创金合信鑫利混合C (008894.jj ) 创金合信基金管理有限公司申 | 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 (2026-03-31) 基金净值1.4991元 (2026-05-11) 管理费用率0.40%管托费用率0.10% (2025-06-28) 成立以来分红再投入年化收益率6.62% (4377 / 9137) |
| 相关基金: | 主从基金: 创金合信鑫利混合(008893) |
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创金合信鑫利混合C(008894) - 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 | 0.49% | 0.19% | 0.04% | 0.37% | 0.05% | -- | -- | -- | -- | -- | -- | -- | 1.14% |
| 2025 | 0.01% | -0.14% | 0.36% | 0.17% | 0.30% | 0.27% | 0.16% | 0.32% | 0.18% | 0.40% | 0% | 0.20% | 2.25% |
| 2024 | 0.67% | 0.48% | 0.57% | 0.98% | 0.46% | 0.51% | 0.52% | 0.22% | -0.10% | -0.06% | 0.24% | 0.53% | 5.11% |
| 2023 | 0.57% | 0.63% | 0.86% | 0.48% | 0.52% | 0.49% | 0.24% | 0.37% | 0.07% | 0.27% | 0.42% | 0.47% | 5.52% |
| 2022 | 0.07% | 0.36% | 0.24% | 0.64% | 0.49% | 0.36% | 0.53% | 0.44% | 0.20% | 0.39% | -0.24% | -0.25% | 3.28% |
| 2021 | 3.28% | -1.96% | -3.72% | 1.99% | 4.30% | -3.51% | -1.86% | 0.52% | -2.30% | -4.31% | 2.84% | 5.37% | 0.008% |
| 2020 | -0.39% | 2.05% | -2.82% | 4.34% | -1.38% | 5.73% | 10.00% | -0.73% | -1.80% | 1.77% | 2.07% | 5.69% | 26.53% |