创金合信港股通量化股票C
(007357)公募股票型
0.9938
0.13%+0.0013
单位净值 [2025-09-19]
0.9938
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.09%
- 最近一季：19.12%
- 最近半年：14.11%
- 今年以来：34.66%
- 最近一年：54.15%
- 最近两年：43.26%
- 最近三年：45.91%
- 成立以来：-0.62%
- 成立日期：2021-01-11
- 基金经理：孙悦 董梁
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 2.75 | 2.72 | 2.43 | 88.43% | 88.55% | 0.00 | 0.00% | 0.00% | 0.29 | 10.74% | 10.63% | 0.02 | 0.83% | 0.82% |
| 2025-06-30 | 2.80 | 2.76 | 2.50 | 89.15% | 89.30% | 0.01 | 0.18% | 0.18% | 0.25 | 9.04% | 8.91% | 0.05 | 1.63% | 1.61% |
| 2024-12-31 | 3.27 | 3.25 | 2.91 | 89.01% | 89.06% | 0.05 | 1.44% | 1.43% | 0.27 | 8.40% | 8.36% | 0.04 | 1.15% | 1.15% |
| 2024-06-30 | 2.92 | 2.90 | 2.57 | 88.00% | 88.07% | 0.05 | 1.61% | 1.60% | 0.28 | 9.57% | 9.51% | 0.02 | 0.82% | 0.82% |
| 2023-12-31 | 2.63 | 2.62 | 2.38 | 90.39% | 90.44% | 0.09 | 3.30% | 3.28% | 0.16 | 6.25% | 6.22% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.19 | 3.17 | 2.86 | 89.62% | 89.68% | 0.09 | 2.71% | 2.70% | 0.23 | 7.13% | 7.09% | 0.02 | 0.54% | 0.53% |
| 2022-12-31 | 3.53 | 3.51 | 3.18 | 89.86% | 89.92% | 0.12 | 3.40% | 3.38% | 0.23 | 6.69% | 6.65% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.86 | 3.83 | 3.47 | 89.78% | 89.86% | 0.12 | 3.09% | 3.07% | 0.23 | 6.05% | 6.00% | 0.04 | 1.08% | 1.07% |
| 2021-12-31 | 4.38 | 4.36 | 3.91 | 89.07% | 89.13% | 0.05 | 1.25% | 1.24% | 0.41 | 9.52% | 9.47% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 5.72 | 5.61 | 5.07 | 88.35% | 88.59% | 0.12 | 2.21% | 2.17% | 0.50 | 8.87% | 8.68% | 0.03 | 0.57% | 0.56% |