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基金业绩

基金费率

投资组合

基金概况

财务数据

信澳量化先锋混合(LOF)A(166109)

2025-02-06     0.71121.3394%
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
2024-12-3111,398.9610,154.22786.770.000.000.000.0028.120.00
2024-09-3012,415.2311,503.73836.030.000.000.000.00266.090.00
2024-06-3011,142.649,784.521,397.440.000.000.000.0040.490.00
2024-03-3114,164.0213,317.572,105.110.000.000.000.00471.460.00
2023-12-3122,247.4621,112.501,635.120.000.000.000.002,759.930.00
2023-09-3034,478.0532,553.772,330.890.120.000.000.00212.080.00
2023-06-3096,808.5991,145.405,386.370.120.000.000.00722.240.00
2023-03-3115,661.4814,379.621,203.730.520.000.000.00379.510.00
2022-12-3111,039.0110,405.28661.980.000.000.000.0056.290.00
2022-09-308,968.907,981.23958.670.000.000.000.0081.200.00
2022-06-309,631.658,131.942,181.430.000.000.000.0052.400.00
2022-03-3110,601.199,482.011,125.390.000.000.000.00124.770.00
2021-12-3115,501.5914,477.221,189.960.000.000.000.00212.120.00
2021-09-3012,457.4611,629.49933.640.000.000.000.007.290.00
2021-06-3015,487.7614,679.271,061.741.860.000.000.0087.540.00
2021-03-3114,676.3913,875.74892.731.710.000.000.0088.600.00
2020-12-3121,007.2920,067.041,708.401.200.000.000.0033.840.00
2020-09-3023,431.6622,062.971,571.200.000.000.000.001,175.670.00
2020-06-3052,868.4049,749.168,357.270.000.000.000.002,160.330.00