创金合信群力一年定开混合（MOM）A (011367.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2021-03-09总资产规模 (2025-12-31) 基金净值1.1947元 (2026-02-13) 基金经理冯瑞玲颜彪管理费用率1.20%管托费用率0.20% (2025-09-24) 持仓换手率148.93% (2025-06-30) 成立以来分红再投入年化收益率3.68% (5575 / 9078) |
| 相关基金: | 主从基金: 创金合信群力一年定开混合（MOM）C |
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创金合信群力一年定开混合（MOM）A(011367) - 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 | 6.52% | -0.60% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.88% |
| 2025 | 0.41% | 2.28% | 0.64% | -4.13% | 2.47% | 0.98% | 2.31% | 10.32% | 3.14% | -1.31% | -2.35% | 3.82% | 19.41% |
| 2024 | -7.99% | 8.13% | 1.69% | 2.98% | -1.10% | -1.64% | -2.65% | -1.27% | 15.06% | -2.00% | 1.41% | 3.18% | 14.92% |
| 2023 | 5.88% | -0.69% | -3.96% | -1.61% | -2.78% | 3.50% | 0.80% | -4.13% | -1.07% | -1.86% | -1.44% | -0.71% | -8.20% |
| 2022 | -7.06% | 0.51% | -5.05% | -4.70% | 2.07% | 7.11% | -0.34% | -4.25% | -6.60% | -3.30% | 5.83% | -1.86% | -17.28% |
| 2021 | -- | -- | -- | 0.31% | 0.54% | 0.14% | -1.33% | 3.97% | -1.21% | 0.76% | 4.16% | 0.79% | -- |