创金合信医药消费股票C
(010586)公募股票型
0.3956
-1.10%-0.0044
单位净值 [2026-05-22]
0.3956
累计净值 [2026-05-22]
0.3912
-1.10%
净值估算 [---]
- 最近一月：-5.92%
- 最近一季：-7.55%
- 最近半年：-10.27%
- 今年以来：-8.36%
- 最近一年：-18.04%
- 最近两年：-24.37%
- 最近三年：-42.56%
- 成立以来：-60.44%
- 成立日期：2020-12-03
- 基金经理：刘迪,毛丁丁,皮劲松
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：不可申购
- 最新规模：1.56亿元
- 投资风格：---
- 管理公司：创金合信基金
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(%) | |||
| 2026-03-31 | 1.56 | 1.56 | 1.28 | 82.41% | 82.15% | 0.00 | 0.00% | 0.00% | 0.04 | 2.73% | 2.72% | 0.24 | 14.86% | 15.13% |
| 2025-12-31 | 1.69 | 1.68 | 1.50 | 88.23% | 88.30% | 0.10 | 6.00% | 5.97% | 0.07 | 3.96% | 3.93% | 0.03 | 1.81% | 1.80% |
| 2025-06-30 | 1.98 | 1.98 | 1.81 | 91.46% | 91.48% | 0.10 | 5.09% | 5.07% | 0.01 | 0.70% | 0.70% | 0.05 | 2.75% | 2.75% |
| 2024-12-31 | 2.12 | 2.11 | 1.91 | 90.39% | 90.12% | 0.01 | 0.24% | 0.24% | 0.02 | 0.82% | 0.82% | 0.19 | 8.55% | 8.82% |
| 2024-06-30 | 2.22 | 2.21 | 2.05 | 92.72% | 92.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.60% | 0.13 | 5.50% | 5.73% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 4.81 | 4.78 | 4.48 | 93.01% | 93.05% | 0.25 | 5.20% | 5.17% | 0.07 | 1.47% | 1.46% | 0.02 | 0.32% | 0.32% |
| 2021-06-30 | 5.67 | 5.48 | 5.14 | 90.41% | 90.73% | 0.29 | 5.37% | 5.19% | 0.21 | 3.80% | 3.67% | 0.02 | 0.42% | 0.41% |