金信转型创新成长混合发起式A
(002810)公募混合型
3.9008
0.93%+0.0359
单位净值 [2026-04-22]
3.9008
累计净值 [2026-04-22]
3.9371
0.93%
净值估算 [---]
- 最近一月：6.02%
- 最近一季：-4.48%
- 最近半年：19.91%
- 今年以来：10.20%
- 最近一年：54.24%
- 最近两年：127.72%
- 最近三年：104.55%
- 成立以来：290.08%
- 成立日期：2016-06-08
- 基金经理：黄飙,杨超
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：不可申购
- 最新规模：4.32亿元
- 投资风格：灵活配置型
- 管理公司：金信基金
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 | 4.32 | 4.24 | 3.60 | 83.10% | 83.43% | 0.10 | 2.38% | 2.34% | 0.61 | 14.38% | 14.09% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 4.16 | 4.11 | 3.71 | 89.08% | 89.22% | 0.12 | 2.97% | 2.93% | 0.32 | 7.86% | 7.76% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.30 | 1.27 | 1.16 | 89.01% | 89.20% | 0.04 | 3.12% | 3.07% | 0.10 | 7.64% | 7.50% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 1.90 | 1.89 | 1.75 | 91.99% | 92.04% | 0.07 | 3.76% | 3.74% | 0.05 | 2.62% | 2.61% | 0.03 | 1.50% | 1.49% |
| 2023-12-31 | 2.48 | 2.45 | 2.12 | 84.98% | 85.17% | 0.09 | 3.75% | 3.70% | 0.25 | 10.11% | 9.99% | 0.03 | 1.16% | 1.14% |
| 2023-06-30 | 2.09 | 2.04 | 1.78 | 84.82% | 85.19% | 0.11 | 5.26% | 5.13% | 0.19 | 9.40% | 9.17% | 0.01 | 0.52% | 0.51% |
| 2022-12-31 | 3.89 | 3.84 | 3.42 | 87.77% | 87.94% | 0.20 | 5.15% | 5.08% | 0.25 | 6.44% | 6.35% | 0.02 | 0.64% | 0.63% |
| 2022-06-30 | 3.01 | 2.44 | 2.17 | 65.27% | 71.90% | 0.12 | 4.96% | 4.02% | 0.40 | 16.40% | 13.27% | 0.33 | 13.37% | 10.81% |
| 2021-12-31 | 0.98 | 0.98 | 0.28 | 28.64% | 28.87% | 0.00 | 0.00% | 0.00% | 0.70 | 71.33% | 71.10% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 1.47 | 1.46 | 1.15 | 78.33% | 78.38% | 0.08 | 5.62% | 5.61% | 0.19 | 13.09% | 13.07% | 0.02 | 1.59% | 1.58% |
| 2020-12-31 | 1.42 | 1.41 | 0.84 | 59.51% | 59.35% | 0.07 | 4.73% | 4.72% | 0.32 | 22.27% | 22.22% | 0.19 | 13.49% | 13.71% |
| 2020-06-30 | 1.09 | 1.02 | 0.86 | 77.01% | 78.65% | 0.04 | 3.75% | 3.48% | 0.11 | 11.23% | 10.43% | 0.00 | 0.13% | 0.12% |
| 2019-12-31 | 0.77 | 0.73 | 0.61 | 77.90% | 79.02% | 0.00 | 0.00% | 0.00% | 0.12 | 16.54% | 15.71% | 0.00 | 0.10% | 0.09% |
| 2019-06-30 | 1.20 | 1.19 | 0.97 | 81.52% | 81.26% | 0.05 | 3.93% | 3.92% | 0.03 | 2.29% | 2.29% | 0.15 | 12.26% | 12.53% |
| 2018-12-31 | 0.35 | 0.35 | 0.29 | 80.88% | 80.96% | 0.01 | 2.86% | 2.85% | 0.03 | 7.56% | 7.53% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 0.23 | 0.22 | 0.16 | 68.62% | 68.83% | 0.01 | 4.45% | 4.42% | 0.06 | 26.69% | 26.51% | 0.00 | 0.24% | 0.24% |
| 2017-12-31 | 0.27 | 0.26 | 0.23 | 86.31% | 86.83% | 0.00 | 0.36% | 0.35% | 0.02 | 8.54% | 8.21% | 0.01 | 4.79% | 4.61% |
| 2017-06-30 | 2.66 | 2.66 | 0.01 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% | 2.65 | 99.53% | 99.52% | 0.00 | 0.08% | 0.09% |
| 2016-12-31 | 2.52 | 2.51 | 0.10 | 4.11% | 4.10% | 0.00 | 0.00% | 0.00% | 1.51 | 59.85% | 59.94% | 0.01 | 0.20% | 0.21% |
| 2016-06-30 | 0.00 | 1.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |