创金合信创新驱动股票C
(010496)公募股票型
0.9125
-0.61%-0.0056
单位净值 [2025-09-19]
0.9125
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：18.23%
- 最近一季：40.04%
- 最近半年：34.33%
- 今年以来：35.75%
- 最近一年：51.78%
- 最近两年：19.94%
- 最近三年：21.25%
- 成立以来：-8.75%
- 成立日期：2020-12-30
- 基金经理：郭镇岳
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.86亿元
- 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 | 1.21 | 1.18 | 1.05 | 86.18% | 86.53% | 0.00 | 0.00% | 0.00% | 0.09 | 7.79% | 7.59% | 0.07 | 6.03% | 5.88% |
| 2025-06-30 | 0.86 | 0.82 | 0.76 | 88.64% | 89.07% | 0.04 | 4.89% | 4.70% | 0.02 | 1.92% | 1.85% | 0.04 | 4.55% | 4.38% |
| 2024-12-31 | 0.89 | 0.89 | 0.83 | 92.34% | 92.38% | 0.05 | 5.92% | 5.89% | 0.01 | 1.68% | 1.67% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.03 | 1.00 | 0.90 | 87.16% | 87.46% | 0.05 | 5.47% | 5.34% | 0.07 | 6.93% | 6.77% | 0.00 | 0.44% | 0.43% |
| 2023-12-31 | 1.19 | 1.16 | 1.07 | 89.60% | 89.83% | 0.05 | 4.68% | 4.57% | 0.07 | 5.65% | 5.53% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.36 | 1.36 | 1.24 | 91.11% | 91.13% | 0.07 | 5.18% | 5.17% | 0.04 | 3.19% | 3.18% | 0.01 | 0.52% | 0.52% |
| 2022-12-31 | 1.26 | 1.25 | 1.14 | 90.28% | 90.33% | 0.07 | 5.56% | 5.53% | 0.05 | 4.05% | 4.03% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 1.48 | 1.47 | 1.30 | 88.38% | 88.45% | 0.07 | 5.07% | 5.04% | 0.09 | 6.28% | 6.24% | 0.00 | 0.27% | 0.27% |
| 2021-12-31 | 1.84 | 1.82 | 1.60 | 86.67% | 86.85% | 0.10 | 5.76% | 5.68% | 0.13 | 6.88% | 6.79% | 0.01 | 0.69% | 0.68% |
| 2021-06-30 | 3.81 | 3.74 | 3.40 | 88.95% | 89.16% | 0.00 | 0.00% | 0.00% | 0.27 | 7.28% | 7.14% | 0.14 | 3.77% | 3.70% |