创金合信科技成长股票A (005495.jj ) 创金合信基金管理有限公司申 | 基金经理周志敏基金类型股票型成立日期2017-12-28总资产规模 (2026-03-31) 基金净值2.5300元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率470.42% (2025-12-31) 成立以来分红再投入年化收益率11.75% (2457 / 5852) |
| 相关基金: | 主从基金: 创金合信科技成长股票C |
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创金合信科技成长股票A(005495) - 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 | 13.47% | 0.92% | -13.11% | 23.10% | 3.68% | -- | -- | -- | -- | -- | -- | -- | 27.00% |
| 2025 | -0.18% | 10.06% | -6.42% | -3.00% | -6.91% | 6.54% | 3.14% | 19.35% | 7.97% | -6.19% | -7.33% | 3.42% | 18.18% |
| 2024 | -23.63% | 14.76% | 0.10% | 2.45% | -4.68% | -1.87% | 0.64% | -6.64% | 17.31% | 5.15% | 8.87% | -4.72% | 1.07% |
| 2023 | 12.63% | 3.32% | 14.28% | -5.35% | 1.24% | -1.06% | -7.90% | -6.12% | -4.90% | -0.18% | -1.59% | 1.44% | 3.31% |
| 2022 | -13.50% | -1.74% | -13.56% | -11.48% | 9.32% | 8.31% | 4.60% | -5.44% | -6.99% | 16.68% | -6.37% | -4.12% | -25.80% |
| 2021 | 1.58% | -3.71% | -3.55% | 4.84% | 2.01% | 10.90% | 5.80% | -7.82% | -5.06% | -1.71% | 11.75% | 0.08% | 13.90% |
| 2020 | 12.49% | 11.94% | -15.37% | 9.44% | -3.62% | 14.00% | 8.95% | -2.53% | -5.32% | 0.35% | 4.89% | 6.64% | 44.61% |
| 2019 | 2.88% | 19.68% | 6.01% | -6.19% | -4.63% | 4.12% | 5.56% | 4.77% | 11.66% | 2.89% | 5.04% | 10.92% | 80.01% |
| 2018 | -7.99% | 4.35% | 8.61% | -0.10% | -5.79% | -7.21% | -0.82% | -4.86% | -1.88% | -8.80% | -1.00% | -3.64% | -26.64% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 0.04% |