创金合信量化多因子股票C
(003865)公募股票型
0.9283
-0.51%-0.0048
单位净值 [2024-04-30]
1.5589
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.38%
- 最近一季：7.39%
- 最近半年：-8.71%
- 今年以来：-7.38%
- 最近一年：-15.54%
- 最近两年：-0.41%
- 最近三年：-8.81%
- 成立以来：20.42%
- 成立日期：2017-01-06
- 基金经理：董梁
- 产品类型：契约型开放式
- 最新份额：2.37亿
- 申购状态：可以申购
- 最新规模：10.68亿元
- 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 | 10.68 | 10.61 | 9.81 | 91.78% | 91.83% | 0.13 | 1.21% | 1.21% | 0.69 | 6.49% | 6.44% | 0.06 | 0.52% | 0.52% |
| 2023-09-30 | 3.45 | 3.37 | 3.14 | 90.86% | 91.07% | 0.13 | 3.92% | 3.83% | 0.15 | 4.36% | 4.26% | 0.03 | 0.86% | 0.84% |
| 2023-06-30 | 3.67 | 3.56 | 3.32 | 90.38% | 90.66% | 0.14 | 3.96% | 3.85% | 0.15 | 4.14% | 4.02% | 0.05 | 1.52% | 1.47% |
| 2023-03-31 | 5.07 | 4.90 | 4.58 | 90.12% | 90.44% | 0.14 | 2.81% | 2.72% | 0.26 | 5.38% | 5.20% | 0.08 | 1.69% | 1.64% |
| 2022-12-31 | 4.80 | 4.70 | 4.38 | 91.06% | 91.25% | 0.13 | 2.74% | 2.68% | 0.23 | 4.80% | 4.70% | 0.07 | 1.40% | 1.37% |
| 2022-09-30 | 3.16 | 3.14 | 2.88 | 90.90% | 90.97% | 0.12 | 3.75% | 3.72% | 0.15 | 4.71% | 4.67% | 0.02 | 0.64% | 0.64% |
| 2022-06-30 | 2.90 | 2.88 | 2.60 | 89.67% | 89.74% | 0.05 | 1.88% | 1.87% | 0.23 | 7.81% | 7.75% | 0.02 | 0.64% | 0.64% |
| 2022-03-31 | 3.34 | 3.31 | 2.94 | 88.02% | 88.10% | 0.05 | 1.65% | 1.64% | 0.30 | 9.05% | 8.99% | 0.04 | 1.28% | 1.27% |
| 2021-12-31 | 4.48 | 4.44 | 4.00 | 89.27% | 89.36% | 0.06 | 1.24% | 1.23% | 0.36 | 8.21% | 8.14% | 0.06 | 1.28% | 1.27% |
| 2021-09-30 | 3.28 | 3.24 | 2.92 | 88.96% | 89.09% | 0.02 | 0.65% | 0.65% | 0.29 | 9.10% | 8.99% | 0.04 | 1.29% | 1.27% |
| 2021-06-30 | 2.12 | 2.12 | 1.89 | 89.07% | 89.11% | 0.05 | 2.33% | 2.32% | 0.17 | 7.98% | 7.94% | 0.01 | 0.62% | 0.63% |
| 2021-03-31 | 1.95 | 1.94 | 1.76 | 90.00% | 90.04% | 0.05 | 2.54% | 2.53% | 0.14 | 7.02% | 6.99% | 0.01 | 0.44% | 0.44% |
| 2020-12-31 | 2.48 | 2.46 | 2.20 | 88.64% | 88.74% | 0.00 | 0.00% | 0.00% | 0.26 | 10.42% | 10.33% | 0.02 | 0.94% | 0.93% |
| 2020-09-30 | 2.97 | 2.96 | 2.55 | 85.73% | 85.79% | 0.00 | 0.00% | 0.00% | 0.38 | 12.86% | 12.80% | 0.04 | 1.41% | 1.41% |
| 2020-06-30 | 3.44 | 3.37 | 3.05 | 88.42% | 88.66% | 0.18 | 5.35% | 5.23% | 0.10 | 3.02% | 2.96% | 0.11 | 3.21% | 3.15% |
| 2020-03-31 | 3.87 | 3.80 | 3.39 | 87.39% | 87.62% | 0.27 | 7.16% | 7.03% | 0.13 | 3.35% | 3.29% | 0.08 | 2.10% | 2.06% |
| 2019-12-31 | 5.70 | 5.65 | 5.24 | 91.85% | 91.92% | 0.24 | 4.28% | 4.24% | 0.13 | 2.37% | 2.35% | 0.08 | 1.50% | 1.49% |
| 2019-09-30 | 5.82 | 5.79 | 5.25 | 90.14% | 90.19% | 0.30 | 5.24% | 5.22% | 0.22 | 3.84% | 3.82% | 0.05 | 0.78% | 0.77% |
| 2019-06-30 | 6.70 | 6.36 | 5.30 | 77.95% | 79.07% | 0.34 | 5.32% | 5.05% | 0.83 | 13.04% | 12.38% | 0.23 | 3.69% | 3.50% |
| 2019-03-31 | 7.76 | 7.65 | 6.38 | 82.00% | 82.26% | 0.42 | 5.55% | 5.47% | 0.68 | 8.95% | 8.82% | 0.27 | 3.50% | 3.45% |
| 2018-12-31 | 6.41 | 6.25 | 5.34 | 82.87% | 83.30% | 0.31 | 5.03% | 4.90% | 0.59 | 9.39% | 9.15% | 0.17 | 2.71% | 2.65% |
| 2018-09-30 | 6.98 | 6.81 | 5.89 | 83.96% | 84.34% | 0.31 | 4.62% | 4.51% | 0.71 | 10.44% | 10.19% | 0.07 | 0.98% | 0.96% |
| 2018-06-30 | 9.20 | 9.14 | 7.93 | 86.10% | 86.19% | 0.07 | 0.80% | 0.79% | 1.03 | 11.29% | 11.22% | 0.17 | 1.81% | 1.80% |
| 2018-03-31 | 9.20 | 9.14 | 7.77 | 84.41% | 84.51% | 0.01 | 0.11% | 0.11% | 1.24 | 13.59% | 13.50% | 0.17 | 1.89% | 1.88% |
| 2017-12-31 | 11.59 | 11.49 | 10.12 | 87.22% | 87.34% | 0.04 | 0.32% | 0.31% | 1.28 | 11.13% | 11.03% | 0.15 | 1.33% | 1.32% |
| 2017-09-30 | 16.75 | 16.18 | 14.41 | 85.57% | 86.05% | 0.30 | 1.84% | 1.78% | 1.41 | 8.71% | 8.42% | 0.15 | 0.91% | 0.88% |
| 2017-06-30 | 17.69 | 17.46 | 15.31 | 86.39% | 86.57% | 0.00 | 0.00% | 0.00% | 2.14 | 12.25% | 12.09% | 0.24 | 1.36% | 1.34% |
| 2017-03-31 | 19.37 | 19.03 | 17.57 | 90.56% | 90.72% | 0.43 | 2.25% | 2.21% | 1.26 | 6.64% | 6.53% | 0.10 | 0.55% | 0.54% |