创金合信鑫瑞混合A
(011442)公募混合型
1.0595
0.15%+0.0016
单位净值 [2024-05-17]
1.0595
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.25%
- 最近一季：2.15%
- 最近半年：1.70%
- 今年以来：1.43%
- 最近一年：1.66%
- 最近两年：5.34%
- 最近三年：6.15%
- 成立以来：5.95%
- 成立日期：2021-04-26
- 基金经理：王妍 闫一帆
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.52 | 0.51 | 0.03 | 5.40% | 5.36% | 0.44 | 85.17% | 85.28% | 0.01 | 1.27% | 1.26% | 0.01 | 1.36% | 1.35% |
| 2023-09-30 | 0.67 | 0.62 | 0.03 | 5.16% | 4.77% | 0.59 | 87.24% | 88.20% | 0.01 | 2.21% | 2.05% | 0.01 | 1.33% | 1.23% |
| 2023-06-30 | 0.87 | 0.78 | 0.02 | 2.25% | 2.04% | 0.43 | 45.06% | 50.17% | 0.13 | 17.02% | 15.44% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.45 | 0.41 | 0.02 | 5.23% | 4.85% | 0.09 | 14.38% | 20.56% | 0.22 | 53.42% | 49.56% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.37 | 0.32 | 0.03 | 9.89% | 8.43% | 0.11 | 18.01% | 30.09% | 0.14 | 43.59% | 37.17% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.24 | 0.21 | 0.04 | 5.21% | 14.83% | 0.09 | 43.56% | 39.14% | 0.03 | 12.16% | 10.92% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.11 | 0.11 | 0.02 | 20.66% | 21.22% | 0.08 | 73.91% | 73.39% | 0.00 | 1.59% | 1.58% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.05 | 0.04 | 0.01 | 24.13% | 19.91% | 0.04 | 88.26% | 72.83% | 0.01 | 13.36% | 11.03% | 0.00 | 4.65% | 3.84% |
| 2021-12-31 | 0.04 | 0.04 | 0.01 | 18.77% | 0.16% | 0.02 | 62.19% | 0.54% | 0.00 | 51.56% | 0.06% | 0.01 | 27.19% | 0.23% |
| 2021-09-30 | 0.02 | 0.02 | 0.01 | 38.23% | 35.10% | 0.01 | 45.55% | 41.82% | 0.01 | 38.36% | 35.22% | 0.00 | 7.26% | 6.67% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 12.48% | 0.14% | 0.00 | 0.00% | 0.00% | 0.00 | 86.82% | 0.06% | 0.00 | 0.70% | 0.01% |