创金合信宜久来福3个月持有混合发起(FOF)A
(013337)公募FOF
1.0518
0.20%+0.0021
单位净值 [2025-09-24]
1.0518
累计净值 [2025-09-24]
- 最近一月：1.10%
- 最近一季：2.13%
- 最近半年：1.62%
- 今年以来：1.93%
- 最近一年：2.68%
- 最近两年：4.62%
- 最近三年：4.42%
- 成立以来：5.18%
- 成立日期：2021-12-08
- 基金经理：冯瑞玲 颜彪
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：2.35亿元
- 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(%) | |||
| 2024-12-31 | 2.35 | 2.28 | 0.00 | 0.00% | 0.00% | 0.14 | 6.13% | 5.93% | 0.16 | 7.00% | 6.78% | 0.01 | 0.31% | 0.30% |
| 2024-09-30 | 0.78 | 0.75 | 0.00 | 0.00% | 0.00% | 0.06 | 8.33% | 7.97% | 0.04 | 5.87% | 5.61% | 0.09 | 7.83% | 11.86% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.83% | 4.83% | 0.01 | 7.08% | 7.25% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.83% | 4.81% | 0.01 | 4.78% | 4.76% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.83% | 4.81% | 0.01 | 4.78% | 4.76% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.73% | 4.72% | 0.00 | 3.62% | 3.61% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 2.28% | 2.27% | 0.01 | 5.57% | 5.82% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 2.40% | 2.39% | 0.01 | 3.54% | 3.52% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.50% | 0.01 | 5.13% | 5.03% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.50% | 0.01 | 5.13% | 5.03% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 5.71% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.02 | 6.35% | 6.16% | 0.01 | 4.14% | 4.02% | 0.00 | 1.71% | 1.67% |
| 2022-06-30 | 0.48 | 0.46 | 0.00 | 0.00% | 0.00% | 0.02 | 5.19% | 5.01% | 0.01 | 1.97% | 1.90% | 0.00 | 1.07% | 1.03% |
| 2022-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.02 | 4.21% | 4.21% | 0.01 | 2.25% | 2.25% | 0.01 | 1.02% | 1.02% |
| 2022-03-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.02 | 4.21% | 4.21% | 0.01 | 2.25% | 2.25% | 0.01 | 1.02% | 1.02% |