 3.88% | 3.83% | 0.08 | 1.47% | 1.46% |
| 2020-12-31 | 6.22 | 5.40 | 4.42 | 66.73% | 71.12% | 0.07 | 1.38% | 1.20% | 0.92 | 17.04% | 14.79% | 0.00 | 0.03% | 0.02% |
| 2020-06-30 | 4.19 | 4.18 | 3.10 | 74.11% | 73.96% | 0.00 | 0.00% | 0.00% | 0.59 | 14.01% | 13.98% | 0.51 | 11.88% | 12.06% |