创金合信量化发现混合C (003242.jj ) 创金合信基金管理有限公司申 | 基金经理李添峰黄小虎基金类型混合型成立日期2016-09-27总资产规模 (2026-03-31) 基金净值1.4758元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-11-22) 成立以来分红再投入年化收益率4.13% (5575 / 9139) |
| 相关基金: | 主从基金: 创金合信量化发现混合(003241) |
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创金合信量化发现混合C(003242) - 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 | 6.81% | 2.05% | -5.44% | 3.92% | 1.28% | -- | -- | -- | -- | -- | -- | -- | 8.48% |
| 2025 | -2.51% | 1.91% | 0.27% | -2.54% | 2.54% | 2.78% | 2.75% | 7.65% | 2.53% | 0.67% | -1.78% | 0.70% | 15.54% |
| 2024 | -9.27% | -3.01% | 2.14% | 1.03% | 0.87% | -6.99% | -3.51% | -2.95% | 19.73% | -2.85% | -0.46% | 1.25% | -6.47% |
| 2023 | 7.14% | 3.31% | -2.35% | -2.90% | -1.92% | 2.00% | 4.06% | -5.10% | -0.02% | -2.90% | 2.34% | -2.07% | 0.90% |
| 2022 | -9.48% | 3.45% | -6.50% | -10.31% | 5.48% | 9.88% | -0.25% | -1.75% | -7.88% | -1.39% | 3.02% | -5.06% | -20.75% |
| 2021 | 1.93% | -0.86% | -0.07% | 5.64% | 3.62% | 1.65% | -0.67% | 5.76% | -2.44% | -1.01% | 2.66% | 1.14% | 18.36% |
| 2020 | 3.88% | 1.35% | -5.72% | 6.51% | 1.51% | 10.24% | 14.56% | 5.42% | -4.84% | 0.008% | 2.82% | 3.71% | 45.00% |
| 2019 | 0.47% | 14.44% | 7.83% | -1.69% | -5.09% | 1.32% | 0.68% | 0.47% | 1.82% | -0.06% | 0.15% | 7.27% | 29.62% |
| 2018 | 0.72% | -3.55% | 0.92% | -2.53% | -0.14% | -7.78% | 0.46% | -5.93% | -0.10% | -7.53% | 2.81% | -3.62% | -23.87% |
| 2017 | -3.22% | 2.47% | -1.27% | -4.31% | -5.35% | 3.49% | 2.45% | 0.86% | 1.37% | 0.53% | -2.81% | 0.14% | -5.94% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.22% | 0.93% | 0.97% | -3.23% | -1.17% |