创金合信量化多因子股票C (003865.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2017-01-06总资产规模 (2025-09-30) 基金净值1.3376元 (2025-12-19) 基金经理董梁黄小虎管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率6.32% (3006 / 5460) |
| 相关基金: | 主从基金: 创金合信量化多因子股票A |
| 备注 (0): | 双击编辑备注 |
创金合信量化多因子股票C(003865) - 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 | -1.21% | 7.15% | 0.71% | -3.01% | 2.82% | 7.13% | 5.30% | 10.32% | 1.69% | 0.74% | -2.29% | 0.92% | 33.65% |
| 2024 | -17.35% | 7.42% | 1.89% | 2.38% | -2.11% | -7.46% | -2.57% | -2.70% | 19.88% | 2.11% | 4.39% | -1.76% | -0.15% |
| 2023 | 8.66% | 1.78% | -1.66% | -2.40% | -2.51% | 0.32% | 1.69% | -4.97% | 0.57% | -3.19% | 2.46% | -3.42% | -3.33% |
| 2022 | -11.55% | 3.75% | -7.55% | -11.49% | 8.09% | 13.32% | 1.04% | -3.34% | -9.22% | -0.30% | 6.64% | -3.94% | -16.71% |
| 2021 | -0.58% | 1.11% | 0.36% | 4.39% | 6.07% | 4.12% | -0.25% | 7.06% | -2.50% | -1.12% | 7.68% | -0.41% | 28.43% |
| 2020 | 3.38% | 1.93% | -5.71% | 6.48% | 1.90% | 10.20% | 14.76% | 4.65% | -6.10% | -0.27% | 1.32% | 2.74% | 39.07% |
| 2019 | -0.57% | 18.58% | 10.41% | -0.67% | -5.30% | 0.21% | -2.00% | -0.41% | 1.58% | -0.02% | -0.49% | 8.49% | 31.32% |
| 2018 | -0.73% | -3.52% | 2.89% | -3.13% | -1.30% | -8.84% | 2.51% | -6.20% | -0.27% | -8.36% | 6.77% | -4.91% | -23.37% |
| 2017 | -- | 2.92% | -1.54% | -4.86% | -6.67% | 4.18% | 2.09% | 2.79% | 1.28% | -1.16% | -3.62% | -0.55% | -- |