创金合信医药消费股票A
(010585)公募股票型
0.5374
0.62%+0.0033
单位净值 [2024-04-30]
0.5374
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：3.95%
- 最近一季：9.76%
- 最近半年：-13.15%
- 今年以来：-8.53%
- 最近一年：-24.12%
- 最近两年：-24.71%
- 最近三年：-48.80%
- 成立以来：-46.26%
- 成立日期：2020-12-03
- 基金经理：皮劲松
- 产品类型：契约型开放式
- 最新份额：4.36亿
- 申购状态：可以申购
- 最新规模：2.94亿元
- 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 | 2.94 | 2.93 | 2.77 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.05 | 1.57% | 1.56% | 0.12 | 4.12% | 4.11% |
| 2023-09-30 | 3.22 | 3.22 | 3.00 | 93.17% | 93.18% | 0.00 | 0.00% | 0.00% | 0.07 | 2.12% | 2.12% | 0.15 | 4.71% | 4.70% |
| 2023-06-30 | 3.36 | 3.35 | 3.12 | 92.80% | 92.81% | 0.01 | 0.39% | 0.39% | 0.06 | 1.88% | 1.88% | 0.17 | 4.93% | 4.92% |
| 2023-03-31 | 3.95 | 3.94 | 3.68 | 93.10% | 93.11% | 0.00 | 0.00% | 0.00% | 0.07 | 1.88% | 1.88% | 0.20 | 5.02% | 5.01% |
| 2022-12-31 | 4.14 | 4.12 | 3.84 | 92.86% | 92.88% | 0.00 | 0.00% | 0.00% | 0.09 | 2.11% | 2.11% | 0.21 | 5.03% | 5.01% |
| 2022-09-30 | 3.89 | 3.88 | 3.51 | 90.45% | 90.20% | 0.00 | 0.00% | 0.00% | 0.08 | 1.99% | 1.98% | 0.30 | 7.56% | 7.82% |
| 2022-06-30 | 4.41 | 4.40 | 4.11 | 93.12% | 93.14% | 0.23 | 5.19% | 5.18% | 0.06 | 1.42% | 1.41% | 0.01 | 0.27% | 0.27% |
| 2022-03-31 | 4.23 | 4.22 | 3.95 | 93.65% | 93.35% | 0.24 | 5.62% | 5.61% | 0.27 | 6.34% | 6.32% | 0.01 | 0.33% | 0.33% |
| 2021-12-31 | 4.81 | 4.78 | 4.48 | 93.58% | 0.93% | 0.25 | 5.20% | 0.05% | 0.07 | 6.67% | 0.01% | 0.02 | 0.32% | 0.00% |
| 2021-09-30 | 4.93 | 4.92 | 4.59 | 93.33% | 93.00% | 0.27 | 5.40% | 5.38% | 0.32 | 6.49% | 6.46% | 0.03 | 0.54% | 0.54% |
| 2021-06-30 | 5.67 | 5.48 | 5.14 | 90.41% | 0.91% | 0.29 | 5.37% | 0.05% | 0.21 | 3.80% | 0.04% | 0.02 | 0.42% | 0.00% |
| 2021-03-31 | 6.83 | 6.81 | 6.29 | 92.07% | 92.09% | 0.36 | 5.21% | 5.20% | 0.17 | 2.47% | 2.46% | 0.02 | 0.25% | 0.25% |