创金合信医药消费股票A (010585.jj ) 创金合信基金管理有限公司申 | 基金经理毛丁丁皮劲松基金类型股票型成立日期2020-12-03总资产规模 (2025-12-31) 基金净值0.4311元 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率601.27% (2025-12-31) 成立以来分红再投入年化收益率-14.50% (5715 / 5786) |
| 相关基金: | 主从基金: 创金合信医药消费股票C |
| 备注 (0): | 双击编辑备注 |
创金合信医药消费股票A(010585) - 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 | 0.61% | -3.16% | -3.69% | 3.75% | -- | -- | -- | -- | -- | -- | -- | -- | -2.64% |
| 2025 | -4.83% | 7.49% | -1.32% | 0.35% | 2.13% | -1.82% | 3.08% | 1.74% | -3.33% | -5.15% | -0.70% | -5.34% | -8.19% |
| 2024 | -18.71% | 10.80% | -2.31% | 3.95% | -3.31% | -8.49% | -3.58% | -3.16% | 19.08% | -4.03% | 1.83% | -6.66% | -17.91% |
| 2023 | 3.18% | -2.00% | -2.04% | -3.75% | -5.03% | -5.03% | -0.58% | -3.64% | 2.63% | -1.62% | 2.83% | -7.54% | -20.91% |
| 2022 | -16.43% | 3.44% | -3.34% | -10.25% | 1.53% | 12.79% | -7.35% | -0.77% | -6.75% | 0.57% | 4.14% | 1.20% | -21.96% |
| 2021 | -1.94% | -7.21% | -0.44% | 10.97% | 3.48% | 2.26% | -10.49% | -5.69% | 7.88% | -5.23% | 3.78% | -4.31% | -8.84% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.41% | 4.41% |