创金合信汇选6个月持有期混合发起(FOF)C(018154) |
净值:
1.0040
|
日增长率:
-0.11%
|
累计净值:1.0040 | 2025-04-16 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 8.60 | 2.57 | 10,660,304.63 |
2024-09-30 | - | 8.49 | 4.42 | 10,757,044.41 |
2024-06-30 | - | 5.23 | 13.01 | 9,702,265.55 |
2024-03-31 | - | 5.03 | 9.09 | 10,060,290.69 |
2023-12-31 | - | 5.87 | 9.49 | 10,426,695.34 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-08-03 | - | 颜彪 | 261 | 8.85 |
2023-07-25 | - | 冯瑞玲 | 636 | 0.40 |
2023-07-25 | 2024-08-03 | 尹海影 | 375 | -7.76 |