基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信港股互联网3个月持有期混合(QDII)C(012380)
2025-01-24
0.6345
2.7031%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 34,828.69 | 30,358.14 | 2,381.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.27 | 0.00 |
| 2024-09-30 | 37,595.80 | 33,601.99 | 2,287.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,048.09 | 0.00 |
| 2024-06-30 | 30,410.86 | 26,749.59 | 1,469.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,659.19 | 0.00 |
| 2024-03-31 | 30,984.07 | 25,951.32 | 2,634.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,964.89 | 0.00 |
| 2023-12-31 | 33,888.52 | 26,663.46 | 3,796.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,610.32 | 0.00 |
| 2023-09-30 | 36,695.96 | 30,965.88 | 1,860.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,397.93 | 0.00 |
| 2023-06-30 | 38,277.48 | 33,659.80 | 1,305.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,426.04 | 0.00 |
| 2023-03-31 | 42,619.79 | 39,222.94 | 1,055.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,625.58 | 0.00 |
| 2022-12-31 | 44,220.48 | 39,077.30 | 1,902.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,356.00 | 0.00 |
| 2022-09-30 | 37,719.32 | 32,997.99 | 2,370.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,733.01 | 0.00 |
| 2022-06-30 | 50,023.60 | 43,338.79 | 3,306.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4,123.56 | 0.00 |
| 2022-03-31 | 44,306.77 | 32,763.91 | 4,346.53 | 0.00 | 0.00 | 0.00 | 0.00 | 7,413.71 | 0.00 |
| 2021-12-31 | 58,458.84 | 43,798.46 | 11,314.88 | 0.00 | 0.00 | 0.00 | 0.00 | 598.81 | 0.00 |
| 2021-09-30 | 65,702.47 | 41,864.20 | 6,571.68 | 0.00 | 0.00 | 0.00 | 0.00 | 176.48 | 0.00 |
