创金合信季安鑫3个月A (002337.jj ) 创金合信基金管理有限公司申 | 基金经理黄佳祥段伟兰基金类型债券型成立日期2016-01-07总资产规模 (2025-12-31) 基金净值1.2049元 (2026-04-17) 管理费用率0.25%管托费用率0.10% (2026-01-21) 成立以来分红再投入年化收益率1.40% (6465 / 7242) |
| 相关基金: | 主从基金: 创金合信季安鑫3个月C |
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创金合信季安鑫3个月A(002337) - 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 | 0.26% | 0.21% | 0.23% | 0.16% | -- | -- | -- | -- | -- | -- | -- | -- | 0.86% |
| 2025 | 0.04% | -0.16% | 0.32% | 0.31% | 0.36% | 0.25% | 0.08% | -0.02% | -0.02% | 0.41% | 0.04% | 0.23% | 1.87% |
| 2024 | 0.40% | 0.35% | 0.17% | 0.30% | 0.26% | 0.25% | 0.24% | -- | -0.04% | 0.22% | 0.47% | 0.58% | 3.25% |
| 2023 | 0.29% | 0.34% | 0.43% | 0.34% | 0.40% | 0.22% | 0.32% | 0.37% | -0.009% | 0.23% | 0.29% | 0.44% | 3.73% |
| 2022 | 0.55% | 0.25% | 0.14% | 0.53% | 0.48% | 0.20% | 0.47% | 0.28% | 0.18% | 0.30% | -0.47% | -0.15% | 2.81% |
| 2021 | 0.36% | 0.33% | 0.46% | 0.55% | 0.71% | 0.29% | 0.65% | 0.45% | 0.18% | 0.48% | 0.58% | 0.41% | 5.57% |
| 2020 | 1.17% | -- | 0.12% | 0.12% | -0.46% | -0.24% | -0.16% | -0.04% | 0.10% | 0.25% | 0.08% | 0.43% | 1.36% |
| 2019 | -0.49% | -1.27% | -1.49% | -2.02% | -1.95% | -2.20% | -2.36% | -2.53% | -2.25% | -2.88% | -2.61% | 4.02% | -16.78% |
| 2018 | 0.49% | 0.49% | 0.68% | 0.48% | 0.29% | 0.38% | 0.95% | 0.38% | 0.38% | 0.66% | 0.98% | 1.08% | 7.47% |
| 2017 | 0.30% | 0.10% | 0.10% | -0.10% | -- | 1.00% | 0.59% | -- | 0.49% | 0.20% | -0.10% | 0.20% | 2.81% |
| 2016 | 0.10% | 1.70% | 0.79% | -0.88% | 0.59% | 0.68% | 0.78% | 0.69% | 0.29% | 0.29% | -0.59% | -0.80% | 3.67% |