创金合信专精特新股票发起A
(014736)公募股票型
1.6961
-0.61%-0.0103
单位净值 [2025-09-30]
1.6961
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.78%
- 最近一季：38.60%
- 最近半年：41.80%
- 今年以来：52.54%
- 最近一年：80.57%
- 最近两年：60.77%
- 最近三年：56.09%
- 成立以来：69.61%
- 成立日期：2022-01-26
- 基金经理：王先伟
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：可以申购
- 最新规模：2.96亿元
- 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 | 2.96 | 2.94 | 2.78 | 94.02% | 94.04% | 0.04 | 1.43% | 1.43% | 0.12 | 4.11% | 4.09% | 0.01 | 0.44% | 0.44% |
| 2025-03-31 | 2.61 | 2.56 | 2.43 | 92.94% | 93.07% | 0.03 | 1.23% | 1.20% | 0.11 | 4.22% | 4.14% | 0.04 | 1.61% | 1.59% |
| 2024-12-31 | 2.42 | 2.40 | 2.19 | 90.43% | 90.52% | 0.02 | 0.89% | 0.88% | 0.13 | 5.58% | 5.53% | 0.07 | 3.10% | 3.07% |
| 2024-09-30 | 1.69 | 1.68 | 1.59 | 93.71% | 93.76% | 0.03 | 1.75% | 1.74% | 0.06 | 3.71% | 3.68% | 0.01 | 0.83% | 0.82% |
| 2024-06-30 | 1.72 | 1.72 | 1.60 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 0.12 | 6.96% | 6.93% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 2.39 | 2.37 | 2.23 | 93.33% | 93.36% | 0.12 | 5.06% | 5.03% | 0.03 | 1.43% | 1.42% | 0.00 | 0.18% | 0.19% |
| 2024-03-30 | 2.39 | 2.37 | 2.23 | 93.33% | 93.36% | 0.12 | 5.06% | 5.03% | 0.03 | 1.43% | 1.42% | 0.00 | 0.18% | 0.19% |
| 2023-12-31 | 4.26 | 4.24 | 4.00 | 93.68% | 93.71% | 0.09 | 2.12% | 2.11% | 0.16 | 3.67% | 3.65% | 0.02 | 0.53% | 0.53% |
| 2023-09-30 | 4.63 | 4.60 | 4.36 | 93.98% | 94.02% | 0.01 | 0.20% | 0.20% | 0.26 | 5.60% | 5.56% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 4.62 | 4.47 | 4.21 | 90.69% | 90.99% | 0.05 | 1.07% | 1.04% | 0.34 | 7.69% | 7.44% | 0.02 | 0.55% | 0.53% |
| 2023-03-31 | 5.69 | 5.62 | 5.31 | 93.20% | 93.28% | 0.03 | 0.47% | 0.46% | 0.35 | 6.15% | 6.07% | 0.01 | 0.18% | 0.19% |
| 2023-03-30 | 5.69 | 5.62 | 5.31 | 93.20% | 93.28% | 0.03 | 0.47% | 0.46% | 0.35 | 6.15% | 6.07% | 0.01 | 0.18% | 0.19% |
| 2022-12-31 | 2.66 | 2.64 | 2.42 | 91.00% | 91.07% | 0.08 | 3.00% | 2.98% | 0.14 | 5.40% | 5.35% | 0.02 | 0.60% | 0.60% |
| 2022-09-30 | 0.98 | 0.93 | 0.75 | 81.21% | 76.36% | 0.01 | 0.55% | 0.52% | 0.05 | 5.94% | 5.59% | 0.17 | 12.30% | 17.53% |
| 2022-06-30 | 0.23 | 0.22 | 0.21 | 90.04% | 90.34% | 0.00 | 0.92% | 0.89% | 0.01 | 5.97% | 5.79% | 0.01 | 3.07% | 2.98% |
| 2022-03-31 | 0.22 | 0.21 | 0.20 | 93.64% | 93.68% | 0.00 | 0.17% | 0.17% | 0.01 | 5.50% | 5.46% | 0.00 | 0.69% | 0.69% |
| 2022-03-30 | 0.22 | 0.21 | 0.20 | 93.64% | 93.68% | 0.00 | 0.17% | 0.17% | 0.01 | 5.50% | 5.46% | 0.00 | 0.69% | 0.69% |