创金合信鑫祥混合A
(010605)公募混合型
1.2553
0.07%+0.0009
单位净值 [2025-09-19]
1.2553
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.11%
- 最近一季：2.91%
- 最近半年：3.73%
- 今年以来：5.73%
- 最近一年：12.45%
- 最近两年：12.99%
- 最近三年：17.39%
- 成立以来：25.53%
- 成立日期：2021-02-04
- 基金经理：刘润哲
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：2.30亿元
- 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 | 19.22 | 19.07 | 3.65 | 19.15% | 19.00% | 12.79 | 67.08% | 66.57% | 1.34 | 7.00% | 6.95% | 1.44 | 6.77% | 7.48% |
| 2025-06-30 | 2.30 | 2.25 | 0.29 | 10.80% | 12.57% | 1.63 | 72.62% | 71.17% | 0.07 | 3.18% | 3.12% | 0.10 | 4.52% | 4.43% |
| 2024-12-31 | 0.61 | 0.54 | 0.07 | 12.56% | 11.08% | 0.35 | 50.69% | 56.49% | 0.12 | 21.86% | 19.29% | 0.00 | 0.12% | 0.10% |
| 2024-06-30 | 0.63 | 0.51 | 0.07 | 13.92% | 11.38% | 0.35 | 46.27% | 56.09% | 0.20 | 39.74% | 32.47% | 0.00 | 0.07% | 0.06% |
| 2023-12-31 | 0.61 | 0.53 | 0.08 | 15.41% | 13.49% | 0.41 | 63.99% | 68.46% | 0.00 | 0.18% | 0.16% | 0.03 | 4.98% | 4.36% |
| 2023-06-30 | 0.59 | 0.56 | 0.06 | 6.21% | 10.82% | 0.34 | 60.02% | 57.07% | 0.01 | 1.87% | 1.77% | 0.02 | 3.54% | 3.37% |
| 2022-12-31 | 0.59 | 0.51 | 0.08 | 15.86% | 13.82% | 0.50 | 83.22% | 85.37% | 0.00 | 0.76% | 0.67% | 0.00 | 0.16% | 0.14% |
| 2022-06-30 | 0.11 | 0.10 | 0.00 | 4.73% | 4.40% | 0.01 | 6.05% | 5.63% | 0.07 | 69.67% | 64.83% | 0.02 | 12.56% | 18.64% |
| 2021-12-31 | 0.02 | 0.02 | 0.00 | 14.25% | 14.01% | 0.01 | 60.27% | 59.25% | 0.00 | 14.85% | 14.60% | 0.00 | 10.63% | 12.14% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 10.93% | 13.41% | 0.00 | 0.00% | 0.00% | 0.01 | 87.91% | 85.46% | 0.00 | 1.16% | 1.13% |