创金合信数字经济主题股票A (011229.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2021-01-20总资产规模 (2025-12-31) 基金净值1.9408元 (2026-02-13) 基金经理王鑫管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率599.26% (2025-06-30) 成立以来分红再投入年化收益率13.99% (1995 / 5672) |
| 相关基金: | 主从基金: 创金合信数字经济主题股票C |
| 备注 (1): | 双击编辑备注 |
创金合信数字经济主题股票A(011229) - 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 | 5.79% | -0.93% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.81% |
| 2025 | -1.12% | 8.89% | -6.52% | -3.36% | -1.98% | 6.80% | 10.54% | 15.35% | 7.92% | -4.03% | -0.92% | 3.19% | 37.49% |
| 2024 | -15.47% | 6.40% | 2.45% | 3.64% | 0.58% | -3.19% | -3.09% | -2.72% | 17.26% | 0.24% | -1.29% | 1.31% | 3.03% |
| 2023 | 6.15% | 0.24% | 1.21% | -2.15% | -4.16% | -2.72% | -0.85% | -4.10% | -2.34% | -3.14% | -0.58% | -1.44% | -13.41% |
| 2022 | -9.36% | 5.13% | -9.96% | -7.59% | 8.37% | 7.90% | -0.80% | 1.07% | -4.51% | 0.07% | 3.27% | -2.11% | -10.19% |
| 2021 | -- | 2.54% | 5.18% | 1.53% | 3.36% | 9.05% | 4.07% | 10.65% | -4.42% | 3.31% | 15.50% | 3.88% | -- |