中信保诚创新成长混合A

(006392)公募混合型创新主题
+添加自选
3.3310 2.12%+0.0705
单位净值 [2025-09-30]
3.3310
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.71%
  • 最近一季：29.11%
  • 最近半年：24.54%
  • 今年以来：30.27%
  • 最近一年：31.40%
  • 最近两年：25.62%
  • 最近三年：14.53%
  • 成立以来：233.10%
  • 成立日期：2019-01-30
  • 基金经理：王睿
  • 产品类型：契约型开放式
  • 最新份额：3.55亿
  • 申购状态：可以申购
  • 最新规模：11.71亿元
  • 投资风格：
  • 管理公司：中信保诚
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 11.71 11.68 9.83 84.14% 83.95% 0.00 0.00% 0.00% 1.10 9.41% 9.39% 0.78 6.45% 6.66%
2025-03-31 14.39 14.36 12.63 87.75% 87.78% 0.03 0.20% 0.20% 1.69 11.79% 11.76% 0.04 0.26% 0.26%
2024-12-31 12.70 12.50 11.08 86.99% 87.21% 0.00 0.00% 0.00% 1.12 8.98% 8.83% 0.50 4.03% 3.96%
2024-09-30 14.34 13.56 11.72 80.68% 81.73% 0.00 0.00% 0.00% 1.93 14.24% 13.46% 0.01 0.08% 0.08%
2024-06-30 11.32 11.25 9.88 87.15% 87.22% 0.00 0.00% 0.00% 1.40 12.46% 12.39% 0.04 0.39% 0.39%
2024-03-31 12.02 11.97 10.09 84.24% 83.92% 0.00 0.00% 0.00% 0.97 8.12% 8.09% 0.96 7.64% 7.99%
2024-03-30 12.02 11.97 10.09 84.24% 83.92% 0.00 0.00% 0.00% 0.97 8.12% 8.09% 0.96 7.64% 7.99%
2023-12-31 14.27 14.24 12.61 88.34% 88.37% 0.00 0.00% 0.00% 1.65 11.62% 11.59% 0.01 0.04% 0.04%
2023-09-30 15.68 15.65 13.68 87.40% 87.19% 0.00 0.00% 0.00% 0.97 6.22% 6.20% 1.04 6.38% 6.61%
2023-06-30 18.45 18.40 16.07 87.04% 87.07% 0.00 0.00% 0.00% 2.37 12.85% 12.82% 0.02 0.11% 0.11%
2023-03-31 18.90 18.83 16.44 86.95% 86.99% 0.00 0.00% 0.00% 2.39 12.66% 12.62% 0.07 0.39% 0.39%
2023-03-30 18.90 18.83 16.44 86.95% 86.99% 0.00 0.00% 0.00% 2.39 12.66% 12.62% 0.07 0.39% 0.39%
2022-12-31 17.62 17.56 15.31 86.88% 86.93% 0.00 0.00% 0.00% 2.29 13.06% 13.01% 0.01 0.06% 0.06%
2022-09-30 19.11 18.88 16.53 86.37% 86.53% 0.02 0.11% 0.11% 2.50 13.22% 13.06% 0.06 0.30% 0.30%
2022-06-30 20.97 20.74 17.78 84.64% 84.80% 0.00 0.00% 0.00% 3.05 14.69% 14.53% 0.14 0.67% 0.67%
2022-03-31 25.53 25.22 20.50 80.05% 80.29% 0.73 2.89% 2.86% 4.28 16.97% 16.76% 0.02 0.09% 0.09%
2022-03-30 25.53 25.22 20.50 80.05% 80.29% 0.73 2.89% 2.86% 4.28 16.97% 16.76% 0.02 0.09% 0.09%
2021-12-31 34.10 33.62 27.35 79.94% 80.22% 0.70 2.09% 2.06% 5.90 17.55% 17.30% 0.14 0.42% 0.42%
2021-09-30 17.35 17.20 14.98 86.17% 86.29% 0.71 4.11% 4.07% 1.54 8.94% 8.86% 0.13 0.78% 0.78%
2021-06-30 9.83 9.58 8.26 83.60% 84.02% 0.00 0.05% 0.05% 1.39 14.48% 14.11% 0.18 1.87% 1.82%
2021-03-31 2.17 2.14 1.75 80.33% 80.60% 0.00 0.08% 0.07% 0.35 16.23% 16.02% 0.07 3.36% 3.31%
2021-03-30 2.17 2.14 1.75 80.33% 80.60% 0.00 0.08% 0.07% 0.35 16.23% 16.02% 0.07 3.36% 3.31%
2020-12-31 2.46 2.40 2.12 86.03% 86.35% 0.00 0.00% 0.00% 0.32 13.17% 12.87% 0.02 0.80% 0.78%
2020-09-30 0.78 0.78 0.70 89.52% 89.60% 0.00 0.00% 0.00% 0.08 10.31% 10.23% 0.00 0.17% 0.17%
2020-06-30 0.70 0.68 0.62 89.12% 89.38% 0.00 0.00% 0.00% 0.06 9.26% 9.04% 0.01 1.62% 1.58%
2020-03-31 0.85 0.84 0.68 80.24% 80.45% 0.00 0.00% 0.00% 0.14 16.19% 16.02% 0.03 3.57% 3.53%
2020-03-30 0.85 0.84 0.68 80.24% 80.45% 0.00 0.00% 0.00% 0.14 16.19% 16.02% 0.03 3.57% 3.53%
2019-12-31 1.28 1.26 1.06 82.46% 82.78% 0.00 0.09% 0.09% 0.16 13.11% 12.87% 0.05 4.34% 4.26%
2019-09-30 0.27 0.26 0.21 79.64% 79.94% 0.00 0.00% 0.00% 0.04 16.20% 15.96% 0.01 4.16% 4.10%
2019-06-30 0.68 0.67 0.34 48.93% 49.79% 0.00 0.00% 0.00% 0.34 51.02% 50.16% 0.00 0.05% 0.05%
2019-03-31 0.98 0.97 0.22 22.35% 22.17% 0.00 0.00% 0.00% 0.43 43.77% 43.43% 0.34 33.88% 34.40%
2019-03-30 0.98 0.97 0.22 22.35% 22.17% 0.00 0.00% 0.00% 0.43 43.77% 43.43% 0.34 33.88% 34.40%