创金合信MSCI中国A股A
(005567)公募股票型指数型MSCI主题
1.5828
-0.03%-0.0004
单位净值 [2021-02-22]
1.5828
累计净值 [2021-02-22]
净值估算 [2022-12-02 ]
- 最近一月：-0.30%
- 最近一季：12.64%
- 最近半年：16.21%
- 今年以来：6.06%
- 最近一年：39.32%
- 最近两年：74.05%
- 最近三年：57.90%
- 成立以来：58.28%
- 成立日期：2018-02-07
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：不可申购
- 最新规模：0.37亿元
- 投资风格：指数型
- 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(%) | |||
| 2020-12-31 | 0.37 | 0.37 | 0.35 | 93.92% | 93.94% | 0.01 | 2.71% | 2.70% | 0.01 | 3.20% | 3.19% | 0.00 | 0.17% | 0.17% |
| 2020-09-30 | 0.36 | 0.36 | 0.34 | 92.95% | 92.98% | 0.01 | 2.78% | 2.77% | 0.01 | 4.07% | 4.05% | 0.00 | 0.20% | 0.20% |
| 2020-06-30 | 0.35 | 0.35 | 0.33 | 93.04% | 93.13% | 0.01 | 3.51% | 3.46% | 0.01 | 2.24% | 2.21% | 0.00 | 1.21% | 1.20% |
| 2020-03-31 | 1.00 | 1.00 | 0.93 | 92.66% | 92.67% | 0.02 | 2.14% | 2.14% | 0.05 | 4.77% | 4.76% | 0.00 | 0.43% | 0.43% |
| 2019-12-31 | 1.11 | 1.09 | 1.03 | 92.68% | 92.77% | 0.02 | 1.69% | 1.67% | 0.06 | 5.38% | 5.32% | 0.00 | 0.25% | 0.24% |
| 2019-09-30 | 0.62 | 0.60 | 0.58 | 92.83% | 93.09% | 0.03 | 4.47% | 4.30% | 0.01 | 2.27% | 2.19% | 0.00 | 0.43% | 0.42% |
| 2019-06-30 | 0.71 | 0.71 | 0.66 | 92.11% | 92.14% | 0.03 | 4.23% | 4.21% | 0.02 | 3.05% | 3.04% | 0.00 | 0.61% | 0.61% |
| 2019-03-31 | 0.79 | 0.77 | 0.72 | 91.67% | 91.78% | 0.03 | 3.89% | 3.84% | 0.02 | 2.07% | 2.04% | 0.02 | 2.37% | 2.34% |
| 2018-12-31 | 0.65 | 0.65 | 0.60 | 91.91% | 91.96% | 0.03 | 4.64% | 4.61% | 0.02 | 3.12% | 3.10% | 0.00 | 0.33% | 0.33% |
| 2018-09-30 | 0.76 | 0.76 | 0.71 | 93.79% | 93.80% | 0.04 | 5.30% | 5.29% | 0.00 | 0.43% | 0.43% | 0.00 | 0.48% | 0.48% |
| 2018-06-30 | 0.87 | 0.87 | 0.81 | 93.32% | 93.33% | 0.04 | 4.63% | 4.62% | 0.01 | 1.73% | 1.73% | 0.00 | 0.32% | 0.32% |