创金合信积极成长股票A (011377.jj ) 创金合信基金管理有限公司申 | 基金经理王先伟基金类型股票型成立日期2021-02-08总资产规模 (2026-03-31) 基金净值1.8499元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率409.39% (2025-06-30) 成立以来分红再投入年化收益率12.43% (2430 / 5860) |
| 相关基金: | 主从基金: 创金合信积极成长股票C |
| 备注 (0): | 双击编辑备注 |
创金合信积极成长股票A(011377) - 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 | 17.64% | -0.04% | -11.21% | 22.94% | 2.26% | -- | -- | -- | -- | -- | -- | -- | 31.26% |
| 2025 | -2.45% | 10.51% | -0.01% | 6.63% | 1.01% | 3.42% | 0.94% | 18.57% | 14.27% | -0.20% | -7.20% | 5.18% | 59.95% |
| 2024 | -24.02% | 15.83% | -1.30% | -3.42% | -2.41% | 0.58% | 2.90% | -5.21% | 18.84% | 11.31% | 9.67% | -8.30% | 6.84% |
| 2023 | 8.31% | 0.46% | -3.13% | 15.00% | -4.12% | 1.60% | -11.84% | -0.07% | -3.60% | 5.29% | 3.89% | -5.65% | 3.50% |
| 2022 | -16.01% | 4.93% | -11.49% | -11.99% | 8.84% | 8.14% | -3.78% | 2.88% | -4.85% | 5.11% | -5.57% | -5.48% | -28.60% |
| 2021 | -- | -5.50% | -4.58% | 4.68% | 1.14% | 8.91% | 10.81% | -0.62% | -5.16% | -1.71% | 10.22% | -5.14% | 11.60% |