创金合信港股通量化股票C (007357.jj ) 创金合信基金管理有限公司申 | 基金经理董梁孙悦基金类型股票型成立日期2021-01-11总资产规模 (2026-03-31) 基金净值0.9078元 (2026-05-29) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率-1.78% (5048 / 5937) |
| 相关基金: | 主从基金: 创金合信港股通量化股票(007354) |
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创金合信港股通量化股票C(007357) - 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 | 5.85% | -3.02% | -8.91% | 2.69% | -2.08% | -- | -- | -- | -- | -- | -- | -- | -5.98% |
| 2025 | -0.80% | 9.73% | 1.92% | -2.69% | 4.00% | 3.90% | 5.96% | 3.27% | 7.03% | -2.76% | -0.87% | -0.66% | 30.83% |
| 2024 | -10.65% | 6.63% | 0.42% | 6.92% | 3.28% | -1.06% | -3.77% | 2.11% | 15.12% | -1.59% | -2.94% | 3.45% | 16.81% |
| 2023 | 5.04% | -4.93% | 0.91% | -0.68% | -6.04% | 5.07% | 5.17% | -8.02% | -4.65% | -2.72% | -0.52% | -2.44% | -13.95% |
| 2022 | 0.82% | -2.92% | -4.81% | 0.05% | 1.27% | 3.02% | -7.15% | 0.52% | -9.85% | -11.09% | 23.80% | 2.89% | -7.32% |
| 2021 | -0.91% | 0.21% | -2.44% | 0.72% | -0.99% | -1.87% | -8.77% | 2.24% | -2.10% | -1.81% | -5.40% | -1.48% | -20.78% |