创金合信港股互联网3个月持有期混合(QDII)A
(012379)公募QDII
0.8332
0.82%+0.0069
单位净值 [2025-09-25]
0.8332
累计净值 [2025-09-25]
- 最近一月：8.10%
- 最近一季：15.77%
- 最近半年：10.43%
- 今年以来：33.38%
- 最近一年：51.13%
- 最近两年：48.81%
- 最近三年：48.41%
- 成立以来：-16.68%
- 成立日期：2021-06-30
- 基金经理：孙悦
- 产品类型：契约型开放式
- 最新份额：5.92亿
- 申购状态：可以申购
- 最新规模：3.68亿元
- 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 | 3.68 | 3.64 | 3.22 | 87.61% | 87.74% | 0.00 | 0.00% | 0.00% | 0.31 | 8.48% | 8.39% | 0.14 | 3.91% | 3.87% |
| 2025-03-31 | 3.72 | 3.66 | 3.36 | 90.14% | 90.32% | 0.00 | 0.00% | 0.00% | 0.18 | 4.89% | 4.80% | 0.18 | 4.97% | 4.88% |
| 2024-12-31 | 3.50 | 3.48 | 3.12 | 89.04% | 89.08% | 0.00 | 0.00% | 0.00% | 0.24 | 6.84% | 6.81% | 0.14 | 4.12% | 4.11% |
| 2024-09-30 | 3.78 | 3.76 | 3.44 | 91.13% | 91.16% | 0.00 | 0.00% | 0.00% | 0.23 | 6.08% | 6.06% | 0.10 | 2.79% | 2.78% |
| 2024-06-30 | 3.06 | 3.04 | 2.75 | 89.71% | 89.77% | 0.00 | 0.00% | 0.00% | 0.15 | 4.83% | 4.81% | 0.17 | 5.46% | 5.42% |
| 2024-03-31 | 3.11 | 3.10 | 2.65 | 85.67% | 85.23% | 0.00 | 0.00% | 0.00% | 0.26 | 8.50% | 8.46% | 0.20 | 5.83% | 6.31% |
| 2024-03-30 | 3.11 | 3.10 | 2.65 | 85.67% | 85.23% | 0.00 | 0.00% | 0.00% | 0.26 | 8.50% | 8.46% | 0.20 | 5.83% | 6.31% |
| 2023-12-31 | 3.44 | 3.39 | 2.70 | 79.68% | 78.47% | 0.00 | 0.00% | 0.00% | 0.38 | 11.20% | 11.03% | 0.36 | 9.12% | 10.50% |
| 2023-09-30 | 3.68 | 3.67 | 3.15 | 85.95% | 85.71% | 0.00 | 0.00% | 0.00% | 0.19 | 5.07% | 5.06% | 0.34 | 8.98% | 9.23% |
| 2023-06-30 | 3.84 | 3.83 | 3.37 | 87.94% | 87.65% | 0.00 | 0.03% | 0.03% | 0.13 | 3.41% | 3.40% | 0.34 | 8.62% | 8.92% |
| 2023-03-31 | 4.29 | 4.26 | 3.92 | 92.03% | 91.39% | 0.00 | 0.04% | 0.04% | 0.11 | 2.48% | 2.46% | 0.26 | 5.45% | 6.11% |
| 2023-03-30 | 4.29 | 4.26 | 3.92 | 92.03% | 91.39% | 0.00 | 0.04% | 0.04% | 0.11 | 2.48% | 2.46% | 0.26 | 5.45% | 6.11% |
| 2022-12-31 | 4.43 | 4.42 | 3.91 | 88.37% | 88.14% | 0.00 | 0.00% | 0.00% | 0.19 | 4.30% | 4.29% | 0.34 | 7.33% | 7.57% |
| 2022-09-30 | 3.78 | 3.77 | 3.30 | 87.21% | 87.25% | 0.00 | 0.00% | 0.00% | 0.24 | 6.29% | 6.27% | 0.17 | 4.59% | 4.58% |
| 2022-06-30 | 5.08 | 5.00 | 4.33 | 86.64% | 85.37% | 0.00 | 0.00% | 0.00% | 0.33 | 6.61% | 6.51% | 0.41 | 6.75% | 8.12% |
| 2022-03-31 | 4.45 | 4.43 | 3.28 | 73.95% | 73.59% | 0.00 | 0.00% | 0.00% | 0.43 | 9.81% | 9.76% | 0.74 | 16.24% | 16.65% |
| 2022-03-30 | 4.45 | 4.43 | 3.28 | 73.95% | 73.59% | 0.00 | 0.00% | 0.00% | 0.43 | 9.81% | 9.76% | 0.74 | 16.24% | 16.65% |
| 2021-12-31 | 5.87 | 5.85 | 4.38 | 74.49% | 74.60% | 0.30 | 5.13% | 5.11% | 1.13 | 19.36% | 19.27% | 0.06 | 1.02% | 1.02% |
| 2021-09-30 | 6.58 | 6.57 | 4.19 | 63.55% | 63.60% | 0.30 | 4.57% | 4.56% | 0.66 | 10.00% | 9.99% | 0.02 | 0.27% | 0.27% |