创金合信产业智选混合A
(012613)公募混合型
0.6650
0.94%+0.0063
单位净值 [2025-09-30]
0.6650
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.77%
- 最近一季：52.59%
- 最近半年：47.74%
- 今年以来：49.44%
- 最近一年：28.33%
- 最近两年：15.05%
- 最近三年：-8.72%
- 成立以来：-33.50%
- 成立日期：2021-07-28
- 基金经理：李游
- 产品类型：契约型开放式
- 最新份额：23.86亿
- 申购状态：可以申购
- 最新规模：11.92亿元
- 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 | 11.92 | 11.82 | 10.99 | 92.18% | 92.24% | 0.50 | 4.23% | 4.20% | 0.41 | 3.51% | 3.48% | 0.01 | 0.08% | 0.08% |
| 2025-03-31 | 12.74 | 12.66 | 11.48 | 90.05% | 90.12% | 0.50 | 3.95% | 3.92% | 0.58 | 4.62% | 4.59% | 0.17 | 1.38% | 1.37% |
| 2024-12-31 | 13.24 | 13.09 | 12.09 | 91.24% | 91.34% | 0.60 | 4.61% | 4.56% | 0.27 | 2.04% | 2.01% | 0.28 | 2.11% | 2.09% |
| 2024-09-30 | 16.64 | 16.09 | 15.01 | 89.88% | 90.20% | 0.60 | 3.73% | 3.61% | 0.40 | 2.47% | 2.39% | 0.63 | 3.92% | 3.80% |
| 2024-06-30 | 15.27 | 15.19 | 13.87 | 90.79% | 90.82% | 0.70 | 4.62% | 4.60% | 0.39 | 2.54% | 2.52% | 0.31 | 2.05% | 2.06% |
| 2024-03-31 | 16.79 | 16.65 | 15.13 | 90.00% | 90.07% | 0.70 | 4.19% | 4.16% | 0.92 | 5.50% | 5.46% | 0.05 | 0.31% | 0.31% |
| 2024-03-30 | 16.79 | 16.65 | 15.13 | 90.00% | 90.07% | 0.70 | 4.19% | 4.16% | 0.92 | 5.50% | 5.46% | 0.05 | 0.31% | 0.31% |
| 2023-12-31 | 18.47 | 18.36 | 16.86 | 91.21% | 91.26% | 0.91 | 4.93% | 4.90% | 0.64 | 3.48% | 3.46% | 0.07 | 0.38% | 0.38% |
| 2023-09-30 | 20.56 | 20.36 | 18.55 | 90.16% | 90.25% | 1.01 | 4.95% | 4.90% | 0.78 | 3.85% | 3.82% | 0.21 | 1.04% | 1.03% |
| 2023-06-30 | 24.63 | 24.31 | 21.68 | 87.89% | 88.04% | 0.90 | 3.71% | 3.66% | 1.93 | 7.95% | 7.85% | 0.11 | 0.45% | 0.45% |
| 2023-03-31 | 26.34 | 26.12 | 24.38 | 92.53% | 92.59% | 1.10 | 4.22% | 4.18% | 0.49 | 1.86% | 1.84% | 0.36 | 1.39% | 1.39% |
| 2023-03-30 | 26.34 | 26.12 | 24.38 | 92.53% | 92.59% | 1.10 | 4.22% | 4.18% | 0.49 | 1.86% | 1.84% | 0.36 | 1.39% | 1.39% |
| 2022-12-31 | 26.59 | 26.52 | 24.68 | 92.81% | 92.83% | 1.49 | 5.64% | 5.62% | 0.40 | 1.52% | 1.52% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 28.72 | 28.65 | 26.15 | 91.03% | 91.05% | 1.30 | 4.54% | 4.53% | 1.22 | 4.27% | 4.26% | 0.05 | 0.16% | 0.16% |
| 2022-06-30 | 36.40 | 36.11 | 33.61 | 92.26% | 92.32% | 1.49 | 4.14% | 4.11% | 1.27 | 3.52% | 3.49% | 0.03 | 0.08% | 0.08% |
| 2022-03-31 | 34.28 | 34.20 | 29.85 | 87.04% | 87.06% | 2.19 | 6.41% | 6.40% | 1.68 | 4.90% | 4.89% | 0.56 | 1.65% | 1.65% |
| 2022-03-30 | 34.28 | 34.20 | 29.85 | 87.04% | 87.06% | 2.19 | 6.41% | 6.40% | 1.68 | 4.90% | 4.89% | 0.56 | 1.65% | 1.65% |
| 2021-12-31 | 42.13 | 42.03 | 33.58 | 79.66% | 79.71% | 2.50 | 5.95% | 5.93% | 5.92 | 14.09% | 14.06% | 0.13 | 0.30% | 0.30% |
| 2021-09-30 | 45.94 | 45.57 | 21.26 | 45.85% | 46.27% | 11.78 | 25.84% | 25.64% | 12.86 | 28.22% | 28.00% | 0.04 | 0.09% | 0.09% |