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基金业绩

基金费率

投资组合

基金概况

财务数据

信澳量化多因子混合(LOF)A(166107)

2024-12-03     1.0874-0.0092%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-303,390.823,166.03233.340.000.000.000.0079.020.00
2024-06-303,333.353,041.29213.470.000.000.000.0048.080.00
2024-03-314,197.503,929.71378.980.000.000.000.0041.760.00
2023-12-318,603.947,830.44987.770.000.000.000.00127.930.00
2023-09-3014,877.2213,891.791,277.290.000.000.000.0028.800.00
2023-06-3029,627.3120,705.226,047.360.000.000.000.007,464.570.00
2023-03-311,433.52573.57855.790.840.000.000.0014.520.00
2022-12-311,214.99417.90552.050.000.000.000.00251.040.00
2022-09-301,096.99311.47790.600.200.000.000.001.070.00
2022-06-30395.01360.2356.360.000.000.000.002.550.00
2022-03-31296.18272.6831.480.000.000.000.000.200.00
2021-12-31336.00314.5429.770.000.000.000.004.390.00
2021-09-30385.60366.9131.800.000.000.000.000.870.00
2021-06-30504.81471.9440.490.000.000.000.000.910.00
2021-03-31589.48555.5944.860.000.000.000.000.390.00
2020-12-31849.84800.0339.230.000.000.000.0031.810.00
2020-09-301,117.251,016.75124.230.000.000.000.001.020.00
2020-06-301,446.971,363.68108.170.000.000.000.008.600.00
2020-03-312,265.432,143.96157.330.000.000.000.007.670.00
2019-11-2133,227.250.0020,041.800.000.000.000.0014.570.00