创金合信群力一年定期开放混合(MOM)A

(011367)公募混合型
1.1278 0.49%+0.0055
单位净值 [2025-09-30]
1.1278
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:3.14%
  • 最近一季:16.41%
  • 最近半年:15.48%
  • 今年以来:19.36%
  • 最近一年:22.39%
  • 最近两年:31.74%
  • 最近三年:26.48%
  • 成立以来:12.78%
  • 成立日期:2021-03-09
  • 基金经理:冯瑞玲 颜彪
  • 产品类型:契约型开放式
  • 最新份额:1.06亿
  • 申购状态:可以申购
  • 最新规模:1.17亿元
  • 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 1.17 1.16 0.97 82.17% 82.31% 0.00 0.00% 0.00% 0.20 17.33% 17.19% 0.01 0.50% 0.50%
2025-03-31 1.43 1.42 1.30 91.48% 91.49% 0.00 0.00% 0.00% 0.12 8.52% 8.51% 0.00 0.00% 0.00%
2024-12-31 1.38 1.38 1.23 89.32% 89.34% 0.00 0.00% 0.00% 0.14 10.47% 10.44% 0.00 0.21% 0.22%
2024-09-30 1.35 1.34 1.11 81.60% 81.74% 0.00 0.00% 0.00% 0.25 18.36% 18.22% 0.00 0.04% 0.04%
2024-06-30 1.22 1.22 1.02 83.51% 83.55% 0.00 0.00% 0.00% 0.18 14.63% 14.60% 0.02 1.86% 1.85%
2024-03-31 1.56 1.56 0.97 61.69% 61.76% 0.49 31.47% 31.41% 0.11 6.82% 6.81% 0.00 0.02% 0.02%
2024-03-30 1.56 1.56 0.97 61.69% 61.76% 0.49 31.47% 31.41% 0.11 6.82% 6.81% 0.00 0.02% 0.02%
2023-12-31 1.55 1.54 1.14 73.29% 73.44% 0.05 3.25% 3.24% 0.15 9.75% 9.69% 0.02 1.39% 1.38%
2023-09-30 1.61 1.61 1.33 82.38% 82.44% 0.02 1.29% 1.29% 0.20 12.44% 12.39% 0.01 0.47% 0.47%
2023-06-30 1.68 1.68 1.36 81.03% 80.83% 0.02 1.23% 1.23% 0.21 12.51% 12.48% 0.09 5.23% 5.46%
2023-03-31 1.78 1.70 1.14 62.43% 64.06% 0.00 0.00% 0.00% 0.53 31.29% 29.93% 0.01 0.37% 0.36%
2023-03-30 1.78 1.70 1.14 62.43% 64.06% 0.00 0.00% 0.00% 0.53 31.29% 29.93% 0.01 0.37% 0.36%
2022-12-31 2.19 2.18 1.59 72.47% 72.55% 0.31 14.17% 14.13% 0.28 12.79% 12.76% 0.01 0.57% 0.56%
2022-09-30 2.18 2.18 1.42 65.17% 64.98% 0.31 14.26% 14.21% 0.31 14.17% 14.12% 0.12 5.02% 5.32%
2022-06-30 2.70 2.44 1.85 65.18% 68.56% 0.63 25.90% 23.39% 0.22 8.84% 7.98% 0.00 0.08% 0.07%
2022-03-31 2.35 2.34 1.74 73.90% 73.99% 0.42 18.08% 18.02% 0.15 6.58% 6.56% 0.00 0.03% 0.03%
2022-03-30 2.35 2.34 1.74 73.90% 73.99% 0.42 18.08% 18.02% 0.15 6.58% 6.56% 0.00 0.03% 0.03%
2021-12-31 3.74 3.65 2.92 77.50% 78.04% 0.67 18.34% 17.90% 0.14 3.87% 3.77% 0.01 0.29% 0.29%
2021-09-30 3.66 3.45 2.50 66.53% 68.39% 0.77 22.19% 20.96% 0.32 9.30% 8.78% 0.07 1.98% 1.87%
2021-06-30 3.83 3.41 1.46 30.21% 37.97% 1.06 31.15% 27.69% 0.90 26.33% 23.41% 0.22 6.44% 5.71%