创金合信新能源汽车股票A
(005927)公募股票型新能源汽车
2.0216
3.08%+0.0624
单位净值 [2025-09-29]
2.0216
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：14.90%
- 最近一季：35.89%
- 最近半年：31.13%
- 今年以来：28.42%
- 最近一年：19.96%
- 最近两年：15.38%
- 最近三年：-22.34%
- 成立以来：102.16%
- 成立日期：2018-05-08
- 基金经理：曹春林
- 产品类型：契约型开放式
- 最新份额：4.02亿
- 申购状态：不可申购
- 最新规模：12.57亿元
- 投资风格：稳健成长型
- 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 | 12.57 | 12.01 | 11.03 | 87.14% | 87.71% | 0.00 | 0.00% | 0.00% | 1.54 | 12.79% | 12.22% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 12.99 | 12.95 | 11.55 | 88.86% | 88.89% | 0.00 | 0.00% | 0.00% | 1.24 | 9.55% | 9.52% | 0.21 | 1.59% | 1.59% |
| 2024-12-31 | 14.59 | 14.45 | 13.35 | 91.40% | 91.48% | 0.00 | 0.00% | 0.00% | 1.23 | 8.54% | 8.46% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 20.79 | 19.54 | 18.28 | 87.12% | 87.90% | 0.00 | 0.00% | 0.00% | 2.44 | 12.50% | 11.74% | 0.07 | 0.38% | 0.36% |
| 2024-06-30 | 19.09 | 19.03 | 17.43 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 1.36 | 7.13% | 7.10% | 0.31 | 1.62% | 1.62% |
| 2024-03-31 | 21.43 | 21.12 | 18.42 | 85.79% | 85.99% | 0.02 | 0.09% | 0.09% | 2.84 | 13.45% | 13.26% | 0.14 | 0.67% | 0.66% |
| 2024-03-30 | 21.43 | 21.12 | 18.42 | 85.79% | 85.99% | 0.02 | 0.09% | 0.09% | 2.84 | 13.45% | 13.26% | 0.14 | 0.67% | 0.66% |
| 2023-12-31 | 23.59 | 23.47 | 21.25 | 90.04% | 90.08% | 0.62 | 2.65% | 2.64% | 1.27 | 5.41% | 5.39% | 0.45 | 1.90% | 1.89% |
| 2023-09-30 | 26.09 | 25.94 | 21.78 | 83.38% | 83.47% | 1.23 | 4.72% | 4.70% | 2.93 | 11.28% | 11.21% | 0.16 | 0.62% | 0.62% |
| 2023-06-30 | 33.91 | 33.59 | 30.81 | 90.79% | 90.88% | 1.52 | 4.53% | 4.49% | 1.24 | 3.70% | 3.66% | 0.33 | 0.98% | 0.97% |
| 2023-03-31 | 33.26 | 33.13 | 31.28 | 94.01% | 94.03% | 1.50 | 4.54% | 4.52% | 0.38 | 1.16% | 1.16% | 0.10 | 0.29% | 0.29% |
| 2023-03-30 | 33.26 | 33.13 | 31.28 | 94.01% | 94.03% | 1.50 | 4.54% | 4.52% | 0.38 | 1.16% | 1.16% | 0.10 | 0.29% | 0.29% |
| 2022-12-31 | 31.82 | 31.67 | 28.02 | 88.00% | 88.06% | 1.79 | 5.65% | 5.62% | 1.95 | 6.15% | 6.12% | 0.06 | 0.20% | 0.20% |
| 2022-09-30 | 33.85 | 33.39 | 30.98 | 91.41% | 91.52% | 1.60 | 4.80% | 4.74% | 1.20 | 3.59% | 3.55% | 0.07 | 0.20% | 0.19% |
| 2022-06-30 | 44.98 | 44.21 | 41.11 | 91.24% | 91.40% | 1.79 | 4.06% | 3.99% | 0.90 | 2.04% | 2.00% | 1.17 | 2.66% | 2.61% |
| 2022-03-31 | 42.97 | 42.45 | 39.82 | 92.58% | 92.66% | 2.01 | 4.73% | 4.67% | 0.59 | 1.38% | 1.37% | 0.56 | 1.31% | 1.30% |
| 2022-03-30 | 42.97 | 42.45 | 39.82 | 92.58% | 92.66% | 2.01 | 4.73% | 4.67% | 0.59 | 1.38% | 1.37% | 0.56 | 1.31% | 1.30% |
| 2021-12-31 | 54.02 | 52.49 | 49.48 | 91.34% | 91.59% | 1.96 | 3.74% | 3.63% | 2.35 | 4.49% | 4.36% | 0.23 | 0.43% | 0.42% |
| 2021-09-30 | 41.29 | 39.97 | 36.97 | 89.20% | 89.53% | 2.16 | 5.39% | 5.22% | 1.19 | 2.98% | 2.89% | 0.97 | 2.43% | 2.36% |
| 2021-06-30 | 5.80 | 5.56 | 5.19 | 88.94% | 89.40% | 0.07 | 1.28% | 1.23% | 0.26 | 4.68% | 4.49% | 0.28 | 5.10% | 4.88% |
| 2021-03-31 | 5.62 | 5.45 | 4.47 | 78.88% | 79.50% | 0.06 | 1.04% | 1.01% | 1.02 | 18.68% | 18.12% | 0.08 | 1.40% | 1.37% |
| 2021-03-30 | 5.62 | 5.45 | 4.47 | 78.88% | 79.50% | 0.06 | 1.04% | 1.01% | 1.02 | 18.68% | 18.12% | 0.08 | 1.40% | 1.37% |
| 2020-12-31 | 2.43 | 2.18 | 2.06 | 82.98% | 84.70% | 0.01 | 0.52% | 0.47% | 0.30 | 13.88% | 12.47% | 0.06 | 2.62% | 2.36% |
| 2020-09-30 | 0.62 | 0.61 | 0.57 | 91.51% | 91.64% | 0.00 | 0.00% | 0.00% | 0.05 | 8.25% | 8.12% | 0.00 | 0.24% | 0.24% |
| 2020-06-30 | 0.57 | 0.54 | 0.50 | 86.91% | 87.57% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 6.76% | 0.03 | 5.98% | 5.67% |
| 2020-03-31 | 0.50 | 0.48 | 0.44 | 89.20% | 89.53% | 0.00 | 0.42% | 0.40% | 0.04 | 8.47% | 8.21% | 0.01 | 1.91% | 1.86% |
| 2020-03-30 | 0.50 | 0.48 | 0.44 | 89.20% | 89.53% | 0.00 | 0.42% | 0.40% | 0.04 | 8.47% | 8.21% | 0.01 | 1.91% | 1.86% |
| 2019-12-31 | 0.22 | 0.19 | 0.17 | 77.91% | 80.06% | 0.00 | 0.00% | 0.00% | 0.02 | 8.66% | 7.82% | 0.03 | 13.43% | 12.12% |
| 2019-09-30 | 0.18 | 0.17 | 0.15 | 77.75% | 80.02% | 0.01 | 3.67% | 3.30% | 0.02 | 13.52% | 12.14% | 0.01 | 5.06% | 4.54% |
| 2019-06-30 | 0.13 | 0.13 | 0.11 | 80.51% | 80.61% | 0.00 | 0.00% | 0.00% | 0.03 | 18.67% | 18.57% | 0.00 | 0.82% | 0.82% |
| 2019-03-31 | 0.14 | 0.13 | 0.11 | 80.21% | 80.74% | 0.00 | 2.99% | 2.91% | 0.02 | 14.98% | 14.57% | 0.00 | 1.82% | 1.78% |
| 2019-03-30 | 0.14 | 0.13 | 0.11 | 80.21% | 80.74% | 0.00 | 2.99% | 2.91% | 0.02 | 14.98% | 14.57% | 0.00 | 1.82% | 1.78% |
| 2018-12-31 | 0.11 | 0.11 | 0.09 | 79.35% | 79.63% | 0.00 | 3.59% | 3.54% | 0.02 | 16.77% | 16.54% | 0.00 | 0.29% | 0.29% |
| 2018-09-30 | 0.13 | 0.13 | 0.06 | 41.98% | 42.42% | 0.00 | 0.00% | 0.00% | 0.03 | 24.47% | 24.29% | 0.00 | 2.91% | 2.88% |
| 2018-06-30 | 0.00 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |