创金合信鑫祥混合C

(010606)公募混合型
1.2302 0.02%+0.0002
单位净值 [2025-09-30]
1.2302
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:0.30%
  • 最近一季:2.59%
  • 最近半年:3.79%
  • 今年以来:5.41%
  • 最近一年:6.93%
  • 最近两年:12.02%
  • 最近三年:16.65%
  • 成立以来:23.02%
  • 成立日期:2021-02-04
  • 基金经理:刘润哲
  • 产品类型:契约型开放式
  • 最新份额:1.41亿
  • 申购状态:可以申购
  • 最新规模:2.30亿元
  • 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 2.30 2.25 0.29 10.80% 12.57% 1.63 72.62% 71.17% 0.07 3.18% 3.12% 0.10 4.52% 4.43%
2025-03-31 0.60 0.56 0.08 7.37% 13.22% 0.34 60.77% 56.93% 0.07 11.61% 10.88% 0.02 2.70% 2.53%
2024-12-31 0.61 0.54 0.07 12.56% 11.08% 0.35 50.69% 56.49% 0.12 21.86% 19.29% 0.00 0.12% 0.10%
2024-09-30 0.21 0.17 0.03 17.93% 14.25% 0.16 69.43% 75.71% 0.01 8.39% 6.66% 0.01 4.25% 3.38%
2024-06-30 0.63 0.51 0.07 13.92% 11.38% 0.35 46.27% 56.09% 0.20 39.74% 32.47% 0.00 0.07% 0.06%
2024-03-31 0.51 0.51 0.04 6.43% 6.94% 0.32 63.34% 62.99% 0.01 1.08% 1.08% 0.01 1.01% 1.01%
2024-03-30 0.51 0.51 0.04 6.43% 6.94% 0.32 63.34% 62.99% 0.01 1.08% 1.08% 0.01 1.01% 1.01%
2023-12-31 0.61 0.53 0.08 15.41% 13.49% 0.41 63.99% 68.46% 0.00 0.18% 0.16% 0.03 4.98% 4.36%
2023-09-30 0.55 0.55 0.08 15.18% 15.50% 0.46 84.11% 83.79% 0.00 0.44% 0.43% 0.00 0.27% 0.28%
2023-06-30 0.59 0.56 0.06 6.21% 10.82% 0.34 60.02% 57.07% 0.01 1.87% 1.77% 0.02 3.54% 3.37%
2023-03-31 0.53 0.52 0.06 11.04% 12.13% 0.35 67.22% 66.39% 0.01 1.25% 1.24% 0.00 0.08% 0.08%
2023-03-30 0.53 0.52 0.06 11.04% 12.13% 0.35 67.22% 66.39% 0.01 1.25% 1.24% 0.00 0.08% 0.08%
2022-12-31 0.59 0.51 0.08 15.86% 13.82% 0.50 83.22% 85.37% 0.00 0.76% 0.67% 0.00 0.16% 0.14%
2022-09-30 0.71 0.61 0.12 18.97% 16.35% 0.57 76.74% 79.95% 0.00 0.15% 0.13% 0.03 4.14% 3.57%
2022-06-30 0.11 0.10 0.00 4.73% 4.40% 0.01 6.05% 5.63% 0.07 69.67% 64.83% 0.02 12.56% 18.64%
2022-03-31 0.03 0.03 0.01 29.57% 29.13% 0.01 21.92% 21.60% 0.00 16.94% 16.68% 0.01 20.75% 21.93%
2022-03-30 0.03 0.03 0.01 29.57% 29.13% 0.01 21.92% 21.60% 0.00 16.94% 16.68% 0.01 20.75% 21.93%
2021-12-31 0.02 0.02 0.00 14.25% 14.01% 0.01 60.27% 59.25% 0.00 14.85% 14.60% 0.00 10.63% 12.14%
2021-09-30 0.02 0.02 0.01 26.27% 27.76% 0.01 50.92% 49.89% 0.00 0.74% 0.72% 0.00 6.97% 6.83%
2021-06-30 0.01 0.01 0.00 10.93% 13.41% 0.00 0.00% 0.00% 0.01 87.91% 85.46% 0.00 1.16% 1.13%