创金合信数字经济主题股票C (011230.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 (2025-09-30) 基金净值1.9185元 (2025-12-26) 基金经理王鑫管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率14.12% (1748 / 5474) |
| 相关基金: | 主从基金: 创金合信数字经济主题股票A |
| 备注 (1): | 双击编辑备注 |
创金合信数字经济主题股票C(011230) - 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 | -1.16% | 8.85% | -6.56% | -3.41% | -2.02% | 6.76% | 10.50% | 15.30% | 7.87% | -4.07% | -0.95% | 5.70% | 40.19% |
| 2024 | -15.50% | 6.36% | 2.41% | 3.58% | 0.55% | -3.24% | -3.13% | -2.76% | 17.20% | 3.84% | -1.34% | 1.27% | 6.24% |
| 2023 | 6.10% | 0.21% | 1.16% | -2.19% | -4.20% | -2.75% | -0.89% | -4.15% | -2.38% | -3.18% | -0.62% | -1.48% | -13.85% |
| 2022 | -9.39% | 5.09% | -9.99% | -7.63% | 8.33% | 7.85% | -0.83% | 1.03% | -4.55% | 0.03% | 3.23% | -2.15% | -10.64% |
| 2021 | -- | 2.51% | 5.13% | 1.50% | 3.31% | 9.00% | 4.03% | 10.60% | -4.46% | 3.27% | 15.46% | 3.84% | -- |