创金合信兴选产业趋势混合A
(014408)公募混合型
1.1888
1.27%+0.0151
单位净值 [2025-09-30]
1.1888
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.72%
- 最近一季：38.65%
- 最近半年：36.08%
- 今年以来：32.52%
- 最近一年：51.69%
- 最近两年：39.20%
- 最近三年：21.36%
- 成立以来：18.88%
- 成立日期：2022-08-02
- 基金经理：张小郭 李游
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：可以申购
- 最新规模：1.07亿元
- 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 | 1.07 | 1.06 | 0.99 | 93.08% | 92.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.65% | 0.07 | 6.26% | 6.75% |
| 2025-03-31 | 1.14 | 1.13 | 1.07 | 93.94% | 93.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.82% | 0.82% | 0.06 | 5.24% | 5.55% |
| 2024-12-31 | 1.23 | 1.23 | 1.15 | 93.83% | 93.54% | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 0.07 | 5.71% | 6.00% |
| 2024-09-30 | 1.12 | 1.12 | 1.05 | 93.82% | 93.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.06 | 5.01% | 5.00% |
| 2024-06-30 | 1.08 | 1.08 | 0.99 | 91.64% | 91.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.08 | 7.41% | 7.61% |
| 2024-03-31 | 1.19 | 1.18 | 1.08 | 91.44% | 91.20% | 0.00 | 0.00% | 0.00% | 0.04 | 3.05% | 3.04% | 0.07 | 5.51% | 5.76% |
| 2024-03-30 | 1.19 | 1.18 | 1.08 | 91.44% | 91.20% | 0.00 | 0.00% | 0.00% | 0.04 | 3.05% | 3.04% | 0.07 | 5.51% | 5.76% |
| 2023-12-31 | 1.43 | 1.42 | 1.30 | 90.95% | 90.98% | 0.00 | 0.00% | 0.00% | 0.05 | 3.82% | 3.81% | 0.07 | 5.23% | 5.21% |
| 2023-09-30 | 1.65 | 1.64 | 1.37 | 83.48% | 83.17% | 0.00 | 0.00% | 0.00% | 0.09 | 5.22% | 5.20% | 0.19 | 11.30% | 11.63% |
| 2023-06-30 | 2.23 | 2.22 | 1.51 | 67.76% | 67.62% | 0.00 | 0.00% | 0.00% | 0.14 | 6.38% | 6.37% | 0.58 | 25.86% | 26.01% |
| 2023-03-31 | 2.28 | 2.28 | 1.70 | 74.79% | 74.65% | 0.00 | 0.00% | 0.00% | 0.19 | 8.40% | 8.38% | 0.39 | 16.81% | 16.97% |
| 2023-03-30 | 2.28 | 2.28 | 1.70 | 74.79% | 74.65% | 0.00 | 0.00% | 0.00% | 0.19 | 8.40% | 8.38% | 0.39 | 16.81% | 16.97% |
| 2022-12-31 | 2.23 | 2.23 | 1.13 | 50.54% | 50.43% | 0.00 | 0.00% | 0.00% | 0.23 | 10.14% | 10.12% | 0.88 | 39.32% | 39.45% |