基金经理：刘毅恒
| 单位净值:1.4745 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.4033 | 截止日期:2026/10/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.33亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
创金合信消费主题股票A(003190)申购赎回 |
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| 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 |
| 2026/6/30 | 24,105,700 | 22,310,700 | 5,703,060 | 7,498,070 | -1,795,010 | -7.45% |
| 2026/6/30 | 24,353,700 | 22,310,700 | 1,707,940 | 3,750,950 | -2,043,010 | -8.39% |
| 2026/3/31 | 24,105,700 | 24,353,700 | 3,995,130 | 3,747,110 | 248,020 | 1.03% |
| 2025/12/31 | 13,126,500 | 24,105,700 | 18,138,200 | 7,159,090 | 10,979,110 | 83.64% |
| 2025/12/31 | 17,243,800 | 24,105,700 | 8,750,190 | 1,888,360 | 6,861,830 | 39.79% |
| 2025/9/30 | 12,147,000 | 17,243,800 | 7,423,370 | 2,326,560 | 5,096,810 | 41.96% |
| 2025/6/30 | 13,126,500 | 12,147,000 | 1,964,660 | 2,944,170 | -979,510 | -7.46% |
| 2025/6/30 | 12,833,100 | 12,147,000 | 841,497 | 1,527,610 | -686,113 | -5.35% |
| 2025/3/31 | 13,126,500 | 12,833,100 | 1,123,160 | 1,416,560 | -293,400 | -2.24% |
| 2024/12/31 | 16,281,700 | 13,126,500 | 3,748,220 | 6,903,350 | -3,155,130 | -19.38% |
| 2024/12/31 | 13,228,200 | 13,126,500 | 2,246,700 | 2,348,400 | -101,700 | -0.77% |
| 2024/9/30 | 13,865,700 | 13,228,200 | 552,812 | 1,190,230 | -637,418 | -4.6% |
| 2024/6/30 | 16,281,700 | 13,865,700 | 948,707 | 3,364,720 | -2,416,013 | -14.84% |
| 2024/6/30 | 14,852,200 | 13,865,700 | 460,644 | 1,447,140 | -986,496 | -6.64% |
| 2024/3/31 | 16,281,700 | 14,852,200 | 488,063 | 1,917,580 | -1,429,517 | -8.78% |
| 2023/12/31 | 38,448,700 | 16,281,700 | 6,931,190 | 29,098,300 | -22,167,110 | -57.65% |
| 2023/12/31 | 16,485,600 | 16,281,700 | 1,042,490 | 1,246,420 | -203,930 | -1.24% |
| 2023/9/30 | 16,674,400 | 16,485,600 | 784,723 | 973,551 | -188,828 | -1.13% |
| 2023/6/30 | 38,448,700 | 16,674,400 | 5,103,970 | 26,878,300 | -21,774,330 | -56.63% |
| 2023/6/30 | 36,775,100 | 16,674,400 | 1,558,810 | 21,659,500 | -20,100,690 | -54.66% |
| 2023/3/31 | 38,448,700 | 36,775,100 | 3,545,160 | 5,218,830 | -1,673,670 | -4.35% |
| 2022/12/31 | 21,974,300 | 38,448,700 | 37,910,200 | 21,435,700 | 16,474,500 | 74.97% |
| 2022/12/31 | 31,224,800 | 38,448,700 | 9,762,800 | 2,538,830 | 7,223,970 | 23.14% |
| 2022/9/30 | 24,454,300 | 31,224,800 | 16,218,800 | 9,448,290 | 6,770,510 | 27.69% |
| 2022/6/30 | 21,974,300 | 24,454,300 | 11,928,600 | 9,448,580 | 2,480,020 | 11.29% |
| 2022/6/30 | 18,120,000 | 24,454,300 | 10,007,100 | 3,672,730 | 6,334,370 | 34.96% |
| 2022/3/31 | 21,974,300 | 18,120,000 | 1,921,550 | 5,775,850 | -3,854,300 | -17.54% |
| 2021/12/31 | 9,927,460 | 21,974,300 | 51,661,100 | 39,614,300 | 12,046,800 | 121.35% |
| 2021/12/31 | 21,511,000 | 21,974,300 | 12,311,600 | 11,848,300 | 463,300 | 2.15% |
| 2021/9/30 | 15,633,500 | 21,511,000 | 13,959,600 | 8,082,200 | 5,877,400 | 37.59% |
| 2021/6/30 | 9,927,460 | 15,633,500 | 25,389,800 | 19,683,800 | 5,706,000 | 57.48% |
| 2021/6/30 | 16,861,600 | 15,633,500 | 6,008,720 | 7,236,830 | -1,228,110 | -7.28% |
| 2021/3/31 | 9,927,460 | 16,861,600 | 19,381,100 | 12,446,900 | 6,934,200 | 69.85% |
| 2020/12/31 | 17,598,100 | 9,927,460 | 29,094,600 | 36,765,300 | -7,670,700 | -43.59% |
| 2020/12/31 | 10,890,900 | 9,927,460 | 3,469,780 | 4,433,170 | -963,390 | -8.85% |
| 2020/9/30 | 9,620,400 | 10,890,900 | 11,852,700 | 10,582,300 | 1,270,400 | 13.21% |
| 2020/6/30 | 17,598,100 | 9,620,400 | 13,772,100 | 21,749,800 | -7,977,700 | -45.33% |
| 2020/6/30 | 9,538,910 | 9,620,400 | 5,422,350 | 5,340,860 | 81,490 | 0.85% |
| 2020/3/31 | 17,598,100 | 9,538,910 | 8,349,740 | 16,409,000 | -8,059,260 | -45.8% |
| 2019/12/31 | 1,087,680 | 17,598,100 | 61,431,100 | 44,920,600 | 16,510,500 | 1517.96% |
| 2019/12/31 | 21,826,500 | 17,598,100 | 9,595,990 | 13,824,400 | -4,228,410 | -19.37% |
| 2019/9/30 | 10,806,800 | 21,826,500 | 34,728,800 | 23,709,100 | 11,019,700 | 101.97% |
| 2019/6/30 | 1,087,680 | 10,806,800 | 17,106,300 | 7,387,160 | 9,719,140 | 893.57% |
| 2019/6/30 | 1,450,990 | 10,806,800 | 16,662,800 | 7,306,990 | 9,355,810 | 644.79% |
| 2019/3/31 | 1,087,680 | 1,450,990 | 443,481 | 80,174 | 363,307 | 33.4% |
| 2018/12/31 | 39,035 | 1,087,680 | 1,053,220 | 2,690 | 1,050,530 | 2691.29% |
| 2018/12/31 | 39,035 | 1,087,680 | 1,053,220 | 2,690 | 1,050,530 | 2691.29% |
| 2018/10/10 | 497,255,000 | 39,035 | 2,977 | 497,219,000 | -497,216,023 | -99.99% |
| 2018/10/10 | 39,035 | 39,035 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 754,954 | 39,035 | 155 | 716,074 | -715,919 | -94.83% |
| 2018/6/30 | 497,255,000 | 754,954 | 2,822 | 496,503,000 | -496,500,178 | -99.85% |
| 2018/6/30 | 754,400 | 754,954 | 1,749 | 1,195 | 554 | 0.07% |
| 2018/3/31 | 497,255,000 | 754,400 | 1,074 | 496,502,000 | -496,500,926 | -99.85% |
| 2017/12/31 | 497,496,000 | 497,255,000 | 6,967 | 247,971 | -241,004 | -0.05% |
| 2017/12/31 | 497,252,000 | 497,255,000 | 4,970 | 1,393 | 3,577 | 0% |
| 2017/9/30 | 497,253,000 | 497,252,000 | 0 | 1,399 | -1,399 | -0% |
| 2017/6/30 | 497,496,000 | 497,253,000 | 1,997 | 245,178 | -243,181 | -0.05% |
| 2017/6/30 | 497,391,000 | 497,253,000 | 0 | 137,824 | -137,824 | -0.03% |
| 2017/3/31 | 497,496,000 | 497,391,000 | 1,997 | 107,354 | -105,357 | -0.02% |
| 2016/12/31 | 500,350,000 | 497,496,000 | 497,359,000 | 500,212,000 | -2,853,000 | -0.57% |
| 2016/12/31 | 497,515,000 | 497,496,000 | 85,105 | 104,280 | -19,175 | -0% |
*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。