创金合信新材料新能源股票C
(011143)公募股票型新能源
1.1222
1.68%+0.0188
单位净值 [2025-09-30]
1.1222
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：18.14%
- 最近一季：35.50%
- 最近半年：33.58%
- 今年以来：26.52%
- 最近一年：20.81%
- 最近两年：23.74%
- 最近三年：-1.39%
- 成立以来：12.22%
- 成立日期：2020-12-30
- 基金经理：谢天卉
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：1.47亿元
- 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 | 1.47 | 1.47 | 1.36 | 92.41% | 92.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.82% | 0.82% | 0.10 | 6.77% | 7.02% |
| 2025-03-31 | 1.56 | 1.56 | 1.45 | 92.74% | 92.54% | 0.00 | 0.00% | 0.00% | 0.02 | 1.06% | 1.06% | 0.10 | 6.20% | 6.40% |
| 2024-12-31 | 1.75 | 1.75 | 1.57 | 89.87% | 89.62% | 0.00 | 0.00% | 0.00% | 0.02 | 1.40% | 1.39% | 0.16 | 8.73% | 8.99% |
| 2024-09-30 | 2.09 | 2.09 | 1.97 | 94.46% | 94.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.43% | 0.11 | 5.11% | 5.33% |
| 2024-06-30 | 1.98 | 1.98 | 1.82 | 92.10% | 91.93% | 0.00 | 0.00% | 0.00% | 0.02 | 1.14% | 1.14% | 0.14 | 6.76% | 6.93% |
| 2024-03-31 | 2.04 | 2.04 | 1.91 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.06 | 2.86% | 2.85% | 0.08 | 3.91% | 3.90% |
| 2024-03-30 | 2.04 | 2.04 | 1.91 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.06 | 2.86% | 2.85% | 0.08 | 3.91% | 3.90% |
| 2023-12-31 | 2.15 | 2.14 | 1.79 | 83.64% | 83.43% | 0.00 | 0.00% | 0.00% | 0.12 | 5.52% | 5.50% | 0.24 | 10.84% | 11.07% |
| 2023-09-30 | 2.21 | 2.20 | 1.99 | 90.33% | 90.09% | 0.00 | 0.04% | 0.04% | 0.04 | 2.01% | 2.00% | 0.17 | 7.62% | 7.87% |
| 2023-06-30 | 2.63 | 2.62 | 2.36 | 90.11% | 89.74% | 0.00 | 0.01% | 0.01% | 0.03 | 1.10% | 1.09% | 0.24 | 8.78% | 9.16% |
| 2023-03-31 | 2.83 | 2.82 | 2.59 | 91.28% | 91.30% | 0.00 | 0.01% | 0.01% | 0.12 | 4.18% | 4.17% | 0.13 | 4.53% | 4.52% |
| 2023-03-30 | 2.83 | 2.82 | 2.59 | 91.28% | 91.30% | 0.00 | 0.01% | 0.01% | 0.12 | 4.18% | 4.17% | 0.13 | 4.53% | 4.52% |
| 2022-12-31 | 2.97 | 2.96 | 2.56 | 86.47% | 86.25% | 0.00 | 0.01% | 0.01% | 0.07 | 2.25% | 2.24% | 0.34 | 11.27% | 11.50% |
| 2022-09-30 | 3.25 | 3.23 | 2.88 | 89.16% | 88.85% | 0.00 | 0.01% | 0.01% | 0.14 | 4.44% | 4.42% | 0.22 | 6.39% | 6.72% |
| 2022-06-30 | 4.54 | 4.51 | 4.09 | 90.72% | 90.09% | 0.00 | 0.01% | 0.01% | 0.17 | 3.73% | 3.70% | 0.28 | 5.54% | 6.20% |
| 2022-03-31 | 4.36 | 4.35 | 3.66 | 84.01% | 83.75% | 0.14 | 3.17% | 3.16% | 0.15 | 3.48% | 3.46% | 0.42 | 9.34% | 9.63% |
| 2022-03-30 | 4.36 | 4.35 | 3.66 | 84.01% | 83.75% | 0.14 | 3.17% | 3.16% | 0.15 | 3.48% | 3.46% | 0.42 | 9.34% | 9.63% |
| 2021-12-31 | 5.75 | 5.73 | 4.86 | 84.83% | 84.44% | 0.17 | 2.95% | 2.93% | 0.17 | 2.92% | 2.90% | 0.56 | 9.30% | 9.73% |
| 2021-09-30 | 6.47 | 6.42 | 5.93 | 91.71% | 91.77% | 0.15 | 2.41% | 2.39% | 0.31 | 4.85% | 4.82% | 0.07 | 1.03% | 1.02% |
| 2021-06-30 | 5.19 | 5.05 | 4.58 | 87.86% | 88.19% | 0.04 | 0.73% | 0.71% | 0.46 | 9.08% | 8.83% | 0.12 | 2.33% | 2.27% |
| 2021-03-31 | 4.46 | 4.41 | 4.01 | 89.82% | 89.92% | 0.00 | 0.00% | 0.00% | 0.43 | 9.81% | 9.71% | 0.02 | 0.37% | 0.37% |
| 2021-03-30 | 4.46 | 4.41 | 4.01 | 89.82% | 89.92% | 0.00 | 0.00% | 0.00% | 0.43 | 9.81% | 9.71% | 0.02 | 0.37% | 0.37% |