创金合信稳健增利6个月持有期A (009268.jj ) 创金合信基金管理有限公司申 | 基金经理龚超刘润哲基金类型混合型成立日期2020-07-22总资产规模 (2026-03-31) 基金净值1.2781元 (2026-06-05) 管理费用率0.80%管托费用率0.20% (2025-12-31) 持仓换手率95.18% (2025-12-31) 成立以来分红再投入年化收益率4.27% (5187 / 9232) |
| 相关基金: | 主从基金: 创金合信稳健增利6个月持有期C |
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创金合信稳健增利6个月持有期A(009268) - 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 | 2.37% | 0.98% | -2.01% | 1.19% | -0.04% | -0.02% | -- | -- | -- | -- | -- | -- | 2.44% |
| 2025 | -0.56% | -0.64% | 0.50% | 0.04% | 0.69% | 0.25% | 0.31% | 0.42% | -0.51% | 1.14% | -0.10% | 0.71% | 2.25% |
| 2024 | 1.03% | 2.27% | 1.06% | 1.06% | 1.14% | -0.24% | -1.02% | -0.46% | 2.25% | -0.89% | 0.46% | 1.56% | 8.45% |
| 2023 | 1.51% | 0.23% | 1.01% | 0.99% | 0.73% | 1.64% | -0.70% | -0.37% | -0.13% | -0.13% | 0.91% | -0.08% | 5.73% |
| 2022 | -1.29% | 0.90% | -1.93% | -1.24% | 1.61% | 3.38% | 0.20% | -1.28% | -0.66% | 2.30% | -1.22% | -0.05% | 0.58% |
| 2021 | 0.98% | 0.54% | -0.22% | 0.30% | 0.84% | 0.09% | -0.51% | -0.10% | -0.30% | 0.63% | 0.47% | -0.48% | 2.23% |
| 2020 | -- | -- | -- | -- | -- | -- | -0.05% | -0.01% | -0.12% | 0.82% | 0.18% | 2.64% | 3.48% |