创金合信医药消费股票A
(010585)公募股票型
0.4967
1.26%+0.0063
单位净值 [2025-09-30]
0.4967
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.33%
- 最近一季：1.39%
- 最近半年：0.89%
- 今年以来：2.99%
- 最近一年：-6.05%
- 最近两年：-20.92%
- 最近三年：-29.12%
- 成立以来：-50.33%
- 成立日期：2020-12-03
- 基金经理：刘迪 毛丁丁 皮劲松
- 产品类型：契约型开放式
- 最新份额：3.53亿
- 申购状态：可以申购
- 最新规模：1.98亿元
- 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(%) | |||
| 2025-06-30 | 1.98 | 1.98 | 1.81 | 91.46% | 91.48% | 0.10 | 5.09% | 5.07% | 0.01 | 0.70% | 0.70% | 0.05 | 2.75% | 2.75% |
| 2025-03-31 | 2.04 | 2.03 | 1.76 | 86.54% | 86.21% | 0.01 | 0.25% | 0.25% | 0.03 | 1.26% | 1.26% | 0.25 | 11.95% | 12.28% |
| 2024-12-31 | 2.12 | 2.11 | 1.91 | 90.39% | 90.12% | 0.01 | 0.24% | 0.24% | 0.02 | 0.82% | 0.82% | 0.19 | 8.55% | 8.82% |
| 2024-09-30 | 2.40 | 2.39 | 2.25 | 93.73% | 93.74% | 0.01 | 0.21% | 0.21% | 0.03 | 1.29% | 1.29% | 0.11 | 4.77% | 4.76% |
| 2024-06-30 | 2.22 | 2.21 | 2.05 | 92.72% | 92.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.60% | 0.13 | 5.50% | 5.73% |
| 2024-03-31 | 2.48 | 2.48 | 2.26 | 91.15% | 90.94% | 0.00 | 0.00% | 0.00% | 0.03 | 1.35% | 1.35% | 0.19 | 7.50% | 7.71% |
| 2024-03-30 | 2.48 | 2.48 | 2.26 | 91.15% | 90.94% | 0.00 | 0.00% | 0.00% | 0.03 | 1.35% | 1.35% | 0.19 | 7.50% | 7.71% |
| 2023-12-31 | 2.94 | 2.93 | 2.77 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.05 | 1.57% | 1.56% | 0.12 | 4.12% | 4.11% |
| 2023-09-30 | 3.22 | 3.22 | 3.00 | 93.17% | 93.18% | 0.00 | 0.00% | 0.00% | 0.07 | 2.12% | 2.12% | 0.15 | 4.71% | 4.70% |
| 2023-06-30 | 3.36 | 3.35 | 3.12 | 92.80% | 92.81% | 0.01 | 0.39% | 0.39% | 0.06 | 1.88% | 1.88% | 0.17 | 4.93% | 4.92% |
| 2023-03-31 | 3.95 | 3.94 | 3.68 | 93.10% | 93.11% | 0.00 | 0.00% | 0.00% | 0.07 | 1.88% | 1.88% | 0.20 | 5.02% | 5.01% |
| 2023-03-30 | 3.95 | 3.94 | 3.68 | 93.10% | 93.11% | 0.00 | 0.00% | 0.00% | 0.07 | 1.88% | 1.88% | 0.20 | 5.02% | 5.01% |
| 2022-12-31 | 4.14 | 4.12 | 3.84 | 92.86% | 92.88% | 0.00 | 0.00% | 0.00% | 0.09 | 2.11% | 2.11% | 0.21 | 5.03% | 5.01% |
| 2022-09-30 | 3.89 | 3.88 | 3.51 | 90.45% | 90.20% | 0.00 | 0.00% | 0.00% | 0.08 | 1.99% | 1.98% | 0.30 | 7.56% | 7.82% |
| 2022-06-30 | 4.41 | 4.40 | 4.11 | 93.12% | 93.14% | 0.23 | 5.19% | 5.18% | 0.06 | 1.42% | 1.41% | 0.01 | 0.27% | 0.27% |
| 2022-03-31 | 4.23 | 4.22 | 3.95 | 93.33% | 93.34% | 0.24 | 5.62% | 5.61% | 0.03 | 0.72% | 0.72% | 0.01 | 0.33% | 0.33% |
| 2022-03-30 | 4.23 | 4.22 | 3.95 | 93.33% | 93.34% | 0.24 | 5.62% | 5.61% | 0.03 | 0.72% | 0.72% | 0.01 | 0.33% | 0.33% |
| 2021-12-31 | 4.81 | 4.78 | 4.48 | 93.01% | 93.05% | 0.25 | 5.20% | 5.17% | 0.07 | 1.47% | 1.46% | 0.02 | 0.32% | 0.32% |
| 2021-09-30 | 4.93 | 4.92 | 4.59 | 92.97% | 92.99% | 0.27 | 5.40% | 5.38% | 0.05 | 1.09% | 1.09% | 0.03 | 0.54% | 0.54% |
| 2021-06-30 | 5.67 | 5.48 | 5.14 | 90.41% | 90.73% | 0.29 | 5.37% | 5.19% | 0.21 | 3.80% | 3.67% | 0.02 | 0.42% | 0.41% |
| 2021-03-31 | 6.83 | 6.81 | 6.29 | 92.07% | 92.09% | 0.36 | 5.21% | 5.20% | 0.17 | 2.47% | 2.46% | 0.02 | 0.25% | 0.25% |
| 2021-03-30 | 6.83 | 6.81 | 6.29 | 92.07% | 92.09% | 0.36 | 5.21% | 5.20% | 0.17 | 2.47% | 2.46% | 0.02 | 0.25% | 0.25% |