创金合信转债精选债券C (002102.jj ) 创金合信基金管理有限公司申 | 基金类型债券型成立日期2015-11-19总资产规模 (2025-12-31) 基金净值1.4773元 (2026-02-11) 基金经理黄浩东管理费用率0.80%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率3.65% (1948 / 7215) |
| 相关基金: | 主从基金: 创金合信转债精选债券A 、创金合信转债精选债券E |
| 备注 (0): | 双击编辑备注 |
创金合信转债精选债券C(002102) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.66% | 0.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.18% |
| 2025 | 1.10% | 0.92% | -0.29% | -0.89% | 1.29% | 2.87% | 3.09% | 3.47% | 0.91% | 0.18% | -0.96% | 0.61% | 12.88% |
| 2024 | -5.45% | 1.16% | -0.11% | 0.21% | 2.39% | -4.12% | -2.21% | -1.68% | 4.43% | 1.44% | 2.24% | 0.94% | -1.19% |
| 2023 | 3.83% | 0.27% | 1.21% | -0.34% | -1.22% | 0.64% | 1.75% | -1.50% | -1.06% | -0.75% | 0.15% | -1.35% | 1.52% |
| 2022 | -2.12% | -0.94% | -6.74% | -3.00% | 4.31% | 4.58% | 0.50% | -2.58% | -2.38% | 0.71% | 2.08% | -2.88% | -8.68% |
| 2021 | -0.82% | 0.56% | 0.78% | -0.74% | 2.32% | 2.41% | 5.55% | 2.06% | -1.89% | 1.76% | 4.21% | 0.80% | 18.10% |
| 2020 | -1.18% | 2.04% | -2.57% | 1.18% | -3.69% | -0.74% | 5.58% | 1.05% | -2.25% | 0.81% | 0.56% | -1.25% | -0.79% |
| 2019 | 4.59% | 6.95% | 3.47% | -3.03% | -4.58% | 1.40% | 1.61% | -0.71% | 0.81% | 1.11% | -0.11% | 4.48% | 16.53% |
| 2018 | 3.03% | -2.18% | -2.72% | 0.30% | -2.69% | -2.35% | 2.72% | 0.19% | 1.27% | -1.10% | 0.27% | -2.48% | -5.82% |
| 2017 | -0.38% | 0.29% | -0.29% | 0.57% | 0.95% | 1.13% | 1.03% | 1.01% | -1.19% | -0.83% | -1.58% | -3.22% | -2.57% |
| 2016 | -1.09% | 0.20% | 1.10% | -0.10% | 0.20% | 0.79% | 1.46% | 1.25% | 0.38% | 0.38% | -- | -1.04% | 3.55% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.40% | -- |