创金合信优选回报混合
(005076.jj ) 创金合信基金管理有限公司
基金类型混合型成立日期2017-09-27总资产规模7,367.59万 (2025-12-31) 基金净值0.7244 (2026-02-13) 基金经理龚超管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率127.52% (2025-06-30) 成立以来分红再投入年化收益率2.70% (6110 / 9078)
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创金合信优选回报混合(005076) - 历史月度涨跌幅

数据选项
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
20266.60%0.98%--------------------7.64%
2025-2.56%-1.83%1.54%-0.49%3.05%0.48%1.36%1.92%-2.03%5.52%-0.57%3.79%10.31%
2024-7.53%4.44%-2.53%-0.95%-3.07%-4.08%-1.66%-3.63%8.37%-4.95%-0.53%4.29%-12.20%
202312.65%-9.47%-7.38%-1.89%-2.78%-0.52%-2.41%-8.17%-3.47%-1.08%0.67%-4.35%-26.15%
2022-8.90%8.89%-14.02%-12.95%10.82%18.85%-5.30%-7.43%-12.13%-3.41%2.69%-6.83%-30.39%
2021-1.62%-8.04%-4.70%8.78%6.93%13.85%28.27%14.90%-13.88%4.73%3.62%-11.76%38.79%
202012.72%6.37%-14.52%9.30%0.32%11.11%22.67%-3.40%-0.41%0%0.06%2.70%51.44%
20191.81%6.94%5.15%-1.37%-5.51%1.46%3.24%-1.13%-0.03%1.13%2.54%7.54%23.17%
20181.01%-1.97%-0.98%-1.87%-0.75%-3.12%1.48%-1.80%1.67%-2.38%0.81%-2.46%-10.01%
2017------------------0.10%0.04%----