创金合信医药消费股票C (010586.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 (2026-03-31) 基金净值0.4382元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-27) 成立以来分红再投入年化收益率-13.74% (5864 / 6086) |
| 相关基金: | 主从基金: 创金合信医药消费股票(010585) |
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创金合信医药消费股票C(010586) - 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 | 0.58% | -3.22% | -3.71% | 3.61% | -8.66% | 1.59% | 12.65% | -- | -- | -- | -- | -- | 1.51% |
| 2025 | -4.87% | 7.45% | -1.35% | 0.29% | 2.09% | -1.89% | 3.07% | 1.68% | -3.35% | -5.22% | -0.74% | -5.37% | -8.63% |
| 2024 | -18.74% | 10.74% | -2.34% | 3.91% | -3.35% | -8.54% | -3.60% | -3.20% | 19.00% | -4.05% | 1.77% | -6.69% | -18.32% |
| 2023 | 3.14% | -2.04% | -2.07% | -3.79% | -5.06% | -5.07% | -0.62% | -3.69% | 2.58% | -1.65% | 2.78% | -7.57% | -21.30% |
| 2022 | -16.46% | 3.40% | -3.39% | -10.28% | 1.48% | 12.75% | -7.40% | -0.80% | -6.79% | 0.52% | 4.11% | 1.16% | -22.34% |
| 2021 | -1.98% | -7.24% | -0.48% | 10.92% | 3.44% | 2.22% | -10.53% | -5.73% | 7.84% | -5.27% | 3.74% | -4.36% | -9.30% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.37% | 4.37% |