创金合信消费主题股票A
(003190)公募股票型消费
2.0283
0.02%+0.0004
单位净值 [2025-09-19]
1.9303
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.91%
- 最近一季：7.37%
- 最近半年：-0.16%
- 今年以来：8.00%
- 最近一年：22.25%
- 最近两年：-12.20%
- 最近三年：-14.82%
- 成立以来：93.03%
- 成立日期：2016-08-22
- 基金经理：刘毅恒
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 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(%) | |||
| 2025-12-31 | 1.14 | 1.08 | 1.01 | 88.43% | 89.01% | 0.00 | 0.00% | 0.00% | 0.11 | 10.02% | 9.52% | 0.02 | 1.55% | 1.47% |
| 2025-06-30 | 0.95 | 0.94 | 0.83 | 87.40% | 87.55% | 0.00 | 0.00% | 0.00% | 0.10 | 11.11% | 10.98% | 0.01 | 1.49% | 1.47% |
| 2024-12-31 | 1.02 | 1.01 | 0.85 | 83.75% | 83.84% | 0.00 | 0.00% | 0.00% | 0.15 | 14.99% | 14.91% | 0.01 | 1.26% | 1.25% |
| 2024-06-30 | 1.11 | 1.10 | 0.89 | 79.78% | 79.90% | 0.00 | 0.00% | 0.00% | 0.21 | 19.02% | 18.91% | 0.01 | 1.20% | 1.19% |
| 2023-12-31 | 1.57 | 1.52 | 1.22 | 76.86% | 77.65% | 0.00 | 0.00% | 0.00% | 0.31 | 20.20% | 19.51% | 0.04 | 2.94% | 2.84% |
| 2023-06-30 | 2.64 | 2.62 | 2.13 | 80.56% | 80.67% | 0.00 | 0.00% | 0.00% | 0.49 | 18.72% | 18.61% | 0.02 | 0.72% | 0.72% |
| 2022-12-31 | 3.71 | 3.60 | 3.12 | 83.68% | 84.16% | 0.00 | 0.00% | 0.00% | 0.58 | 16.16% | 15.69% | 0.01 | 0.16% | 0.15% |
| 2022-06-30 | 2.67 | 2.63 | 2.40 | 89.76% | 89.92% | 0.00 | 0.00% | 0.00% | 0.25 | 9.55% | 9.40% | 0.02 | 0.69% | 0.68% |
| 2021-12-31 | 2.96 | 2.90 | 2.71 | 91.55% | 91.71% | 0.00 | 0.00% | 0.00% | 0.23 | 8.07% | 7.91% | 0.01 | 0.38% | 0.38% |
| 2021-06-30 | 2.27 | 2.22 | 2.06 | 90.35% | 90.54% | 0.06 | 2.56% | 2.51% | 0.07 | 3.13% | 3.07% | 0.09 | 3.96% | 3.88% |
| 2020-12-31 | 1.09 | 1.07 | 1.01 | 93.17% | 93.26% | 0.02 | 2.16% | 2.13% | 0.04 | 3.52% | 3.47% | 0.01 | 1.15% | 1.14% |
| 2020-06-30 | 0.60 | 0.58 | 0.55 | 90.71% | 90.99% | 0.01 | 1.23% | 1.19% | 0.03 | 5.27% | 5.11% | 0.02 | 2.79% | 2.71% |
| 2019-12-31 | 0.98 | 0.96 | 0.91 | 92.53% | 92.68% | 0.02 | 2.51% | 2.46% | 0.04 | 3.67% | 3.60% | 0.01 | 1.29% | 1.26% |
| 2019-06-30 | 0.89 | 0.87 | 0.82 | 92.52% | 92.66% | 0.02 | 1.87% | 1.83% | 0.03 | 3.97% | 3.89% | 0.01 | 1.64% | 1.62% |
| 2018-12-31 | 0.01 | 0.01 | 0.01 | 73.48% | 75.15% | 0.00 | 1.30% | 1.22% | 0.00 | 25.17% | 23.58% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 98.06% | 98.31% | 0.00 | 1.94% | 1.69% |
| 2017-12-31 | 5.07 | 5.06 | 0.70 | 13.66% | 13.77% | 4.10 | 80.95% | 80.84% | 0.05 | 1.07% | 1.07% | 0.09 | 1.83% | 1.83% |
| 2017-06-30 | 5.53 | 4.98 | 0.64 | 12.84% | 11.55% | 4.77 | 84.63% | 86.17% | 0.05 | 1.09% | 0.98% | 0.07 | 1.44% | 1.30% |
| 2016-12-31 | 5.30 | 5.00 | 0.67 | 7.25% | 12.61% | 4.46 | 89.28% | 84.12% | 0.08 | 1.57% | 1.48% | 0.09 | 1.90% | 1.79% |