创金合信竞争优势混合A
(011206)公募混合型
0.7025
0.41%+0.0029
单位净值 [2025-09-19]
0.7025
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.54%
- 最近一季：19.11%
- 最近半年：11.08%
- 今年以来：19.74%
- 最近一年：42.78%
- 最近两年：7.84%
- 最近三年：-12.23%
- 成立以来：-29.75%
- 成立日期：2021-01-25
- 基金经理：陆迪
- 产品类型：契约型开放式
- 最新份额：7.92亿
- 申购状态：可以申购
- 最新规模：6.18亿元
- 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 | 6.79 | 6.76 | 5.95 | 87.57% | 87.63% | 0.05 | 0.75% | 0.74% | 0.39 | 5.84% | 5.81% | 0.03 | 0.51% | 0.52% |
| 2025-06-30 | 6.18 | 6.05 | 5.48 | 88.45% | 88.69% | 0.05 | 0.83% | 0.81% | 0.52 | 8.53% | 8.35% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 6.42 | 6.38 | 5.68 | 88.40% | 88.46% | 0.00 | 0.00% | 0.00% | 0.47 | 7.38% | 7.34% | 0.03 | 0.46% | 0.46% |
| 2024-06-30 | 6.65 | 6.64 | 6.04 | 90.81% | 90.83% | 0.30 | 4.53% | 4.52% | 0.18 | 2.68% | 2.67% | 0.13 | 1.98% | 1.98% |
| 2023-12-31 | 8.05 | 8.02 | 7.55 | 93.74% | 93.76% | 0.30 | 3.76% | 3.75% | 0.18 | 2.27% | 2.26% | 0.02 | 0.23% | 0.23% |
| 2023-06-30 | 10.80 | 10.55 | 9.75 | 90.08% | 90.30% | 0.40 | 3.80% | 3.71% | 0.64 | 6.06% | 5.92% | 0.01 | 0.06% | 0.07% |
| 2022-12-31 | 11.15 | 11.12 | 10.41 | 93.35% | 93.36% | 0.50 | 4.48% | 4.47% | 0.23 | 2.10% | 2.10% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 14.93 | 14.79 | 13.79 | 92.28% | 92.35% | 0.50 | 3.37% | 3.34% | 0.61 | 4.10% | 4.06% | 0.04 | 0.25% | 0.25% |
| 2021-12-31 | 17.41 | 17.33 | 16.28 | 93.48% | 93.51% | 0.80 | 4.62% | 4.60% | 0.24 | 1.38% | 1.38% | 0.09 | 0.52% | 0.51% |
| 2021-06-30 | 27.18 | 26.43 | 22.73 | 83.17% | 83.63% | 1.00 | 3.78% | 3.68% | 3.13 | 11.84% | 11.51% | 0.32 | 1.21% | 1.18% |