7月17日创金合信中证浙江丽水股票500增强A净值上涨0.14%

7月17日,到收盘,创金合信中证500增强(002311)较前一交易日净值上涨0.14%,跑赢上证指数,单位净值为1.15,累计净值为1.3687。

7月17日创金合信中证浙江丽水股票500增强A净值上涨0.14%

创金合信中证500增强基金成立于2015年12月31日,最新规划为2.71亿元,基金司理为李添峰、董梁,他们在管基金状况别离如下所示:

董梁,现办理18只基金,概况见下表:<="30%">基金称号<="13%">基金代码<="15%">截止日期<="14%">周净值增长率(%)<="14%">月净值增长率(%)<="14%">年净值增长率(%)创金合信中证盈利低动摇指数0055612023-07-141.830.1612.86创金合信中证盈利低动摇指数0055622023-07-141.830.1412.63创金合信量化多因子股票0022102023-07-141.290.52-3.70创金合信量化多因子股票0038652023-07-141.270.46-4.41创金合信中证500增强0023162023-07-170.96-0.15-5.89创金合信中证500增强0023112023-07-170.96-0.14-5.80创金合信中证1000增强0036462023-07-140.830.94-4.12创金合信中证1000增强0036472023-07-140.830.92-4.32创金合信沪深300增强0023152023-07-142.301.57-9.33创金合信沪深300增强0023102023-07-142.301.58-9.24创金合信港股通量化股票0073572023-07-144.010.370.35创金合信港股通量化股票0073542023-07-144.010.431.15创金合信职业轮动量化选股股票0184732023-07-140.00----创金合信职业轮动量化选股股票0184742023-07-14-0.01----创金合信量化发现混合0032412023-07-140.822.52-6.22创金合信量化发现混合0032422023-07-140.802.46-6.97创金合信中证科创创业50指数增强0174132023-07-141.661.30--创金合信中证科创创业50指数增强0174122023-07-141.661.32--李添峰,现办理8只基金,概况见下表:<="30%">基金称号<="13%">基金代码<="15%">截止日期<="14%">周净值增长率(%)<="14%">月净值增长率(%)<="14%">年净值增长率(%)创金合信中证500增强0023162023-07-170.96-0.15-5.89创金合信中证500增强0023112023-07-170.96-0.14-5.80创金合信职业轮动量化选股股票0184732023-07-140.00----创金合信职业轮动量化选股股票0184742023-07-14-0.01----创金合信量化发现混合0032412023-07-140.822.52-6.22创金合信量化发现混合0032422023-07-140.802.46-6.97创金合信中证科创创业50指数增强0174132023-07-141.661.30--创金合信中证科创创业50指数增强0174122023-07-141.661.32--

发布于 2024-01-05 06:01:38
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