创金合信量化发现混合A (003241.jj ) 创金合信基金管理有限公司申 | 基金类型混合型成立日期2016-09-27总资产规模 (2025-09-30) 基金净值1.4181元 (2025-12-17) 基金经理李添峰黄小虎管理费用率1.20%管托费用率0.20% (2025-11-22) 持仓换手率259.02% (2025-06-30) 成立以来分红再投入年化收益率3.86% (4789 / 8947) |
| 相关基金: | 主从基金: 创金合信量化发现混合C |
| 备注 (0): | 双击编辑备注 |
创金合信量化发现混合A(003241) - 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 | -2.45% | 1.98% | 0.33% | -2.47% | 2.60% | 2.86% | 2.81% | 7.72% | 2.60% | 0.76% | -1.72% | -2.55% | 12.64% |
| 2024 | -9.21% | -2.95% | 2.21% | 1.09% | 0.95% | -6.93% | -3.44% | -2.88% | 19.81% | -2.78% | -0.40% | 1.32% | -5.72% |
| 2023 | 7.21% | 3.38% | -2.28% | -2.84% | -1.85% | 2.06% | 4.14% | -5.04% | 0.04% | -2.83% | 2.41% | -2.00% | 1.71% |
| 2022 | -9.42% | 3.53% | -6.44% | -10.26% | 5.56% | 9.96% | -0.19% | -1.68% | -7.81% | -1.32% | 3.09% | -5.00% | -20.11% |
| 2021 | 2.00% | -0.79% | -0.01% | 5.71% | 3.69% | 1.72% | -0.60% | 5.83% | -2.38% | -0.95% | 2.73% | 1.20% | 19.30% |
| 2020 | 3.94% | 1.43% | -5.65% | 6.58% | 1.57% | 10.32% | 14.63% | 5.49% | -4.78% | 0.08% | 2.89% | 3.78% | 46.17% |
| 2019 | 0.54% | 14.51% | 7.89% | -1.62% | -5.02% | 1.39% | 0.74% | 0.53% | 1.90% | 0.01% | 0.21% | 7.36% | 30.66% |
| 2018 | 0.79% | -3.48% | 0.98% | -2.48% | -0.04% | -7.72% | 0.53% | -5.85% | -0.05% | -7.46% | 2.88% | -3.56% | -23.25% |
| 2017 | -3.15% | 2.55% | -1.20% | -4.24% | -5.27% | 3.57% | 2.52% | 0.92% | 1.44% | 0.59% | -2.74% | 0.20% | -5.14% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.99% | 1.05% | -3.15% | -- |