创金合信创新驱动股票A (010495.jj ) 创金合信基金管理有限公司申 | 基金经理郭镇岳基金类型股票型成立日期2020-12-30总资产规模 (2026-03-31) 基金净值1.0922元 (2026-05-11) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率569.54% (2025-06-30) 成立以来分红再投入年化收益率1.66% (4798 / 5862) |
| 相关基金: | 主从基金: 创金合信创新驱动股票C |
| 备注 (0): | 双击编辑备注 |
创金合信创新驱动股票A(010495) - 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 | 12.15% | 1.08% | -17.09% | 16.33% | 7.54% | -- | -- | -- | -- | -- | -- | -- | 17.58% |
| 2025 | -2.90% | 1.48% | -1.81% | -7.15% | 1.20% | 10.11% | 7.76% | 21.83% | 12.73% | -3.98% | -6.81% | 0.93% | 33.83% |
| 2024 | -13.19% | 7.52% | 0.24% | 0.94% | -1.74% | -2.47% | -2.26% | -2.89% | 15.71% | -3.69% | -0.87% | -2.16% | -7.13% |
| 2023 | 7.76% | -0.03% | 9.78% | -3.73% | 0.38% | 4.32% | -2.86% | -3.50% | -3.17% | -2.99% | -1.11% | -0.36% | 3.45% |
| 2022 | -11.23% | -1.57% | -14.17% | -7.19% | 5.51% | 5.21% | -2.25% | -3.32% | -8.40% | 4.91% | -1.63% | -3.22% | -33.19% |
| 2021 | -0.61% | -5.14% | -2.96% | 4.42% | 1.91% | 9.62% | 0.82% | -5.22% | -5.01% | -1.71% | 12.73% | 0.78% | 8.17% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03% | -0.03% |