创金合信鑫祺混合C
(009006.jj ) 创金合信基金管理有限公司
基金经理闫一帆黄弢郑振源基金类型混合型成立日期2020-03-04总资产规模1.87亿 (2026-03-31) 基金净值1.2971 (2026-04-24) 管理费用率0.80%管托费用率0.10% (2025-06-28) 成立以来分红再投入年化收益率7.08% (3758 / 9107)
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创金合信鑫祺混合C(009006) - 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
20261.38%0.17%-2.79%1.23%-----------------0.07%
2025-1.69%0.82%0.37%-0.42%0.47%0.80%1.58%1.57%-0.27%1.08%0.09%0.71%5.19%
2024-4.17%4.40%-0.17%0.80%0.58%-3.28%1.03%-2.33%10.87%0.86%0.72%-0.45%8.35%
20232.03%0.77%0.02%-0.17%-1.05%1.12%1.51%-1.46%-0.54%-0.68%-0.56%0.22%1.16%
2022-1.28%0.56%-2.52%-1.31%2.44%2.91%-0.68%0.70%-1.26%-0.99%3.74%0.82%2.96%
20210.18%1.47%-1.32%1.56%1.49%0.64%-1.33%0.90%1.82%0.41%1.24%1.89%9.26%
2020----0.47%3.18%-0.90%2.22%6.49%2.47%-0.92%0.56%1.97%0.88%17.45%