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6月6日创金合信同顺创业板精选股票A净值下跌2.04%|环球快播

发布时间:2023-06-07 08:20:32 来源:同花顺iNews


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6月6日,截至收盘,创金合信同顺创业板精选股票A(009513)较前一交易日净值下跌2.04%,跑输上证指数,单位净值为1.16,累计净值为1.1585。

创金合信同顺创业板精选股票A基金成立于2020年6月29日,最新规模为1452.45万元,基金经理为孙悦、董梁,他们在管基金情况分别如下所示:

孙悦,现管理10只基金,详情见下表:

基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)
创金合信中证红利低波动指数A0055612023-06-051.25-4.3411.62
创金合信中证红利低波动指数C0055622023-06-051.24-4.3611.39
创金合信港股通量化股票A0073542023-06-053.18-1.96-2.64
创金合信港股通量化股票C0073572023-06-053.17-2.03-3.42
创金合信中证1000增强C0036472023-06-050.960.936.24
创金合信中证1000增强A0036462023-06-050.960.946.45
创金合信沪深300增强C0023152023-06-05-0.27-4.05-4.75
创金合信沪深300增强A0023102023-06-05-0.27-4.05-4.66
创金合信同顺创业板精选股票A0095132023-06-06-1.84-2.422.41
创金合信同顺创业板精选股票C0095142023-06-06-1.85-2.461.90
董梁,现管理18只基金,详情见下表:
基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)
创金合信中证红利低波动指数A0055612023-06-051.25-4.3411.62
创金合信中证红利低波动指数C0055622023-06-051.24-4.3611.39
创金合信港股通量化股票A0073542023-06-053.18-1.96-2.64
创金合信港股通量化股票C0073572023-06-053.17-2.03-3.42
创金合信量化多因子股票A0022102023-06-050.87-0.316.08
创金合信量化多因子股票C0038652023-06-050.86-0.375.30
创金合信中证1000增强C0036472023-06-050.960.936.24
创金合信中证1000增强A0036462023-06-050.960.946.45
创金合信量化发现混合A0032412023-06-050.070.20-1.18
创金合信量化发现混合C0032422023-06-050.060.13-1.98
创金合信沪深300增强C0023152023-06-05-0.27-4.05-4.75
创金合信沪深300增强A0023102023-06-05-0.27-4.05-4.66
创金合信中证科创创业50指数增强A0174122023-06-05-0.38-2.08--
创金合信中证科创创业50指数增强C0174132023-06-05-0.38-2.10--
创金合信中证500增强C0023162023-06-06-1.72-4.42-5.54
创金合信中证500增强A0023112023-06-06-1.72-4.41-5.45
创金合信同顺创业板精选股票A0095132023-06-06-1.84-2.422.41
创金合信同顺创业板精选股票C0095142023-06-06-1.85-2.461.90

(数据来源:同花顺(300033)iFinD)

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