创金合信工业周期股票A (005968.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2018-05-17总资产规模 (2025-09-30) 基金净值2.1046元 (2025-12-26) 基金经理李游管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率233.09% (2025-06-30) 成立以来分红再投入年化收益率10.27% (2240 / 5474) |
| 相关基金: | 主从基金: 创金合信工业周期股票C |
| 备注 (2): | 双击编辑备注 |
创金合信工业周期股票A(005968) - 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 | -1.18% | 5.07% | -2.78% | -3.52% | -3.71% | 3.94% | 1.89% | 18.39% | 17.22% | -3.87% | -6.20% | 6.14% | 31.93% |
| 2024 | -15.98% | 12.09% | -1.49% | 1.18% | -2.69% | -4.29% | -5.71% | -3.44% | 21.29% | -3.50% | -0.40% | -8.26% | -14.86% |
| 2023 | 11.56% | -6.43% | -2.86% | -3.51% | -2.55% | 3.11% | -2.11% | -7.30% | -4.71% | -4.61% | -2.84% | 0.27% | -20.99% |
| 2022 | -10.05% | 2.20% | -10.53% | -12.69% | 9.69% | 13.52% | -2.10% | -10.52% | -7.04% | -1.64% | -3.13% | -1.82% | -31.89% |
| 2021 | 16.04% | -3.19% | -10.76% | 7.50% | 6.98% | 8.99% | 3.82% | 4.71% | -8.20% | 7.17% | -4.76% | -3.28% | 23.80% |
| 2020 | 2.05% | 4.88% | -10.56% | 15.95% | 0.86% | 13.20% | 25.95% | 2.20% | 4.09% | 7.95% | 5.14% | 20.47% | 132.16% |
| 2019 | 8.70% | 11.84% | 5.84% | -4.19% | -2.13% | 0.12% | 4.19% | 0.02% | 0.12% | -1.45% | 9.82% | 14.12% | 55.67% |
| 2018 | -- | -- | -- | -- | -- | -4.34% | 0.64% | -6.02% | 1.72% | -10.10% | 2.61% | -2.98% | -- |