创金合信中证500指数增强A
(002311)公募股票型指数型
1.0486
1.85%+0.0193
单位净值 [2024-04-26]
1.2692
累计净值 [2024-04-26]
净值估算 [2024-04-25 ]
- 最近一月：3.18%
- 最近一季：6.24%
- 最近半年：-0.19%
- 今年以来：-0.76%
- 最近一年：-9.42%
- 最近两年：5.64%
- 最近三年：-13.04%
- 成立以来：23.25%
- 成立日期：2015-12-31
- 基金经理：董梁
- 产品类型：契约型开放式
- 最新份额：2.01亿
- 申购状态：可以申购
- 最新规模：4.40亿元
- 投资风格：股票型
- 管理公司：创金合信
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(%) | |||
| 2023-12-31 | 4.40 | 4.26 | 3.98 | 89.96% | 90.29% | 0.23 | 5.43% | 5.25% | 0.17 | 3.93% | 3.80% | 0.03 | 0.68% | 0.66% |
| 2023-09-30 | 4.88 | 4.71 | 4.44 | 90.60% | 90.92% | 0.23 | 4.91% | 4.74% | 0.16 | 3.46% | 3.34% | 0.05 | 1.03% | 1.00% |
| 2023-06-30 | 5.11 | 4.93 | 4.64 | 90.51% | 90.84% | 0.23 | 4.68% | 4.51% | 0.22 | 4.40% | 4.25% | 0.02 | 0.41% | 0.40% |
| 2023-03-31 | 5.64 | 5.49 | 5.18 | 91.75% | 91.97% | 0.23 | 4.12% | 4.01% | 0.22 | 3.96% | 3.86% | 0.01 | 0.17% | 0.16% |
| 2022-12-31 | 5.52 | 5.38 | 5.05 | 91.26% | 91.49% | 0.27 | 4.95% | 4.82% | 0.15 | 2.70% | 2.63% | 0.06 | 1.09% | 1.06% |
| 2022-09-30 | 5.03 | 4.79 | 4.50 | 88.98% | 89.51% | 0.32 | 6.67% | 6.35% | 0.16 | 3.27% | 3.11% | 0.05 | 1.08% | 1.03% |
| 2022-06-30 | 6.12 | 5.78 | 5.45 | 88.32% | 88.98% | 0.32 | 5.46% | 5.15% | 0.26 | 4.58% | 4.32% | 0.09 | 1.64% | 1.55% |
| 2022-03-31 | 5.94 | 5.72 | 5.31 | 89.09% | 89.50% | 0.25 | 4.41% | 4.24% | 0.28 | 4.89% | 4.71% | 0.09 | 1.61% | 1.55% |
| 2021-12-31 | 8.92 | 7.90 | 7.22 | 78.58% | 81.02% | 0.40 | 5.01% | 4.44% | 0.45 | 5.74% | 5.08% | 0.84 | 10.67% | 9.46% |
| 2021-09-30 | 9.19 | 9.10 | 8.28 | 89.97% | 90.07% | 0.55 | 6.09% | 6.03% | 0.26 | 2.86% | 2.83% | 0.10 | 1.08% | 1.07% |
| 2021-06-30 | 8.57 | 8.54 | 7.71 | 89.95% | 89.99% | 0.13 | 1.50% | 1.50% | 0.66 | 7.78% | 7.75% | 0.07 | 0.77% | 0.76% |
| 2021-03-31 | 5.16 | 5.09 | 4.65 | 90.01% | 90.13% | 0.13 | 2.51% | 2.48% | 0.30 | 5.82% | 5.75% | 0.08 | 1.66% | 1.64% |
| 2020-12-31 | 9.23 | 9.15 | 8.29 | 89.75% | 89.83% | 0.46 | 5.06% | 5.02% | 0.38 | 4.20% | 4.16% | 0.09 | 0.99% | 0.99% |
| 2020-09-30 | 11.07 | 10.50 | 9.48 | 84.80% | 85.58% | 0.47 | 4.43% | 4.20% | 0.94 | 8.92% | 8.46% | 0.19 | 1.85% | 1.76% |
| 2020-06-30 | 6.40 | 6.28 | 5.82 | 90.86% | 91.02% | 0.09 | 1.41% | 1.39% | 0.37 | 5.89% | 5.78% | 0.12 | 1.84% | 1.81% |
| 2020-03-31 | 5.54 | 5.51 | 4.98 | 89.86% | 89.91% | 0.07 | 1.28% | 1.27% | 0.41 | 7.45% | 7.42% | 0.08 | 1.41% | 1.40% |
| 2019-12-31 | 5.80 | 5.74 | 5.28 | 90.97% | 91.07% | 0.24 | 4.11% | 4.06% | 0.22 | 3.87% | 3.83% | 0.06 | 1.05% | 1.04% |
| 2019-09-30 | 4.85 | 4.83 | 4.37 | 90.03% | 90.05% | 0.19 | 3.84% | 3.83% | 0.21 | 4.32% | 4.31% | 0.09 | 1.81% | 1.81% |
| 2019-06-30 | 5.52 | 5.35 | 4.85 | 87.61% | 87.98% | 0.28 | 5.23% | 5.07% | 0.15 | 2.83% | 2.75% | 0.23 | 4.33% | 4.20% |
| 2019-03-31 | 5.05 | 4.87 | 4.49 | 88.43% | 88.84% | 0.20 | 4.16% | 4.01% | 0.29 | 5.98% | 5.77% | 0.07 | 1.43% | 1.38% |
| 2018-12-31 | 2.78 | 2.71 | 2.50 | 89.59% | 89.87% | 0.14 | 5.01% | 4.88% | 0.10 | 3.66% | 3.56% | 0.05 | 1.74% | 1.69% |
| 2018-09-30 | 2.87 | 2.84 | 2.62 | 91.21% | 91.30% | 0.13 | 4.70% | 4.65% | 0.10 | 3.49% | 3.46% | 0.02 | 0.60% | 0.59% |
| 2018-06-30 | 3.48 | 3.43 | 3.16 | 90.90% | 91.02% | 0.17 | 5.01% | 4.95% | 0.10 | 2.97% | 2.93% | 0.04 | 1.12% | 1.10% |
| 2018-03-31 | 3.45 | 3.40 | 3.13 | 90.64% | 90.77% | 0.13 | 3.76% | 3.70% | 0.15 | 4.32% | 4.26% | 0.04 | 1.28% | 1.27% |
| 2017-12-31 | 1.94 | 1.93 | 1.78 | 91.84% | 91.88% | 0.10 | 5.19% | 5.17% | 0.06 | 2.88% | 2.86% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 2.21 | 2.20 | 2.07 | 93.97% | 94.01% | 0.00 | 0.07% | 0.07% | 0.11 | 5.24% | 5.21% | 0.02 | 0.72% | 0.71% |
| 2017-06-30 | 1.79 | 1.78 | 1.69 | 94.43% | 94.46% | 0.00 | 0.00% | 0.00% | 0.10 | 5.34% | 5.31% | 0.00 | 0.23% | 0.23% |
| 2017-03-31 | 1.92 | 1.91 | 1.80 | 93.96% | 93.97% | 0.00 | 0.00% | 0.00% | 0.11 | 5.75% | 5.74% | 0.01 | 0.29% | 0.29% |
| 2016-12-31 | 1.70 | 1.70 | 1.61 | 94.68% | 94.68% | 0.00 | 0.00% | 0.00% | 0.09 | 5.30% | 5.30% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 0.10 | 0.09 | 0.09 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.01 | 5.83% | 5.79% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 0.09 | 0.09 | 0.09 | 94.34% | 94.38% | 0.00 | 0.00% | 0.00% | 0.01 | 5.60% | 5.56% | 0.00 | 0.06% | 0.06% |
| 2016-03-31 | 0.09 | 0.09 | 0.08 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.01 | 5.95% | 5.91% | 0.00 | 0.05% | 0.05% |
| 2015-12-31 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |