创金合信消费主题股票C (003191.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 (2025-12-31) 基金净值1.8607元 (2026-02-26) 基金经理刘毅恒管理费用率1.20%管托费用率0.20% (2025-09-12) 成立以来分红再投入年化收益率6.10% (3653 / 5676) |
| 相关基金: | 主从基金: 创金合信消费主题股票A |
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创金合信消费主题股票C(003191) - 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 | 1.96% | 1.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.03% |
| 2025 | -2.57% | 4.88% | 2.18% | -3.33% | 2.05% | -1.53% | 0.02% | 7.01% | -2.43% | -2.90% | -2.19% | 0.86% | 1.46% |
| 2024 | -11.69% | 10.38% | 1.06% | 2.63% | -3.12% | -7.29% | -3.60% | -3.11% | 21.75% | -9.40% | 0.66% | -2.85% | -8.51% |
| 2023 | 5.98% | 0.74% | -1.70% | -5.76% | -8.04% | 0.09% | 7.42% | -4.17% | -2.03% | -3.06% | -1.29% | -5.91% | -17.34% |
| 2022 | -8.33% | 1.92% | -11.97% | 0.77% | 3.01% | 13.81% | -8.55% | -0.73% | -3.85% | -17.23% | 11.12% | 10.53% | -13.79% |
| 2021 | 3.34% | -1.80% | -4.31% | 8.48% | 4.88% | -3.59% | -15.93% | -1.66% | 8.38% | 2.62% | 1.50% | -0.10% | -0.70% |
| 2020 | -5.66% | 4.57% | 0.23% | 7.34% | 8.61% | 13.83% | 14.10% | 3.36% | -10.00% | 1.91% | 2.15% | 18.68% | 72.08% |
| 2019 | 4.30% | 11.12% | 13.85% | 13.35% | 0.14% | 0.74% | 5.37% | 6.51% | -6.19% | 7.90% | -4.93% | 4.14% | 69.69% |
| 2018 | 0.99% | -1.67% | 2.60% | -1.36% | -1.78% | -1.11% | -1.12% | -1.23% | -1.25% | -1.60% | -0.54% | -3.49% | -11.07% |
| 2017 | -0.20% | 0.50% | -0.20% | -0.80% | -1.11% | 1.53% | 1.01% | 0.20% | 0.70% | -- | -0.59% | 0.10% | 1.10% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.50% | -0.20% | -0.80% | -- |