创金合信消费主题股票A (003190.jj ) 创金合信基金管理有限公司申 | 基金类型股票型成立日期2016-08-22总资产规模 (2025-09-30) 基金净值1.9673元 (2025-12-19) 基金经理刘毅恒管理费用率1.20%管托费用率0.20% (2025-09-12) 持仓换手率561.96% (2025-06-30) 成立以来分红再投入年化收益率6.96% (2816 / 5465) |
| 相关基金: | 主从基金: 创金合信消费主题股票C |
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创金合信消费主题股票A(003190) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.52% | 4.95% | 2.23% | -3.27% | 2.11% | -1.47% | 0.08% | 7.07% | -2.37% | -2.85% | -2.14% | 3.47% | 4.75% |
| 2024 | -11.64% | 10.44% | 1.12% | 2.69% | -3.06% | -7.24% | -3.54% | -3.06% | 21.83% | -9.35% | 0.72% | -2.79% | -7.86% |
| 2023 | 6.04% | 0.80% | -1.64% | -5.71% | -7.98% | 0.15% | 7.49% | -4.11% | -1.98% | -3.00% | -1.23% | -5.86% | -16.76% |
| 2022 | -8.28% | 1.98% | -11.92% | 0.83% | 3.07% | 13.88% | -8.50% | -0.67% | -3.79% | -17.18% | 11.18% | 10.59% | -13.19% |
| 2021 | 3.40% | -1.74% | -4.25% | 8.55% | 4.94% | -3.54% | -15.88% | -1.60% | 8.45% | 2.67% | 1.57% | -0.04% | 0% |
| 2020 | -5.63% | 4.64% | 0.30% | 7.41% | 8.68% | 13.89% | 14.16% | 3.42% | -9.95% | 1.97% | 2.21% | 18.75% | 73.28% |
| 2019 | 4.35% | 11.17% | 13.86% | 13.23% | 0.18% | 0.86% | 5.54% | 6.64% | -6.03% | 8.02% | -4.83% | 4.21% | 71.20% |
| 2018 | 0.98% | -1.56% | 2.97% | -1.44% | -1.75% | -1.09% | -1.71% | -1.22% | -1.14% | -1.61% | -0.50% | -3.42% | -11.02% |
| 2017 | -0.20% | 0.50% | -0.20% | -0.80% | -1.10% | 1.52% | 1.10% | 0.20% | 0.69% | 0.10% | -0.68% | 0.20% | 1.29% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.50% | -0.10% | -0.79% | -- |