创金合信鑫利混合C
(008894)公募混合型
1.4264
0.01%+0.0002
单位净值 [2024-06-14]
1.4264
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.50%
- 最近一季：2.22%
- 最近半年：3.79%
- 今年以来：3.43%
- 最近一年：5.66%
- 最近两年：10.67%
- 最近三年：8.50%
- 成立以来：42.64%
- 成立日期：2020-01-17
- 基金经理：王妍 闫一帆
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.91亿元
- 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 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.84 | 91.93% | 91.97% | 0.02 | 2.55% | 2.54% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.84 | 77.61% | 77.72% | 0.05 | 4.83% | 4.81% | 0.01 | 0.65% | 0.65% |
| 2023-06-30 | 1.95 | 1.78 | 0.00 | 0.00% | 0.00% | 1.83 | 93.13% | 93.73% | 0.03 | 1.81% | 1.65% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 1.79 | 1.79 | 0.00 | 0.00% | 0.00% | 1.60 | 89.23% | 89.24% | 0.03 | 1.93% | 1.93% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 2.15 | 2.02 | 0.00 | 0.00% | 0.00% | 2.09 | 97.22% | 97.38% | 0.02 | 1.19% | 1.12% | 0.03 | 1.59% | 1.50% |
| 2022-09-30 | 3.95 | 3.58 | 0.00 | 0.00% | 0.00% | 3.88 | 97.87% | 98.07% | 0.02 | 0.69% | 0.62% | 0.05 | 1.44% | 1.31% |
| 2022-06-30 | 2.43 | 2.14 | 0.00 | 0.00% | 0.00% | 2.34 | 95.77% | 96.28% | 0.05 | 2.57% | 2.26% | 0.00 | 0.07% | 0.06% |
| 2022-03-31 | 2.16 | 2.04 | 0.00 | 0.00% | 0.00% | 2.14 | 105.06% | 99.04% | 0.13 | 6.61% | 6.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.10 | 0.08 | 0.02 | 18.96% | 0.15% | 0.07 | 80.54% | 0.65% | 0.01 | 83.44% | 0.09% | 0.01 | 13.19% | 0.11% |
| 2021-09-30 | 0.09 | 0.09 | 0.02 | 27.74% | 27.32% | 0.06 | 64.38% | 63.42% | 0.06 | 71.09% | 70.03% | 0.00 | 2.69% | 2.65% |
| 2021-06-30 | 0.94 | 0.76 | 0.12 | 15.15% | 0.12% | 0.47 | 39.41% | 0.51% | 0.33 | 44.25% | 0.36% | 0.01 | 1.19% | 0.01% |
| 2021-03-31 | 2.33 | 1.73 | 0.78 | 9.98% | 33.33% | 1.14 | 66.19% | 49.02% | 0.38 | 22.19% | 16.44% | 0.03 | 1.64% | 1.21% |
| 2020-12-31 | 8.34 | 7.36 | 2.85 | 25.29% | 34.11% | 4.74 | 64.45% | 56.84% | 0.22 | 3.00% | 2.65% | 0.13 | 1.82% | 1.60% |
| 2020-09-30 | 6.75 | 5.29 | 1.95 | 9.27% | 28.86% | 4.09 | 77.32% | 60.62% | 0.24 | 4.55% | 3.57% | 0.07 | 1.30% | 1.03% |
| 2020-06-30 | 4.14 | 3.72 | 1.56 | 30.64% | 37.59% | 1.97 | 52.89% | 47.58% | 0.18 | 4.72% | 4.25% | 0.04 | 1.01% | 0.91% |
| 2020-03-31 | 2.66 | 1.98 | 0.77 | 39.00% | 29.08% | 1.31 | 32.19% | 49.42% | 0.15 | 7.55% | 5.63% | 0.02 | 1.08% | 0.82% |