创金合信产业智选混合A
(012613)公募混合型
0.6285
-1.02%-0.0064
单位净值 [2025-09-19]
0.6285
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：21.94%
- 最近一季：52.03%
- 最近半年：31.13%
- 今年以来：41.24%
- 最近一年：47.64%
- 最近两年：8.25%
- 最近三年：-14.58%
- 成立以来：-37.15%
- 成立日期：2021-07-28
- 基金经理：李游
- 产品类型：契约型开放式
- 最新份额：23.86亿
- 申购状态：可以申购
- 最新规模：11.92亿元
- 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 | 15.48 | 15.40 | 12.49 | 80.63% | 80.71% | 0.50 | 3.26% | 3.25% | 2.44 | 15.83% | 15.76% | 0.04 | 0.28% | 0.28% |
| 2025-06-30 | 11.92 | 11.82 | 10.99 | 92.18% | 92.24% | 0.50 | 4.23% | 4.20% | 0.41 | 3.51% | 3.48% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 13.24 | 13.09 | 12.09 | 91.24% | 91.34% | 0.60 | 4.61% | 4.56% | 0.27 | 2.04% | 2.01% | 0.28 | 2.11% | 2.09% |
| 2024-06-30 | 15.27 | 15.19 | 13.87 | 90.79% | 90.82% | 0.70 | 4.62% | 4.60% | 0.39 | 2.54% | 2.52% | 0.31 | 2.05% | 2.06% |
| 2023-12-31 | 18.47 | 18.36 | 16.86 | 91.21% | 91.26% | 0.91 | 4.93% | 4.90% | 0.64 | 3.48% | 3.46% | 0.07 | 0.38% | 0.38% |
| 2023-06-30 | 24.63 | 24.31 | 21.68 | 87.89% | 88.04% | 0.90 | 3.71% | 3.66% | 1.93 | 7.95% | 7.85% | 0.11 | 0.45% | 0.45% |
| 2022-12-31 | 26.59 | 26.52 | 24.68 | 92.81% | 92.83% | 1.49 | 5.64% | 5.62% | 0.40 | 1.52% | 1.52% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 36.40 | 36.11 | 33.61 | 92.26% | 92.32% | 1.49 | 4.14% | 4.11% | 1.27 | 3.52% | 3.49% | 0.03 | 0.08% | 0.08% |
| 2021-12-31 | 42.13 | 42.03 | 33.58 | 79.66% | 79.71% | 2.50 | 5.95% | 5.93% | 5.92 | 14.09% | 14.06% | 0.13 | 0.30% | 0.30% |