创金合信转债精选债券A

(002101)开放式-一级债基

基金经理：王一兵黄浩东

单位净值:1.2569	净值增长率:0.26%	累计净值:1.3380	截止日期:2025/4/17
最新规模:0.85亿元	风险等级:中低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
工银平衡	1.0626	1.79%
工银平衡	1.0720	1.79%
工银可转	1.7092	1.38%
红塔红土	0.9499	1.06%
红塔红土	0.9286	1.06%
东兴兴瑞	1.3819	0.77%
东兴兴盈	1.1386	0.59%
东兴兴盈	1.1382	0.59%
大摩18个	1.0760	0.56%
南方昌元	1.3411	0.53%

同系基金

简称	单位净值	增长率
创金合信	1.1667	-0.02%
创金合信	1.1241	-0.02%
创金沪港	1.0320	0.10%
创金合信	0.4168	0.00%
创金合信	1.2569	0.26%
创金合信	1.2310	0.25%
创金合信	1.0956	0.33%
创金合信	1.4061	0.07%
创金合信	1.1023	0.04%
创金合信	1.3997	0.06%

创金合信转债精选债券A(002101)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/12/31	2,612,270	67,759,500	70,952,300	5,804,990	65,147,310	2493.9%
2024/12/31	28,745,500	67,759,500	44,066,800	5,052,790	39,014,010	135.72%
2024/9/30	7,452,590	28,745,500	21,343,900	50,949	21,292,951	285.71%
2024/6/30	2,612,270	7,452,590	5,541,570	701,252	4,840,318	185.29%
2024/6/30	7,674,550	7,452,590	121,642	343,598	-221,956	-2.89%
2024/3/31	2,612,270	7,674,550	5,419,930	357,654	5,062,276	193.79%
2023/12/31	2,789,920	2,612,270	1,268,610	1,446,270	-177,660	-6.37%
2023/12/31	2,966,570	2,612,270	41,074	395,372	-354,298	-11.94%
2023/9/30	3,291,860	2,966,570	231,127	556,416	-325,289	-9.88%
2023/6/30	2,789,920	3,291,860	996,412	494,477	501,935	17.99%
2023/6/30	2,805,110	3,291,860	824,300	337,553	486,747	17.35%
2023/3/31	2,789,920	2,805,110	172,112	156,924	15,188	0.54%
2022/12/31	2,085,440	2,789,920	2,511,980	1,807,500	704,480	33.78%
2022/12/31	2,979,800	2,789,920	167,709	357,585	-189,876	-6.37%
2022/9/30	2,419,430	2,979,800	1,090,980	530,614	560,366	23.16%
2022/6/30	2,085,440	2,419,430	1,253,290	919,300	333,990	16.02%
2022/6/30	1,963,330	2,419,430	651,354	195,254	456,100	23.23%
2022/3/31	2,085,440	1,963,330	601,940	724,047	-122,107	-5.86%
2021/12/31	1,116,560	2,085,440	3,301,150	2,332,280	968,870	86.77%
2021/12/31	1,797,770	2,085,440	736,081	448,411	287,670	16%
2021/9/30	1,117,290	1,797,770	2,308,220	1,627,740	680,480	60.9%
2021/6/30	1,116,560	1,117,290	256,851	256,123	728	0.07%
2021/6/30	1,006,020	1,117,290	177,723	66,451	111,272	11.06%
2021/3/31	1,116,560	1,006,020	79,128	189,673	-110,545	-9.9%
2020/12/31	925,762	1,116,560	1,540,050	1,349,250	190,800	20.61%
2020/12/31	1,456,880	1,116,560	44,848	385,168	-340,320	-23.36%
2020/9/30	1,426,680	1,456,880	227,502	197,300	30,202	2.12%
2020/6/30	925,762	1,426,680	1,267,700	766,779	500,921	54.11%
2020/6/30	792,864	1,426,680	820,556	186,739	633,817	79.94%
2020/3/31	925,762	792,864	447,143	580,040	-132,897	-14.36%
2019/12/31	649,661	925,762	4,647,580	4,371,480	276,100	42.5%
2019/12/31	1,384,470	925,762	615,052	1,073,760	-458,708	-33.13%
2019/9/30	2,284,000	1,384,470	106,556	1,006,090	-899,534	-39.38%
2019/6/30	649,661	2,284,000	3,925,970	2,291,630	1,634,340	251.57%
2019/6/30	1,211,290	2,284,000	3,270,880	2,198,170	1,072,710	88.56%
2019/3/31	649,661	1,211,290	655,091	93,463	561,628	86.45%
2018/12/31	177,260	649,661	515,402	54,444	460,958	260.05%
2018/12/31	191,458	649,661	508,604	50,401	458,203	239.32%
2018/9/30	177,260	191,458	6,798	4,043	2,755	1.55%
2018/8/14	191,197	177,260	92,135	106,071	-13,936	-7.29%
2018/8/14	175,299	177,260	6,700	4,738	1,962	1.12%
2018/6/30	191,197	175,299	85,435	101,333	-15,898	-8.32%
2018/6/30	233,283	175,299	7,973	65,957	-57,984	-24.86%
2018/3/31	191,197	233,283	77,461	35,375	42,086	22.01%
2017/12/31	320,344	191,197	23,965,600	24,094,800	-129,200	-40.33%
2017/12/31	792,902	191,197	39,165	640,870	-601,705	-75.89%
2017/9/30	2,380,230	792,902	586,115	2,173,440	-1,587,325	-66.69%
2017/6/30	320,344	2,380,230	23,340,300	21,280,400	2,059,900	643.03%
2017/6/30	2,310,580	2,380,230	721,375	651,728	69,647	3.01%
2017/3/31	320,344	2,310,580	22,619,000	20,628,700	1,990,300	621.3%
2016/12/31	100,600	320,344	1,044,820	825,072	219,748	218.44%
2016/12/31	430,264	320,344	39,533	149,452	-109,920	-25.55%
2016/9/30	376,671	430,264	315,087	261,494	53,593	14.23%
2016/6/30	100,600	376,671	690,197	414,125	276,072	274.43%
2016/6/30	555,373	376,671	141,252	319,954	-178,702	-32.18%
2016/3/31	100,600	555,373	548,944	94,172	454,772	452.06%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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