创金合信鑫祥混合A
(010605.jj ) 创金合信基金管理有限公司
基金类型混合型成立日期2021-02-04总资产规模4.58亿 (2025-12-31) 基金净值1.2948 (2026-02-10) 基金经理刘润哲管理费用率0.80%管托费用率0.10% (2025-06-30) 持仓换手率49.48% (2025-06-30) 成立以来分红再投入年化收益率5.29% (4768 / 9089)
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创金合信鑫祥混合A(010605) - 历史月度涨跌幅

数据选项
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
20261.41%0.37%--------------------1.78%
2025-0.08%0.67%0.91%0.45%0.56%0.42%0.74%1.58%0.34%0.32%-0.33%1.35%7.14%
2024-3.55%3.40%0.75%0.92%0.49%-1.78%0.95%-0.92%3.98%0.60%0.52%0.42%5.70%
20231.58%0.76%0.05%-0.38%-0.73%0.79%1.28%-0.61%-0.19%0.43%0.64%--3.66%
2022-0.36%1.59%-2.89%-1.56%2.16%2.59%-0.39%0.32%-0.57%-0.96%2.13%0.79%2.71%
2021----0.29%0.73%0.11%-0.53%-1.25%-0.92%1.28%1.02%-0.02%4.87%--