创金沪港深精选混合
(001662.jj ) 创金合信基金管理有限公司
基金经理刘扬基金类型混合型成立日期2015-08-24总资产规模5,520.96万 (2025-12-31) 基金净值1.1940 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2026-01-17) 持仓换手率465.71% (2025-12-31) 成立以来分红再投入年化收益率1.68% (6681 / 9065)
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创金沪港深精选混合(001662) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20267.45%-2.92%-8.12%5.48%----------------1.10%
2025-3.42%3.35%-0.74%-3.63%0.77%2.02%3.01%8.68%6.39%-4.58%-2.48%0.25%9.05%
2024-21.74%17.26%0.71%-0.70%-3.83%-1.99%-2.67%-3.08%16.67%4.66%4.09%-3.39%0.19%
20237.72%-3.03%4.72%-4.00%-2.42%3.42%-6.53%-4.98%-5.07%-3.38%3.41%-3.65%-14.00%
2022-14.20%2.33%-11.44%-9.40%7.69%12.14%-3.40%-6.85%-7.70%-0.60%-2.47%-3.46%-33.88%
20214.43%-6.73%-8.35%7.38%5.31%7.24%4.65%-1.51%-3.67%6.33%0.68%-8.56%5.20%
20205.68%2.23%-6.55%6.23%2.04%12.94%13.93%-1.12%-5.08%2.98%0%16.06%57.95%
20192.44%9.44%6.74%-0.65%-5.61%1.88%1.46%-2.01%-0.39%2.16%0.58%9.26%27.11%
20182.00%-4.45%-0.84%-4.42%-1.77%-6.61%3.75%-3.20%1.49%-4.10%2.52%-3.74%-18.26%
20172.06%5.49%-1.91%-1.68%-5.40%1.62%7.58%1.04%-0.95%-1.04%-2.20%-1.08%2.90%
2016-17.69%-2.56%9.52%2.17%-3.58%4.07%2.68%4.78%1.04%2.16%7.24%0.28%7.54%
2015------------------0.20%-0.10%-0.60%-0.50%