创金合信鑫利混合A
(008893.jj ) 创金合信基金管理有限公司
基金经理闫一帆张贺章基金类型混合型成立日期2020-01-17总资产规模3,103.38万 (2026-03-31) 基金净值1.5158 (2026-04-30) 管理费用率0.40%管托费用率0.10% (2025-12-31) 持仓换手率1.93% (2025-12-31) 成立以来分红再投入年化收益率6.84% (3961 / 9144)
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创金合信鑫利混合A(008893) - 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
20260.49%0.19%0.04%0.36%----------------1.09%
20250.01%-0.14%0.36%0.16%0.31%0.27%0.16%0.32%0.18%0.40%0.007%0.19%2.26%
20240.68%0.50%0.57%0.97%0.46%0.51%0.53%0.22%-0.10%-0.05%0.24%0.52%5.16%
20230.58%0.65%0.88%0.50%0.53%0.51%0.26%0.38%0.09%0.29%0.43%0.49%5.73%
20220.10%0.38%0.25%0.66%0.51%0.37%0.57%0.32%0.21%0.41%-0.22%-0.24%3.36%
20213.31%-1.94%-3.69%2.03%4.34%-3.48%-1.83%0.54%-2.26%-4.29%2.93%5.41%0.44%
2020-0.39%2.10%-2.80%4.39%-1.36%5.77%10.04%-0.68%-1.78%1.81%2.11%5.73%27.02%