创金合信优选回报灵活配置混合

(005076)公募混合型
+添加自选
0.6469 0.06%+0.0004
单位净值 [2025-10-21]
1.3439
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：3.22%
  • 最近一季：2.58%
  • 最近半年：9.87%
  • 今年以来：6.03%
  • 最近一年：8.72%
  • 最近两年：-9.07%
  • 最近三年：-36.34%
  • 成立以来：11.70%
  • 成立日期：2017-09-27
  • 基金经理：龚超
  • 产品类型：契约型开放式
  • 最新份额：1.54亿
  • 申购状态：不可申购
  • 最新规模：0.94亿元
  • 投资风格：稳健成长型
  • 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(%)
2025-06-30 0.94 0.94 0.81 86.05% 86.08% 0.00 0.00% 0.00% 0.13 13.92% 13.89% 0.00 0.03% 0.03%
2025-03-31 0.96 0.96 0.85 88.58% 88.60% 0.05 5.41% 5.40% 0.05 5.51% 5.50% 0.00 0.50% 0.50%
2024-12-31 1.12 1.08 0.76 67.49% 68.56% 0.00 0.00% 0.00% 0.35 32.40% 31.34% 0.00 0.11% 0.10%
2024-09-30 1.37 1.25 1.09 77.00% 79.00% 0.00 0.00% 0.00% 0.29 22.72% 20.74% 0.00 0.28% 0.26%
2024-06-30 1.31 1.27 1.14 86.44% 86.84% 0.00 0.00% 0.00% 0.10 8.10% 7.86% 0.07 5.46% 5.30%
2024-03-31 1.43 1.43 1.20 83.26% 83.35% 0.00 0.00% 0.00% 0.23 16.00% 15.91% 0.01 0.74% 0.74%
2024-03-30 1.43 1.43 1.20 83.26% 83.35% 0.00 0.00% 0.00% 0.23 16.00% 15.91% 0.01 0.74% 0.74%
2023-12-31 1.68 1.67 1.24 74.37% 73.94% 0.00 0.00% 0.00% 0.11 6.46% 6.42% 0.33 19.17% 19.64%
2023-09-30 1.93 1.92 1.18 60.96% 61.18% 0.00 0.00% 0.00% 0.66 34.27% 34.07% 0.09 4.77% 4.75%
2023-06-30 2.37 2.32 2.06 86.34% 86.64% 0.00 0.00% 0.00% 0.26 11.31% 11.06% 0.05 2.35% 2.30%
2023-03-31 2.49 2.48 1.95 78.08% 78.16% 0.00 0.00% 0.00% 0.46 18.58% 18.51% 0.08 3.34% 3.33%
2023-03-30 2.49 2.48 1.95 78.08% 78.16% 0.00 0.00% 0.00% 0.46 18.58% 18.51% 0.08 3.34% 3.33%
2022-12-31 2.58 2.57 2.38 92.52% 92.55% 0.00 0.00% 0.00% 0.19 7.28% 7.25% 0.01 0.20% 0.20%
2022-09-30 2.85 2.74 2.58 90.22% 90.58% 0.00 0.00% 0.00% 0.22 8.05% 7.75% 0.05 1.73% 1.67%
2022-06-30 3.69 3.65 3.35 90.56% 90.67% 0.00 0.00% 0.00% 0.24 6.49% 6.41% 0.11 2.95% 2.92%
2022-03-31 3.52 3.49 3.29 93.21% 93.27% 0.00 0.00% 0.00% 0.22 6.24% 6.18% 0.02 0.55% 0.55%
2022-03-30 3.52 3.49 3.29 93.21% 93.27% 0.00 0.00% 0.00% 0.22 6.24% 6.18% 0.02 0.55% 0.55%
2021-12-31 4.42 4.31 4.03 90.85% 91.08% 0.02 0.39% 0.38% 0.34 7.93% 7.73% 0.04 0.83% 0.81%
2021-09-30 4.08 3.99 3.75 91.78% 91.94% 0.02 0.42% 0.42% 0.21 5.30% 5.19% 0.10 2.50% 2.45%
2021-06-30 0.58 0.57 0.52 89.08% 89.30% 0.00 0.09% 0.09% 0.04 6.57% 6.44% 0.02 4.26% 4.17%
2021-03-31 0.49 0.49 0.33 66.47% 66.70% 0.00 0.00% 0.00% 0.15 31.31% 31.10% 0.01 2.22% 2.20%
2021-03-30 0.49 0.49 0.33 66.47% 66.70% 0.00 0.00% 0.00% 0.15 31.31% 31.10% 0.01 2.22% 2.20%
2020-12-31 4.16 4.11 0.00 0.00% 0.00% 2.20 52.45% 53.02% 0.25 6.14% 6.07% 0.06 1.47% 1.46%
2020-09-30 2.13 1.73 0.00 0.08% 0.07% 0.00 0.00% 0.00% 1.47 61.59% 68.87% 0.00 0.14% 0.11%
2020-06-30 0.69 0.66 0.62 89.97% 90.34% 0.00 0.00% 0.00% 0.06 8.33% 8.02% 0.01 1.70% 1.64%
2020-03-31 0.66 0.66 0.60 90.56% 90.63% 0.00 0.30% 0.30% 0.06 8.49% 8.42% 0.00 0.65% 0.65%
2020-03-30 0.66 0.66 0.60 90.56% 90.63% 0.00 0.30% 0.30% 0.06 8.49% 8.42% 0.00 0.65% 0.65%
2019-12-31 1.12 1.11 1.02 91.04% 91.13% 0.00 0.15% 0.15% 0.09 7.79% 7.71% 0.01 1.02% 1.01%
2019-09-30 1.53 1.49 0.60 38.05% 39.48% 0.00 0.00% 0.00% 0.88 58.76% 57.41% 0.05 3.19% 3.11%
2019-06-30 1.69 1.69 0.90 53.01% 53.13% 0.00 0.00% 0.00% 0.79 46.78% 46.66% 0.00 0.21% 0.21%
2019-03-31 3.14 3.12 2.48 79.40% 78.96% 0.00 0.00% 0.00% 0.46 14.66% 14.58% 0.20 5.94% 6.46%
2019-03-30 3.14 3.12 2.48 79.40% 78.96% 0.00 0.00% 0.00% 0.46 14.66% 14.58% 0.20 5.94% 6.46%
2018-12-31 3.55 3.54 1.55 43.71% 43.59% 0.00 0.00% 0.00% 0.60 16.95% 16.91% 1.40 39.34% 39.50%
2018-09-30 3.91 3.90 1.65 41.95% 42.07% 0.00 0.00% 0.00% 0.81 20.86% 20.81% 0.05 1.31% 1.31%
2018-06-30 4.06 4.04 0.94 22.77% 23.10% 0.00 0.00% 0.00% 1.52 37.58% 37.42% 0.00 0.05% 0.05%
2018-03-31 4.79 4.75 1.41 28.72% 29.32% 0.00 0.00% 0.00% 1.54 32.33% 32.06% 0.00 0.02% 0.02%
2018-03-30 4.79 4.75 1.41 28.72% 29.32% 0.00 0.00% 0.00% 1.54 32.33% 32.06% 0.00 0.02% 0.02%
2017-12-31 6.43 6.32 1.17 16.83% 18.26% 0.00 0.00% 0.00% 1.16 18.33% 18.01% 0.00 0.00% 0.00%