创金合信鑫祺混合A
(009005.jj ) 创金合信基金管理有限公司
基金类型混合型成立日期2020-03-04总资产规模2.81亿 (2025-12-31) 基金净值1.3565 (2026-02-06) 基金经理闫一帆黄弢郑振源管理费用率0.80%管托费用率0.10% (2025-06-30) 持仓换手率92.32% (2025-06-30) 成立以来分红再投入年化收益率8.17% (3180 / 9081)
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创金合信鑫祺混合A(009005) - 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
20261.42%0.74%--------------------2.17%
2025-1.66%0.86%0.41%-0.39%0.50%0.83%1.62%1.61%-0.24%1.11%0.12%0.74%5.61%
2024-4.15%4.44%-0.14%0.84%0.61%-3.25%1.07%-2.30%10.91%0.89%0.76%-0.41%8.79%
20232.07%0.79%0.05%-0.14%-1.02%1.15%1.55%-1.42%-0.51%-0.63%-0.53%0.25%1.56%
2022-1.25%0.60%-2.49%-1.29%2.48%2.95%-0.65%0.73%-1.23%-0.96%3.78%0.86%3.38%
20210.20%1.50%-1.27%1.59%1.52%0.67%-1.30%0.92%1.86%0.45%1.27%1.93%9.69%
2020------3.21%-0.87%2.25%6.54%2.50%-0.89%0.54%2.00%0.91%--