创金合信鑫收益混合E
(006906)公募混合型
1.0702
0.16%+0.0017
单位净值 [2022-12-07]
1.0702
累计净值 [2022-12-07]
净值估算 [2022-12-15 ]
- 最近一月：0.68%
- 最近一季：-1.10%
- 最近半年：-2.21%
- 今年以来：-5.85%
- 最近一年：-3.23%
- 最近两年：-3.44%
- 最近三年：-0.26%
- 成立以来：3.30%
- 成立日期：2019-01-16
- 基金经理：何媛 黄佳祥 黄弢
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：0.72亿元
- 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(%) | |||
| 2022-09-30 | 0.20 | 0.20 | 0.10 | 52.02% | 51.73% | 0.07 | 35.51% | 35.31% | 0.01 | 5.39% | 5.35% | 0.02 | 7.08% | 7.61% |
| 2022-06-30 | 0.29 | 0.26 | 0.21 | 67.93% | 71.10% | 0.05 | 17.55% | 15.81% | 0.03 | 12.83% | 11.56% | 0.00 | 1.69% | 1.53% |
| 2022-03-31 | 0.72 | 0.65 | 0.33 | 51.22% | 45.93% | 0.33 | 50.53% | 45.31% | 0.13 | 20.40% | 18.29% | 0.00 | 0.45% | 0.40% |
| 2021-12-31 | 1.01 | 0.97 | 0.38 | 39.75% | 0.38% | 0.41 | 42.48% | 0.41% | 0.05 | 13.05% | 0.05% | 0.02 | 1.65% | 0.02% |
| 2021-09-30 | 0.79 | 0.78 | 0.35 | 44.54% | 44.31% | 0.41 | 51.87% | 51.59% | 0.09 | 12.04% | 11.98% | 0.01 | 1.01% | 1.01% |
| 2021-06-30 | 0.94 | 0.89 | 0.15 | 11.71% | 0.16% | 0.54 | 61.17% | 0.58% | 0.18 | 21.33% | 0.19% | 0.01 | 0.74% | 0.01% |
| 2021-03-31 | 2.58 | 2.50 | 0.45 | 17.83% | 17.26% | 1.57 | 62.88% | 60.89% | 0.23 | 9.20% | 8.91% | 0.33 | 10.09% | 12.94% |
| 2020-12-31 | 1.41 | 1.32 | 0.40 | 23.04% | 28.13% | 0.82 | 61.90% | 57.80% | 0.13 | 9.99% | 9.33% | 0.02 | 1.28% | 1.20% |
| 2020-09-30 | 1.61 | 1.60 | 0.06 | 3.91% | 3.90% | 1.41 | 87.62% | 87.64% | 0.04 | 2.47% | 2.47% | 0.03 | 1.63% | 1.63% |
| 2020-06-30 | 3.22 | 2.55 | 0.04 | 1.59% | 1.25% | 3.01 | 91.75% | 93.48% | 0.05 | 1.97% | 1.56% | 0.12 | 4.69% | 3.71% |
| 2020-03-31 | 4.21 | 3.34 | 0.00 | 0.01% | 0.00% | 4.08 | 96.19% | 96.97% | 0.05 | 1.51% | 1.20% | 0.08 | 2.29% | 1.83% |
| 2019-12-31 | 6.16 | 4.83 | 0.00 | 0.00% | 0.00% | 5.40 | 84.36% | 87.73% | 0.65 | 13.56% | 10.64% | 0.10 | 2.08% | 1.63% |
| 2019-09-30 | 7.79 | 7.00 | 0.00 | 0.00% | 0.00% | 7.43 | 94.82% | 95.35% | 0.08 | 1.21% | 1.08% | 0.08 | 1.16% | 1.04% |
| 2019-06-30 | 6.50 | 5.25 | 0.00 | 0.00% | 0.00% | 5.92 | 88.91% | 91.04% | 0.04 | 0.72% | 0.58% | 0.07 | 1.41% | 1.14% |
| 2019-03-31 | 1.34 | 1.34 | 0.00 | 0.00% | 0.00% | 1.08 | 80.81% | 80.82% | 0.04 | 2.72% | 2.72% | 0.02 | 1.52% | 1.52% |