创金合信港股通量化股票A (007354.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2021-01-11总资产规模 (2025-09-30) 基金净值1.0154元 (2025-12-26) 基金经理董梁孙悦管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率254.56% (2025-06-30) 成立以来分红再投入年化收益率0.31% (4568 / 5474) |
| 相关基金: | 主从基金: 创金合信港股通量化股票C |
| 备注 (0): | 双击编辑备注 |
创金合信港股通量化股票A(007354) - 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 | -0.73% | 9.81% | 1.99% | -2.62% | 4.06% | 3.97% | 6.03% | 3.34% | 7.10% | -2.69% | -0.80% | 0.45% | 33.25% |
| 2024 | -10.59% | 6.67% | 0.49% | 6.98% | 3.36% | -1.02% | -3.70% | 2.17% | 15.20% | -1.48% | -2.88% | 3.52% | 17.77% |
| 2023 | 5.09% | -4.86% | 0.98% | -0.61% | -5.97% | 5.13% | 5.26% | -7.96% | -4.59% | -2.65% | -0.47% | -2.37% | -13.26% |
| 2022 | 0.88% | -2.86% | -4.74% | 0.12% | 1.34% | 3.09% | -7.09% | 0.59% | -9.79% | -11.05% | 23.89% | 2.97% | -6.58% |
| 2021 | -- | 0.27% | -2.36% | 0.78% | -0.92% | -1.82% | -8.70% | 2.31% | -2.04% | -1.76% | -5.33% | -1.41% | -- |