创金合信竞争优势混合A (011206.jj ) 创金合信基金管理有限公司申 | 基金类型混合型成立日期2021-01-25总资产规模 (2025-09-30) 基金净值0.7020元 (2025-12-19) 基金经理陆迪管理费用率0.80%管托费用率0.10% (2025-08-16) 持仓换手率155.07% (2025-06-30) 成立以来分红再投入年化收益率-6.97% (8490 / 8938) |
| 相关基金: | 主从基金: 创金合信竞争优势混合C |
| 备注 (0): | 双击编辑备注 |
创金合信竞争优势混合A(011206) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.87% | 5.58% | 0.84% | -4.50% | 2.14% | 1.79% | 4.80% | 8.59% | 1.63% | -0.55% | -0.54% | 0.85% | 19.65% |
| 2024 | -15.41% | 11.75% | -0.80% | 1.47% | -2.28% | -4.02% | -5.42% | -3.48% | 20.84% | -4.20% | 2.02% | 0.03% | -3.74% |
| 2023 | 11.58% | -6.28% | -2.78% | -2.79% | -2.88% | 3.35% | -1.83% | -6.19% | -4.37% | -4.40% | -2.56% | 0.71% | -18.04% |
| 2022 | -9.91% | 2.15% | -10.32% | -12.59% | 9.81% | 13.66% | -2.00% | -10.28% | -6.93% | -1.53% | -2.97% | -1.80% | -30.88% |
| 2021 | -- | -1.83% | -7.31% | 6.75% | 5.96% | 7.92% | 3.36% | 4.39% | -7.96% | 7.16% | -4.55% | -3.18% | -- |