创金合信数字经济主题股票A
(011229)公募股票型
1.8872
0.15%+0.0029
单位净值 [2025-09-30]
1.8872
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.92%
- 最近一季：37.61%
- 最近半年：37.94%
- 今年以来：40.11%
- 最近一年：40.45%
- 最近两年：37.02%
- 最近三年：26.46%
- 成立以来：88.72%
- 成立日期：2021-01-20
- 基金经理：王鑫
- 产品类型：契约型开放式
- 最新份额：1.71亿
- 申购状态：可以申购
- 最新规模：4.05亿元
- 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 | 4.05 | 3.95 | 3.48 | 85.62% | 85.97% | 0.00 | 0.00% | 0.00% | 0.45 | 11.37% | 11.09% | 0.12 | 3.01% | 2.94% |
| 2025-03-31 | 4.20 | 4.12 | 3.47 | 82.29% | 82.64% | 0.00 | 0.00% | 0.00% | 0.72 | 17.59% | 17.24% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 4.38 | 4.34 | 3.95 | 90.14% | 90.23% | 0.00 | 0.00% | 0.00% | 0.40 | 9.24% | 9.16% | 0.03 | 0.62% | 0.61% |
| 2024-09-30 | 7.41 | 7.24 | 6.35 | 85.39% | 85.72% | 0.07 | 1.03% | 1.01% | 0.96 | 13.24% | 12.93% | 0.02 | 0.34% | 0.34% |
| 2024-06-30 | 6.76 | 6.74 | 5.65 | 83.51% | 83.56% | 0.00 | 0.00% | 0.00% | 0.98 | 14.55% | 14.50% | 0.13 | 1.94% | 1.94% |
| 2024-03-31 | 7.28 | 7.19 | 6.11 | 83.70% | 83.90% | 0.00 | 0.00% | 0.00% | 1.12 | 15.61% | 15.42% | 0.05 | 0.69% | 0.68% |
| 2024-03-30 | 7.28 | 7.19 | 6.11 | 83.70% | 83.90% | 0.00 | 0.00% | 0.00% | 1.12 | 15.61% | 15.42% | 0.05 | 0.69% | 0.68% |
| 2023-12-31 | 8.54 | 8.43 | 7.27 | 84.95% | 85.13% | 0.00 | 0.00% | 0.00% | 1.24 | 14.68% | 14.50% | 0.03 | 0.37% | 0.37% |
| 2023-09-30 | 11.73 | 11.59 | 9.99 | 84.94% | 85.11% | 0.03 | 0.26% | 0.26% | 1.69 | 14.59% | 14.42% | 0.02 | 0.21% | 0.21% |
| 2023-06-30 | 38.08 | 37.06 | 30.33 | 81.82% | 79.63% | 0.04 | 0.11% | 0.11% | 3.79 | 10.24% | 9.96% | 3.92 | 7.83% | 10.30% |
| 2023-03-31 | 55.28 | 54.53 | 49.75 | 89.86% | 89.99% | 2.33 | 4.26% | 4.21% | 3.16 | 5.79% | 5.71% | 0.05 | 0.09% | 0.09% |
| 2023-03-30 | 55.28 | 54.53 | 49.75 | 89.86% | 89.99% | 2.33 | 4.26% | 4.21% | 3.16 | 5.79% | 5.71% | 0.05 | 0.09% | 0.09% |
| 2022-12-31 | 48.91 | 47.66 | 43.36 | 88.37% | 88.66% | 0.25 | 0.53% | 0.52% | 5.21 | 10.94% | 10.66% | 0.08 | 0.16% | 0.16% |
| 2022-09-30 | 32.13 | 31.31 | 28.91 | 89.72% | 89.98% | 0.00 | 0.00% | 0.00% | 3.15 | 10.07% | 9.81% | 0.07 | 0.21% | 0.21% |
| 2022-06-30 | 27.23 | 26.06 | 24.43 | 89.27% | 89.73% | 0.00 | 0.00% | 0.00% | 2.20 | 8.43% | 8.07% | 0.60 | 2.30% | 2.20% |
| 2022-03-31 | 31.31 | 30.42 | 28.04 | 89.27% | 89.57% | 0.61 | 2.01% | 1.95% | 2.52 | 8.27% | 8.04% | 0.14 | 0.45% | 0.44% |
| 2022-03-30 | 31.31 | 30.42 | 28.04 | 89.27% | 89.57% | 0.61 | 2.01% | 1.95% | 2.52 | 8.27% | 8.04% | 0.14 | 0.45% | 0.44% |
| 2021-12-31 | 12.70 | 12.18 | 10.65 | 83.13% | 83.82% | 0.00 | 0.00% | 0.00% | 1.18 | 9.73% | 9.33% | 0.75 | 6.15% | 5.90% |
| 2021-09-30 | 2.08 | 2.00 | 1.64 | 77.82% | 78.71% | 0.02 | 1.19% | 1.14% | 0.31 | 15.43% | 14.81% | 0.11 | 5.56% | 5.34% |
| 2021-06-30 | 0.85 | 0.75 | 0.69 | 78.81% | 81.28% | 0.00 | 0.62% | 0.55% | 0.09 | 12.46% | 11.01% | 0.06 | 8.11% | 7.16% |
| 2021-03-31 | 0.78 | 0.75 | 0.69 | 87.35% | 87.93% | 0.02 | 3.16% | 3.01% | 0.04 | 4.95% | 4.73% | 0.03 | 4.54% | 4.33% |
| 2021-03-30 | 0.78 | 0.75 | 0.69 | 87.35% | 87.93% | 0.02 | 3.16% | 3.01% | 0.04 | 4.95% | 4.73% | 0.03 | 4.54% | 4.33% |