创金合信竞争优势混合C
(011207)公募混合型
0.6908
0.28%+0.0019
单位净值 [2025-09-30]
0.6908
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.60%
- 最近一季：15.56%
- 最近半年：13.43%
- 今年以来：19.62%
- 最近一年：16.83%
- 最近两年：7.47%
- 最近三年：-12.26%
- 成立以来：-30.92%
- 成立日期：2021-01-25
- 基金经理：陆迪
- 产品类型：契约型开放式
- 最新份额：2.05亿
- 申购状态：可以申购
- 最新规模：6.18亿元
- 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 | 6.18 | 6.05 | 5.48 | 88.45% | 88.69% | 0.05 | 0.83% | 0.81% | 0.52 | 8.53% | 8.35% | 0.01 | 0.21% | 0.21% |
| 2025-03-31 | 6.23 | 6.21 | 5.60 | 89.90% | 89.93% | 0.01 | 0.16% | 0.16% | 0.41 | 6.55% | 6.53% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 6.42 | 6.38 | 5.68 | 88.40% | 88.46% | 0.00 | 0.00% | 0.00% | 0.47 | 7.38% | 7.34% | 0.03 | 0.46% | 0.46% |
| 2024-09-30 | 7.19 | 7.04 | 6.61 | 91.68% | 91.87% | 0.20 | 2.85% | 2.78% | 0.24 | 3.43% | 3.35% | 0.14 | 2.04% | 2.00% |
| 2024-06-30 | 6.65 | 6.64 | 6.04 | 90.81% | 90.83% | 0.30 | 4.53% | 4.52% | 0.18 | 2.68% | 2.67% | 0.13 | 1.98% | 1.98% |
| 2024-03-31 | 7.29 | 7.20 | 6.65 | 91.12% | 91.22% | 0.30 | 4.15% | 4.11% | 0.34 | 4.67% | 4.61% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 7.29 | 7.20 | 6.65 | 91.12% | 91.22% | 0.30 | 4.15% | 4.11% | 0.34 | 4.67% | 4.61% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 8.05 | 8.02 | 7.55 | 93.74% | 93.76% | 0.30 | 3.76% | 3.75% | 0.18 | 2.27% | 2.26% | 0.02 | 0.23% | 0.23% |
| 2023-09-30 | 9.02 | 8.96 | 8.36 | 92.64% | 92.70% | 0.40 | 4.50% | 4.47% | 0.17 | 1.91% | 1.89% | 0.08 | 0.95% | 0.94% |
| 2023-06-30 | 10.80 | 10.55 | 9.75 | 90.08% | 90.30% | 0.40 | 3.80% | 3.71% | 0.64 | 6.06% | 5.92% | 0.01 | 0.06% | 0.07% |
| 2023-03-31 | 11.23 | 11.13 | 10.33 | 91.97% | 92.04% | 0.40 | 3.60% | 3.57% | 0.39 | 3.47% | 3.44% | 0.11 | 0.96% | 0.95% |
| 2023-03-30 | 11.23 | 11.13 | 10.33 | 91.97% | 92.04% | 0.40 | 3.60% | 3.57% | 0.39 | 3.47% | 3.44% | 0.11 | 0.96% | 0.95% |
| 2022-12-31 | 11.15 | 11.12 | 10.41 | 93.35% | 93.36% | 0.50 | 4.48% | 4.47% | 0.23 | 2.10% | 2.10% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 11.82 | 11.80 | 10.85 | 91.78% | 91.80% | 0.51 | 4.30% | 4.29% | 0.44 | 3.70% | 3.69% | 0.03 | 0.22% | 0.22% |
| 2022-06-30 | 14.93 | 14.79 | 13.79 | 92.28% | 92.35% | 0.50 | 3.37% | 3.34% | 0.61 | 4.10% | 4.06% | 0.04 | 0.25% | 0.25% |
| 2022-03-31 | 14.04 | 14.00 | 12.64 | 90.00% | 90.03% | 0.70 | 5.02% | 5.00% | 0.65 | 4.65% | 4.64% | 0.05 | 0.33% | 0.33% |
| 2022-03-30 | 14.04 | 14.00 | 12.64 | 90.00% | 90.03% | 0.70 | 5.02% | 5.00% | 0.65 | 4.65% | 4.64% | 0.05 | 0.33% | 0.33% |
| 2021-12-31 | 17.41 | 17.33 | 16.28 | 93.48% | 93.51% | 0.80 | 4.62% | 4.60% | 0.24 | 1.38% | 1.38% | 0.09 | 0.52% | 0.51% |
| 2021-09-30 | 19.90 | 19.80 | 18.44 | 92.60% | 92.65% | 1.20 | 6.05% | 6.01% | 0.19 | 0.96% | 0.95% | 0.08 | 0.39% | 0.39% |
| 2021-06-30 | 27.18 | 26.43 | 22.73 | 83.17% | 83.63% | 1.00 | 3.78% | 3.68% | 3.13 | 11.84% | 11.51% | 0.32 | 1.21% | 1.18% |
| 2021-03-31 | 28.07 | 27.83 | 21.20 | 75.32% | 75.52% | 0.00 | 0.00% | 0.00% | 6.83 | 24.55% | 24.35% | 0.04 | 0.13% | 0.13% |
| 2021-03-30 | 28.07 | 27.83 | 21.20 | 75.32% | 75.52% | 0.00 | 0.00% | 0.00% | 6.83 | 24.55% | 24.35% | 0.04 | 0.13% | 0.13% |