信澳中小盘混合
(610004)公募混合型
1.6730
0.36%+0.0060
单位净值 [2025-09-22]
2.6890
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.18%
- 最近一季：22.65%
- 最近半年：22.83%
- 今年以来：25.13%
- 最近一年：75.92%
- 最近两年：8.57%
- 最近三年：-30.78%
- 成立以来：121.54%
- 成立日期：2009-12-01
- 基金经理：曾国富 李点典
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：可以申购
- 最新规模：2.17亿元
- 投资风格：激进配置型
- 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 | 2.04 | 2.02 | 1.78 | 87.21% | 87.32% | 0.00 | 0.00% | 0.00% | 0.22 | 10.89% | 10.79% | 0.04 | 1.90% | 1.89% |
| 2025-06-30 | 2.17 | 2.16 | 2.01 | 92.53% | 92.59% | 0.00 | 0.00% | 0.00% | 0.16 | 7.38% | 7.32% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 2.30 | 2.29 | 2.01 | 87.24% | 87.31% | 0.00 | 0.00% | 0.00% | 0.29 | 12.67% | 12.59% | 0.00 | 0.09% | 0.10% |
| 2024-06-30 | 2.07 | 2.03 | 1.77 | 85.45% | 85.74% | 0.00 | 0.00% | 0.00% | 0.27 | 13.24% | 12.98% | 0.03 | 1.31% | 1.28% |
| 2023-12-31 | 2.86 | 2.85 | 2.62 | 91.57% | 91.61% | 0.00 | 0.00% | 0.00% | 0.24 | 8.35% | 8.31% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 3.76 | 3.65 | 3.36 | 89.14% | 89.47% | 0.00 | 0.00% | 0.00% | 0.34 | 9.45% | 9.16% | 0.05 | 1.41% | 1.37% |
| 2022-12-31 | 4.64 | 4.60 | 4.23 | 91.03% | 91.10% | 0.00 | 0.00% | 0.00% | 0.41 | 8.87% | 8.80% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 8.20 | 7.92 | 7.28 | 88.34% | 88.74% | 0.00 | 0.00% | 0.00% | 0.90 | 11.39% | 11.00% | 0.02 | 0.27% | 0.26% |
| 2021-12-31 | 15.15 | 14.76 | 13.92 | 91.70% | 91.91% | 0.00 | 0.00% | 0.00% | 1.17 | 7.89% | 7.69% | 0.06 | 0.41% | 0.40% |
| 2021-06-30 | 1.25 | 1.22 | 1.13 | 90.14% | 90.37% | 0.00 | 0.07% | 0.07% | 0.12 | 9.52% | 9.30% | 0.00 | 0.27% | 0.26% |
| 2020-12-31 | 1.21 | 1.20 | 1.12 | 92.44% | 92.55% | 0.00 | 0.00% | 0.00% | 0.08 | 6.90% | 6.80% | 0.01 | 0.66% | 0.65% |
| 2020-06-30 | 0.96 | 0.95 | 0.89 | 92.59% | 92.66% | 0.00 | 0.17% | 0.17% | 0.07 | 6.97% | 6.90% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 0.92 | 0.90 | 0.77 | 83.33% | 83.61% | 0.00 | 0.00% | 0.00% | 0.12 | 13.51% | 13.29% | 0.03 | 3.16% | 3.10% |
| 2019-06-30 | 0.81 | 0.80 | 0.65 | 80.50% | 80.67% | 0.00 | 0.00% | 0.00% | 0.13 | 15.65% | 15.51% | 0.03 | 3.85% | 3.82% |
| 2018-12-31 | 0.69 | 0.67 | 0.50 | 72.14% | 72.78% | 0.00 | 0.00% | 0.00% | 0.18 | 26.57% | 25.95% | 0.01 | 1.29% | 1.27% |
| 2018-06-30 | 0.84 | 0.77 | 0.62 | 71.78% | 74.00% | 0.00 | 0.00% | 0.00% | 0.22 | 27.98% | 25.78% | 0.00 | 0.24% | 0.22% |
| 2017-12-31 | 0.87 | 0.86 | 0.69 | 80.26% | 79.45% | 0.05 | 5.82% | 5.77% | 0.02 | 2.26% | 2.24% | 0.11 | 11.66% | 12.54% |
| 2017-06-30 | 0.96 | 0.93 | 0.78 | 80.46% | 81.03% | 0.04 | 4.28% | 4.16% | 0.14 | 15.15% | 14.71% | 0.00 | 0.11% | 0.10% |
| 2016-12-31 | 1.04 | 1.02 | 0.86 | 82.25% | 82.50% | 0.05 | 4.88% | 4.81% | 0.12 | 11.35% | 11.19% | 0.02 | 1.52% | 1.50% |
| 2016-06-30 | 1.10 | 1.08 | 0.96 | 87.50% | 87.74% | 0.00 | 0.00% | 0.00% | 0.12 | 11.53% | 11.31% | 0.01 | 0.97% | 0.95% |
| 2015-12-31 | 1.27 | 1.26 | 1.12 | 88.49% | 88.62% | 0.00 | 0.00% | 0.00% | 0.10 | 8.27% | 8.18% | 0.04 | 3.24% | 3.20% |
| 2015-06-30 | 1.50 | 1.42 | 1.21 | 79.63% | 80.65% | 0.00 | 0.00% | 0.00% | 0.28 | 19.81% | 18.81% | 0.01 | 0.56% | 0.54% |
| 2014-12-31 | 3.58 | 3.13 | 2.42 | 62.84% | 67.56% | 0.89 | 28.43% | 24.82% | 0.15 | 4.75% | 4.15% | 0.12 | 3.98% | 3.47% |
| 2014-06-30 | 3.81 | 3.64 | 2.99 | 82.12% | 78.46% | 0.10 | 2.75% | 2.62% | 0.33 | 9.05% | 8.65% | 0.39 | 6.08% | 10.27% |
| 2013-12-31 | 4.15 | 4.12 | 3.66 | 88.21% | 88.29% | 0.20 | 4.84% | 4.80% | 0.03 | 0.69% | 0.69% | 0.01 | 0.19% | 0.20% |
| 2013-06-30 | 4.26 | 4.21 | 3.92 | 91.86% | 91.96% | 0.20 | 4.74% | 4.68% | 0.13 | 3.17% | 3.13% | 0.01 | 0.23% | 0.23% |
| 2012-12-31 | 4.52 | 4.49 | 3.77 | 83.43% | 83.53% | 0.20 | 4.45% | 4.42% | 0.48 | 10.79% | 10.72% | 0.06 | 1.33% | 1.33% |
| 2012-06-30 | 5.01 | 4.74 | 4.10 | 80.78% | 81.84% | 0.20 | 4.23% | 4.00% | 0.70 | 14.70% | 13.89% | 0.01 | 0.29% | 0.27% |
| 2011-12-31 | 4.93 | 4.81 | 4.07 | 82.02% | 82.46% | 0.22 | 4.60% | 4.49% | 0.57 | 11.81% | 11.52% | 0.08 | 1.57% | 1.53% |
| 2011-06-30 | 6.97 | 6.87 | 6.08 | 87.04% | 87.23% | 0.30 | 4.33% | 4.27% | 0.12 | 1.81% | 1.78% | 0.08 | 1.23% | 1.21% |
| 2010-12-31 | 8.64 | 8.29 | 7.59 | 87.36% | 87.86% | 0.00 | 0.00% | 0.00% | 0.99 | 11.89% | 11.42% | 0.06 | 0.75% | 0.72% |
| 2010-06-30 | 8.70 | 8.66 | 7.31 | 84.05% | 84.11% | 0.00 | 0.00% | 0.00% | 1.36 | 15.76% | 15.69% | 0.02 | 0.19% | 0.20% |
| 2009-12-31 | 0.00 | 18.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |