信澳产业升级混合
(610006)公募混合型
2.3740
0.59%+0.0141
单位净值 [2025-09-22]
2.8440
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：21.99%
- 最近一季：77.56%
- 最近半年：62.38%
- 今年以来：50.25%
- 最近一年：120.43%
- 最近两年：39.24%
- 最近三年：-9.87%
- 成立以来：239.30%
- 成立日期：2011-06-13
- 基金经理：曾国富
- 产品类型：契约型开放式
- 最新份额：1.23亿
- 申购状态：可以申购
- 最新规模：1.78亿元
- 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 | 2.72 | 2.68 | 2.50 | 91.93% | 92.04% | 0.00 | 0.00% | 0.00% | 0.19 | 7.17% | 7.07% | 0.02 | 0.90% | 0.89% |
| 2025-06-30 | 1.78 | 1.76 | 1.65 | 92.31% | 92.43% | 0.00 | 0.00% | 0.00% | 0.12 | 6.65% | 6.54% | 0.02 | 1.04% | 1.03% |
| 2024-12-31 | 2.04 | 2.03 | 1.84 | 90.28% | 90.35% | 0.00 | 0.00% | 0.00% | 0.16 | 7.92% | 7.86% | 0.04 | 1.80% | 1.79% |
| 2024-06-30 | 1.85 | 1.82 | 1.59 | 85.80% | 86.06% | 0.00 | 0.00% | 0.00% | 0.23 | 12.91% | 12.67% | 0.02 | 1.29% | 1.27% |
| 2023-12-31 | 2.55 | 2.54 | 2.33 | 91.12% | 91.18% | 0.00 | 0.00% | 0.00% | 0.22 | 8.81% | 8.75% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 3.42 | 3.32 | 3.09 | 89.93% | 90.23% | 0.00 | 0.00% | 0.00% | 0.27 | 8.23% | 7.98% | 0.06 | 1.84% | 1.79% |
| 2022-12-31 | 4.04 | 4.01 | 3.61 | 89.21% | 89.30% | 0.00 | 0.00% | 0.00% | 0.43 | 10.67% | 10.58% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 5.64 | 5.41 | 4.92 | 86.83% | 87.36% | 0.00 | 0.00% | 0.00% | 0.70 | 12.91% | 12.39% | 0.01 | 0.26% | 0.25% |
| 2021-12-31 | 8.21 | 7.99 | 7.54 | 91.62% | 91.83% | 0.00 | 0.00% | 0.00% | 0.65 | 8.16% | 7.95% | 0.02 | 0.22% | 0.22% |
| 2021-06-30 | 2.09 | 1.87 | 1.73 | 80.56% | 82.63% | 0.00 | 0.05% | 0.05% | 0.34 | 17.99% | 16.07% | 0.03 | 1.40% | 1.25% |
| 2020-12-31 | 1.31 | 1.25 | 1.17 | 88.77% | 89.28% | 0.00 | 0.02% | 0.02% | 0.09 | 6.95% | 6.63% | 0.05 | 4.26% | 4.07% |
| 2020-06-30 | 0.79 | 0.77 | 0.73 | 92.17% | 92.31% | 0.00 | 0.27% | 0.27% | 0.06 | 7.35% | 7.21% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 1.04 | 1.03 | 0.87 | 84.39% | 84.49% | 0.05 | 4.86% | 4.83% | 0.08 | 7.51% | 7.46% | 0.03 | 3.24% | 3.22% |
| 2019-06-30 | 1.06 | 1.05 | 0.86 | 80.87% | 81.03% | 0.05 | 4.76% | 4.72% | 0.12 | 11.17% | 11.08% | 0.03 | 3.20% | 3.17% |
| 2018-12-31 | 0.96 | 0.90 | 0.71 | 72.44% | 74.28% | 0.06 | 6.49% | 6.06% | 0.14 | 16.05% | 14.98% | 0.05 | 5.02% | 4.68% |
| 2018-06-30 | 1.22 | 1.19 | 1.06 | 86.63% | 86.92% | 0.10 | 8.40% | 8.22% | 0.04 | 3.32% | 3.25% | 0.02 | 1.65% | 1.61% |
| 2017-12-31 | 1.56 | 1.53 | 1.35 | 86.10% | 86.38% | 0.10 | 6.69% | 6.55% | 0.05 | 3.30% | 3.23% | 0.01 | 0.64% | 0.63% |
| 2017-06-30 | 2.41 | 2.34 | 1.82 | 74.85% | 75.59% | 0.10 | 4.28% | 4.16% | 0.37 | 15.87% | 15.40% | 0.12 | 5.00% | 4.85% |
| 2016-12-31 | 2.57 | 2.56 | 2.29 | 89.06% | 89.12% | 0.10 | 3.94% | 3.92% | 0.17 | 6.74% | 6.70% | 0.01 | 0.26% | 0.26% |
| 2016-06-30 | 2.13 | 2.01 | 1.81 | 84.06% | 84.92% | 0.10 | 4.97% | 4.70% | 0.06 | 3.17% | 3.00% | 0.16 | 7.80% | 7.38% |
| 2015-12-31 | 2.43 | 2.35 | 2.06 | 84.34% | 84.90% | 0.07 | 2.99% | 2.88% | 0.28 | 11.98% | 11.55% | 0.02 | 0.69% | 0.67% |
| 2015-06-30 | 2.29 | 2.00 | 1.85 | 78.21% | 80.89% | 0.00 | 0.00% | 0.00% | 0.31 | 15.26% | 13.38% | 0.13 | 6.53% | 5.73% |
| 2014-12-31 | 1.55 | 1.41 | 1.32 | 83.84% | 85.25% | 0.00 | 0.00% | 0.00% | 0.15 | 10.84% | 9.90% | 0.08 | 5.32% | 4.85% |
| 2014-06-30 | 2.22 | 2.18 | 1.85 | 82.90% | 83.20% | 0.00 | 0.00% | 0.00% | 0.33 | 15.19% | 14.92% | 0.04 | 1.91% | 1.88% |
| 2013-12-31 | 2.54 | 2.52 | 2.26 | 88.84% | 88.92% | 0.00 | 0.00% | 0.00% | 0.28 | 11.09% | 11.01% | 0.00 | 0.07% | 0.07% |
| 2013-06-30 | 3.03 | 2.99 | 2.71 | 89.33% | 89.48% | 0.00 | 0.00% | 0.00% | 0.31 | 10.54% | 10.39% | 0.00 | 0.13% | 0.13% |
| 2012-12-31 | 2.88 | 2.84 | 2.36 | 81.48% | 81.73% | 0.00 | 0.00% | 0.00% | 0.46 | 16.09% | 15.87% | 0.07 | 2.43% | 2.40% |
| 2012-06-30 | 3.38 | 3.25 | 2.64 | 77.30% | 78.18% | 0.00 | 0.00% | 0.00% | 0.69 | 21.20% | 20.38% | 0.05 | 1.50% | 1.44% |
| 2011-12-31 | 3.67 | 3.66 | 2.94 | 80.00% | 80.09% | 0.00 | 0.00% | 0.00% | 0.73 | 19.85% | 19.76% | 0.01 | 0.15% | 0.15% |
| 2011-06-30 | 0.00 | 8.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |