创金合信量化多因子股票A

(002210)公募股票型
+添加自选
1.4783 0.59%+0.0087
单位净值 [2025-09-30]
2.1089
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.76%
  • 最近一季：18.35%
  • 最近半年：25.46%
  • 今年以来：35.30%
  • 最近一年：41.97%
  • 最近两年：30.99%
  • 最近三年：36.18%
  • 成立以来：146.82%
  • 成立日期：2016-01-22
  • 基金经理：董梁 黄小虎
  • 产品类型：契约型开放式
  • 最新份额：2.51亿
  • 申购状态：可以申购
  • 最新规模：3.24亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 3.24 3.23 2.78 85.85% 85.91% 0.11 3.42% 3.41% 0.31 9.60% 9.56% 0.04 1.13% 1.12%
2025-03-31 2.73 2.70 2.52 92.13% 92.23% 0.10 3.84% 3.79% 0.09 3.38% 3.33% 0.02 0.65% 0.65%
2024-12-31 2.82 2.79 2.61 92.51% 92.56% 0.11 4.02% 3.99% 0.09 3.14% 3.12% 0.01 0.33% 0.33%
2024-09-30 2.88 2.83 2.65 91.70% 91.87% 0.10 3.64% 3.56% 0.08 2.72% 2.67% 0.05 1.94% 1.90%
2024-06-30 3.29 3.00 2.80 83.58% 85.02% 0.14 4.60% 4.19% 0.15 4.95% 4.52% 0.21 6.87% 6.27%
2024-03-31 7.01 6.48 5.20 80.37% 74.27% 0.13 2.00% 1.85% 0.35 5.35% 4.95% 1.33 12.28% 18.93%
2024-03-30 7.01 6.48 5.20 80.37% 74.27% 0.13 2.00% 1.85% 0.35 5.35% 4.95% 1.33 12.28% 18.93%
2023-12-31 10.68 10.61 9.81 91.78% 91.83% 0.13 1.21% 1.21% 0.69 6.49% 6.44% 0.06 0.52% 0.52%
2023-09-30 3.45 3.37 3.14 90.86% 91.07% 0.13 3.92% 3.83% 0.15 4.36% 4.26% 0.03 0.86% 0.84%
2023-06-30 3.67 3.56 3.32 90.38% 90.66% 0.14 3.96% 3.85% 0.15 4.14% 4.02% 0.05 1.52% 1.47%
2023-03-31 5.07 4.90 4.58 90.12% 90.44% 0.14 2.81% 2.72% 0.26 5.38% 5.20% 0.08 1.69% 1.64%
2023-03-30 5.07 4.90 4.58 90.12% 90.44% 0.14 2.81% 2.72% 0.26 5.38% 5.20% 0.08 1.69% 1.64%
2022-12-31 4.80 4.70 4.38 91.06% 91.25% 0.13 2.74% 2.68% 0.23 4.80% 4.70% 0.07 1.40% 1.37%
2022-09-30 3.16 3.14 2.88 90.90% 90.97% 0.12 3.75% 3.72% 0.15 4.71% 4.67% 0.02 0.64% 0.64%
2022-06-30 2.90 2.88 2.60 89.67% 89.74% 0.05 1.88% 1.87% 0.23 7.81% 7.75% 0.02 0.64% 0.64%
2022-03-31 3.34 3.31 2.94 88.02% 88.10% 0.05 1.65% 1.64% 0.30 9.05% 8.99% 0.04 1.28% 1.27%
2022-03-30 3.34 3.31 2.94 88.02% 88.10% 0.05 1.65% 1.64% 0.30 9.05% 8.99% 0.04 1.28% 1.27%
2021-12-31 4.48 4.44 4.00 89.27% 89.36% 0.06 1.24% 1.23% 0.36 8.21% 8.14% 0.06 1.28% 1.27%
2021-09-30 3.28 3.24 2.92 88.96% 89.09% 0.02 0.65% 0.65% 0.29 9.10% 8.99% 0.04 1.29% 1.27%
2021-06-30 2.12 2.12 1.89 89.07% 89.11% 0.05 2.33% 2.32% 0.17 7.98% 7.94% 0.01 0.62% 0.63%
2021-03-31 1.95 1.94 1.76 90.00% 90.04% 0.05 2.54% 2.53% 0.14 7.02% 6.99% 0.01 0.44% 0.44%
2021-03-30 1.95 1.94 1.76 90.00% 90.04% 0.05 2.54% 2.53% 0.14 7.02% 6.99% 0.01 0.44% 0.44%
2020-12-31 2.48 2.46 2.20 88.64% 88.74% 0.00 0.00% 0.00% 0.26 10.42% 10.33% 0.02 0.94% 0.93%
2020-09-30 2.97 2.96 2.55 85.73% 85.79% 0.00 0.00% 0.00% 0.38 12.86% 12.80% 0.04 1.41% 1.41%
2020-06-30 3.44 3.37 3.05 88.42% 88.66% 0.18 5.35% 5.23% 0.10 3.02% 2.96% 0.11 3.21% 3.15%
2020-03-31 3.87 3.80 3.39 87.39% 87.62% 0.27 7.16% 7.03% 0.13 3.35% 3.29% 0.08 2.10% 2.06%
2020-03-30 3.87 3.80 3.39 87.39% 87.62% 0.27 7.16% 7.03% 0.13 3.35% 3.29% 0.08 2.10% 2.06%
2019-12-31 5.70 5.65 5.24 91.85% 91.92% 0.24 4.28% 4.24% 0.13 2.37% 2.35% 0.08 1.50% 1.49%
2019-09-30 5.82 5.79 5.25 90.14% 90.19% 0.30 5.24% 5.22% 0.22 3.84% 3.82% 0.05 0.78% 0.77%
2019-06-30 6.70 6.36 5.30 77.95% 79.07% 0.34 5.32% 5.05% 0.83 13.04% 12.38% 0.23 3.69% 3.50%
2019-03-31 7.76 7.65 6.38 82.00% 82.26% 0.42 5.55% 5.47% 0.68 8.95% 8.82% 0.27 3.50% 3.45%
2019-03-30 7.76 7.65 6.38 82.00% 82.26% 0.42 5.55% 5.47% 0.68 8.95% 8.82% 0.27 3.50% 3.45%
2018-12-31 6.41 6.25 5.34 82.87% 83.30% 0.31 5.03% 4.90% 0.59 9.39% 9.15% 0.17 2.71% 2.65%
2018-09-30 6.98 6.81 5.89 83.96% 84.34% 0.31 4.62% 4.51% 0.71 10.44% 10.19% 0.07 0.98% 0.96%
2018-06-30 9.20 9.14 7.93 86.10% 86.19% 0.07 0.80% 0.79% 1.03 11.29% 11.22% 0.17 1.81% 1.80%
2018-03-31 9.20 9.14 7.77 84.41% 84.51% 0.01 0.11% 0.11% 1.24 13.59% 13.50% 0.17 1.89% 1.88%
2018-03-30 9.20 9.14 7.77 84.41% 84.51% 0.01 0.11% 0.11% 1.24 13.59% 13.50% 0.17 1.89% 1.88%
2017-12-31 11.59 11.49 10.12 87.22% 87.34% 0.04 0.32% 0.31% 1.28 11.13% 11.03% 0.15 1.33% 1.32%
2017-09-30 16.75 16.18 14.41 85.57% 86.05% 0.30 1.84% 1.78% 1.41 8.71% 8.42% 0.15 0.91% 0.88%
2017-06-30 17.69 17.46 15.31 86.39% 86.57% 0.00 0.00% 0.00% 2.14 12.25% 12.09% 0.24 1.36% 1.34%
2017-03-31 19.37 19.03 17.57 90.56% 90.72% 0.43 2.25% 2.21% 1.26 6.64% 6.53% 0.10 0.55% 0.54%
2017-03-30 19.37 19.03 17.57 90.56% 90.72% 0.43 2.25% 2.21% 1.26 6.64% 6.53% 0.10 0.55% 0.54%
2016-12-31 18.36 18.32 16.73 91.10% 91.13% 0.00 0.00% 0.00% 1.18 6.44% 6.42% 0.45 2.46% 2.45%
2016-09-30 2.49 2.44 2.23 89.25% 89.46% 0.00 0.00% 0.00% 0.21 8.54% 8.37% 0.05 2.21% 2.17%
2016-06-30 1.28 1.25 1.06 82.54% 82.97% 0.00 0.00% 0.00% 0.19 14.86% 14.49% 0.03 2.60% 2.54%
2016-03-31 0.68 0.67 0.41 60.15% 60.71% 0.00 0.00% 0.00% 0.08 11.37% 11.21% 0.00 0.07% 0.07%
2016-03-30 0.68 0.67 0.41 60.15% 60.71% 0.00 0.00% 0.00% 0.08 11.37% 11.21% 0.00 0.07% 0.07%