创金合信鑫祺混合A
(009005)公募混合型
1.1650
-0.36%-0.0042
单位净值 [2024-04-30]
1.3573
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.84%
- 最近一季：4.54%
- 最近半年：0.48%
- 今年以来：0.81%
- 最近一年：-0.38%
- 最近两年：10.76%
- 最近三年：13.88%
- 成立以来：36.79%
- 成立日期：2020-03-04
- 基金经理：闫一帆 黄弢
- 产品类型：契约型开放式
- 最新份额：8.42亿
- 申购状态：可以申购
- 最新规模：24.90亿元
- 投资风格：
- 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 | 24.90 | 19.26 | 6.71 | 5.61% | 26.96% | 17.04 | 88.45% | 68.44% | 0.24 | 1.27% | 0.98% | 0.50 | 2.59% | 2.01% |
| 2023-09-30 | 37.59 | 28.60 | 7.24 | 25.30% | 19.25% | 30.11 | 73.86% | 80.11% | 0.20 | 0.70% | 0.53% | 0.04 | 0.14% | 0.11% |
| 2023-06-30 | 24.23 | 21.07 | 4.82 | 7.86% | 19.88% | 18.99 | 90.14% | 78.38% | 0.10 | 0.45% | 0.39% | 0.13 | 0.60% | 0.52% |
| 2023-03-31 | 16.00 | 15.97 | 3.25 | 20.15% | 20.29% | 11.87 | 74.32% | 74.18% | 0.39 | 2.47% | 2.47% | 0.29 | 1.81% | 1.81% |
| 2022-12-31 | 11.23 | 9.91 | 2.22 | 9.08% | 19.78% | 8.57 | 86.48% | 76.31% | 0.37 | 3.75% | 3.31% | 0.07 | 0.69% | 0.60% |
| 2022-09-30 | 11.40 | 10.09 | 3.22 | 18.99% | 28.28% | 7.40 | 73.34% | 64.92% | 0.27 | 2.67% | 2.36% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 15.31 | 14.21 | 2.62 | 10.75% | 17.13% | 12.39 | 87.14% | 80.91% | 0.06 | 0.40% | 0.37% | 0.14 | 1.00% | 0.93% |
| 2022-03-31 | 13.13 | 11.90 | 3.38 | 28.36% | 25.71% | 9.35 | 78.57% | 71.25% | 1.21 | 10.15% | 9.20% | 0.31 | 2.58% | 2.34% |
| 2021-12-31 | 13.55 | 12.68 | 2.66 | 20.99% | 0.20% | 10.51 | 82.93% | 0.78% | 0.14 | 6.08% | 0.01% | 0.21 | 1.68% | 0.02% |
| 2021-09-30 | 11.00 | 10.82 | 2.62 | 24.25% | 23.86% | 8.05 | 74.38% | 73.19% | 0.79 | 7.30% | 7.19% | 0.18 | 1.63% | 1.61% |
| 2021-06-30 | 7.59 | 6.93 | 1.73 | 15.40% | 0.23% | 5.36 | 77.38% | 0.71% | 0.23 | 3.79% | 0.03% | 0.24 | 3.43% | 0.03% |
| 2021-03-31 | 5.16 | 4.79 | 1.43 | 22.15% | 27.78% | 3.44 | 71.84% | 66.64% | 0.13 | 2.71% | 2.52% | 0.16 | 3.30% | 3.06% |
| 2020-12-31 | 7.40 | 7.38 | 1.83 | 24.61% | 24.78% | 5.29 | 71.67% | 71.51% | 0.17 | 2.24% | 2.24% | 0.11 | 1.48% | 1.47% |
| 2020-09-30 | 6.58 | 5.35 | 1.60 | 6.99% | 24.29% | 4.70 | 87.71% | 71.39% | 0.21 | 3.98% | 3.24% | 0.07 | 1.32% | 1.08% |
| 2020-06-30 | 3.62 | 3.61 | 1.34 | 36.75% | 36.93% | 1.78 | 49.33% | 49.18% | 0.23 | 6.39% | 6.37% | 0.03 | 0.88% | 0.89% |