创金合信创新驱动股票C (010496.jj ) 创金合信基金管理有限公司申 | 基金类型股票型成立日期2020-12-30总资产规模 (2025-12-31) 基金净值0.9300元 (2026-02-06) 基金经理郭镇岳管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率-1.41% (4992 / 5649) |
| 相关基金: | 主从基金: 创金合信创新驱动股票A |
| 备注 (0): | 双击编辑备注 |
创金合信创新驱动股票C(010496) - 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 | 12.08% | -7.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.20% |
| 2025 | -2.95% | 1.41% | -1.87% | -7.21% | 1.13% | 10.03% | 7.68% | 21.77% | 12.65% | -4.05% | -6.86% | 0.87% | 32.77% |
| 2024 | -13.25% | 7.46% | 0.18% | 0.87% | -1.80% | -2.53% | -2.31% | -2.97% | 15.65% | -3.76% | -0.94% | -2.23% | -7.88% |
| 2023 | 7.69% | -0.08% | 9.70% | -3.79% | 0.31% | 4.25% | -2.93% | -3.56% | -3.23% | -3.07% | -1.16% | -0.44% | 2.63% |
| 2022 | -11.28% | -1.64% | -14.23% | -7.26% | 5.45% | 5.13% | -2.30% | -3.38% | -8.46% | 4.82% | -1.68% | -3.29% | -33.72% |
| 2021 | -0.68% | -5.20% | -3.04% | 4.36% | 1.84% | 9.55% | 0.75% | -5.29% | -5.07% | -1.77% | 12.65% | 0.71% | 7.31% |