创金合信积极成长股票C (011378.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2021-02-08总资产规模 (2025-09-30) 基金净值1.6589元 (2026-01-16) 基金经理王先伟管理费用率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10.79% (2505 / 5575) |
| 相关基金: | 主从基金: 创金合信积极成长股票A |
| 备注 (0): | 双击编辑备注 |
创金合信积极成长股票C(011378) - 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 | 20.66% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.66% |
| 2025 | -2.49% | 10.47% | -0.06% | 6.59% | 0.97% | 3.38% | 0.89% | 18.52% | 14.22% | -0.24% | -7.24% | 5.12% | 59.12% |
| 2024 | -24.05% | 15.74% | -1.32% | -3.47% | -2.45% | 0.54% | 2.86% | -5.26% | 18.80% | 11.26% | 9.63% | -8.35% | 6.29% |
| 2023 | 8.25% | 0.43% | -3.18% | 14.98% | -4.17% | 1.54% | -11.87% | -0.11% | -3.64% | 5.25% | 3.86% | -5.70% | 2.98% |
| 2022 | -16.05% | 4.89% | -11.53% | -12.03% | 8.79% | 8.10% | -3.82% | 2.84% | -4.90% | 5.07% | -5.60% | -5.52% | -28.95% |
| 2021 | -- | -- | -4.62% | 4.64% | 1.10% | 8.86% | 10.76% | -0.65% | -5.21% | -1.75% | 10.17% | -5.18% | -- |