创金合信沪深300指数增强C
(002315)公募股票型指数型
1.6446
0.06%+0.0010
单位净值 [2025-09-19]
1.7896
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.19%
- 最近一季：14.77%
- 最近半年：11.76%
- 今年以来：14.47%
- 最近一年：40.93%
- 最近两年：26.08%
- 最近三年：21.69%
- 成立以来：87.14%
- 成立日期：2015-12-31
- 基金经理：孙悦 董梁
- 产品类型：契约型开放式
- 最新份额：2.30亿
- 申购状态：可以申购
- 最新规模：4.95亿元
- 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(%) | |||
| 2025-12-31 | 4.23 | 4.17 | 3.85 | 91.02% | 91.14% | 0.14 | 3.34% | 3.30% | 0.19 | 4.54% | 4.48% | 0.05 | 1.10% | 1.08% |
| 2025-06-30 | 4.95 | 4.82 | 4.49 | 90.55% | 90.79% | 0.14 | 2.89% | 2.81% | 0.29 | 5.99% | 5.84% | 0.03 | 0.57% | 0.56% |
| 2024-12-31 | 6.04 | 5.96 | 5.46 | 90.42% | 90.53% | 0.16 | 2.73% | 2.70% | 0.33 | 5.58% | 5.51% | 0.08 | 1.27% | 1.26% |
| 2024-06-30 | 4.18 | 3.44 | 3.22 | 71.95% | 76.91% | 0.23 | 6.77% | 5.57% | 0.22 | 6.33% | 5.21% | 0.51 | 14.95% | 12.31% |
| 2023-12-31 | 3.33 | 3.26 | 3.03 | 90.59% | 90.79% | 0.16 | 4.79% | 4.68% | 0.10 | 3.17% | 3.10% | 0.05 | 1.45% | 1.43% |
| 2023-06-30 | 3.73 | 3.65 | 3.36 | 90.10% | 90.31% | 0.16 | 4.27% | 4.18% | 0.19 | 5.17% | 5.06% | 0.02 | 0.46% | 0.45% |
| 2022-12-31 | 3.86 | 3.85 | 3.53 | 91.37% | 91.39% | 0.14 | 3.57% | 3.56% | 0.17 | 4.52% | 4.51% | 0.02 | 0.54% | 0.54% |
| 2022-06-30 | 4.13 | 4.01 | 3.76 | 90.66% | 90.93% | 0.12 | 3.10% | 3.01% | 0.22 | 5.51% | 5.35% | 0.03 | 0.73% | 0.71% |
| 2021-12-31 | 4.50 | 4.46 | 4.09 | 90.75% | 90.85% | 0.12 | 2.76% | 2.74% | 0.23 | 5.24% | 5.18% | 0.06 | 1.25% | 1.23% |
| 2021-06-30 | 5.88 | 5.77 | 5.41 | 92.02% | 92.15% | 0.15 | 2.63% | 2.58% | 0.29 | 4.96% | 4.88% | 0.02 | 0.39% | 0.39% |
| 2020-12-31 | 7.49 | 7.44 | 6.80 | 90.75% | 90.80% | 0.30 | 3.98% | 3.96% | 0.33 | 4.48% | 4.46% | 0.06 | 0.79% | 0.78% |
| 2020-06-30 | 5.01 | 4.92 | 4.56 | 90.93% | 91.09% | 0.07 | 1.39% | 1.37% | 0.29 | 5.96% | 5.85% | 0.08 | 1.72% | 1.69% |
| 2019-12-31 | 3.80 | 3.73 | 3.44 | 90.35% | 90.52% | 0.12 | 3.15% | 3.09% | 0.21 | 5.50% | 5.41% | 0.04 | 1.00% | 0.98% |
| 2019-06-30 | 2.32 | 2.28 | 2.09 | 90.17% | 90.33% | 0.11 | 5.00% | 4.92% | 0.08 | 3.66% | 3.60% | 0.03 | 1.17% | 1.15% |
| 2018-12-31 | 3.26 | 2.69 | 2.47 | 70.71% | 75.76% | 0.10 | 3.67% | 3.03% | 0.61 | 22.75% | 18.83% | 0.08 | 2.87% | 2.38% |
| 2018-06-30 | 4.40 | 4.37 | 4.02 | 91.47% | 91.53% | 0.23 | 5.28% | 5.24% | 0.13 | 3.05% | 3.03% | 0.01 | 0.20% | 0.20% |
| 2017-12-31 | 4.90 | 4.89 | 4.50 | 91.85% | 91.86% | 0.25 | 5.17% | 5.16% | 0.14 | 2.81% | 2.81% | 0.01 | 0.17% | 0.17% |
| 2017-06-30 | 2.71 | 2.70 | 2.56 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.14 | 5.31% | 5.30% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 2.10 | 2.09 | 1.99 | 94.66% | 94.67% | 0.00 | 0.00% | 0.00% | 0.11 | 5.33% | 5.32% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.09 | 0.09 | 0.08 | 94.53% | 94.56% | 0.00 | 0.00% | 0.00% | 0.00 | 5.41% | 5.38% | 0.00 | 0.06% | 0.06% |
| 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% |