中金科创主题灵活配置混合(LOF)
(501080)公募混合型LOF99
1.6604
-0.76%-0.0127
单位净值 [2026-06-12]
1.6604
累计净值 [2026-06-12]
1.6734
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-4.15%
- 最近一季：10.19%
- 最近半年：19.57%
- 今年以来：11.63%
- 最近一年：73.28%
- 最近两年：75.07%
- 最近三年：2.46%
- 成立以来：66.04%
- 成立日期：2019-07-11
- 基金经理：姜盼宇,许忠海
- 产品类型：契约型开放式
- 最新份额：1.22亿
- 申购状态：可以申购
- 最新规模：1.67亿元
- 投资风格：---
- 管理公司：中金基金
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(%) | |||
| 2026-03-31 | 1.67 | 1.66 | 0.56 | 33.50% | 33.39% | 0.88 | 52.70% | 52.53% | 0.12 | 6.96% | 6.94% | 0.12 | 6.84% | 7.14% |
| 2025-12-31 | 2.05 | 2.03 | 1.53 | 74.28% | 74.49% | 0.38 | 18.47% | 18.32% | 0.13 | 6.23% | 6.18% | 0.02 | 1.02% | 1.01% |
| 2025-06-30 | 2.00 | 1.97 | 1.47 | 73.55% | 73.91% | 0.37 | 18.69% | 18.43% | 0.13 | 6.60% | 6.51% | 0.02 | 1.16% | 1.15% |
| 2024-12-31 | 2.31 | 2.29 | 1.71 | 73.77% | 74.03% | 0.45 | 19.48% | 19.29% | 0.15 | 6.70% | 6.63% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 2.86 | 2.78 | 2.40 | 83.37% | 83.85% | 0.15 | 5.46% | 5.30% | 0.24 | 8.62% | 8.37% | 0.07 | 2.55% | 2.48% |
| 2023-12-31 | 3.43 | 3.36 | 3.10 | 90.01% | 90.23% | 0.07 | 2.03% | 1.99% | 0.18 | 5.39% | 5.27% | 0.09 | 2.57% | 2.51% |
| 2023-06-30 | 4.91 | 4.89 | 3.66 | 74.35% | 74.49% | 0.82 | 16.73% | 16.64% | 0.36 | 7.41% | 7.37% | 0.07 | 1.51% | 1.50% |
| 2022-12-31 | 5.32 | 5.09 | 4.46 | 83.14% | 83.87% | 0.26 | 5.12% | 4.90% | 0.43 | 8.49% | 8.12% | 0.17 | 3.25% | 3.11% |
| 2022-06-30 | 17.50 | 17.43 | 16.78 | 95.85% | 95.86% | 0.00 | 0.00% | 0.00% | 0.38 | 2.17% | 2.16% | 0.35 | 1.98% | 1.98% |
| 2021-12-31 | 19.98 | 18.23 | 14.09 | 67.68% | 70.51% | 4.31 | 23.63% | 21.56% | 1.52 | 8.32% | 7.59% | 0.07 | 0.37% | 0.34% |
| 2021-06-30 | 21.30 | 19.75 | 16.80 | 77.21% | 78.87% | 3.89 | 19.71% | 18.27% | 0.29 | 1.45% | 1.35% | 0.32 | 1.63% | 1.51% |
| 2020-12-31 | 16.94 | 16.89 | 12.22 | 72.04% | 72.12% | 0.00 | 0.00% | 0.00% | 4.63 | 27.40% | 27.32% | 0.09 | 0.56% | 0.56% |
| 2020-06-30 | 14.20 | 14.18 | 10.46 | 73.62% | 73.66% | 0.02 | 0.14% | 0.14% | 3.29 | 23.24% | 23.21% | 0.43 | 3.00% | 2.99% |
| 2019-12-31 | 11.45 | 11.43 | 8.93 | 77.93% | 77.97% | 0.07 | 0.61% | 0.61% | 0.06 | 0.50% | 0.50% | 0.01 | 0.05% | 0.05% |