创金合信港股互联网3个月持有期混合(QDII)A
(012379)公募QDII
0.8210
0.37%+0.0030
单位净值 [2025-09-22]
0.8210
累计净值 [2025-09-22]
- 最近一月：9.13%
- 最近一季：18.73%
- 最近半年：6.61%
- 今年以来：31.42%
- 最近一年：55.64%
- 最近两年：43.28%
- 最近三年：43.48%
- 成立以来：-17.90%
- 成立日期：2021-06-30
- 基金经理：孙悦
- 产品类型：契约型开放式
- 最新份额：3.73亿
- 申购状态：可以申购
- 最新规模：3.68亿元
- 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 | 3.09 | 3.06 | 2.66 | 86.05% | 86.18% | 0.00 | 0.00% | 0.00% | 0.33 | 10.90% | 10.80% | 0.09 | 3.05% | 3.02% |
| 2025-06-30 | 3.68 | 3.64 | 3.22 | 87.61% | 87.74% | 0.00 | 0.00% | 0.00% | 0.31 | 8.48% | 8.39% | 0.14 | 3.91% | 3.87% |
| 2024-12-31 | 3.50 | 3.48 | 3.12 | 89.04% | 89.08% | 0.00 | 0.00% | 0.00% | 0.24 | 6.84% | 6.81% | 0.14 | 4.12% | 4.11% |
| 2024-06-30 | 3.06 | 3.04 | 2.75 | 89.71% | 89.77% | 0.00 | 0.00% | 0.00% | 0.15 | 4.83% | 4.81% | 0.17 | 5.46% | 5.42% |
| 2023-12-31 | 3.44 | 3.39 | 2.70 | 79.68% | 78.47% | 0.00 | 0.00% | 0.00% | 0.38 | 11.20% | 11.03% | 0.36 | 9.12% | 10.50% |
| 2023-06-30 | 3.84 | 3.83 | 3.37 | 87.94% | 87.65% | 0.00 | 0.03% | 0.03% | 0.13 | 3.41% | 3.40% | 0.34 | 8.62% | 8.92% |
| 2022-12-31 | 4.43 | 4.42 | 3.91 | 88.37% | 88.14% | 0.00 | 0.00% | 0.00% | 0.19 | 4.30% | 4.29% | 0.34 | 7.33% | 7.57% |
| 2022-06-30 | 5.08 | 5.00 | 4.33 | 86.64% | 85.37% | 0.00 | 0.00% | 0.00% | 0.33 | 6.61% | 6.51% | 0.41 | 6.75% | 8.12% |
| 2021-12-31 | 5.87 | 5.85 | 4.38 | 74.49% | 74.60% | 0.30 | 5.13% | 5.11% | 1.13 | 19.36% | 19.27% | 0.06 | 1.02% | 1.02% |