创金合信先进装备股票A (011685.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2021-03-29总资产规模 (2025-09-30) 基金净值1.5081元 (2025-12-18) 基金经理李晗管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率128.93% (2025-06-30) 成立以来分红再投入年化收益率9.10% (2294 / 5472) |
| 相关基金: | 主从基金: 创金合信先进装备股票C |
| 备注 (0): | 双击编辑备注 |
创金合信先进装备股票A(011685) - 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 | -1.43% | 6.16% | 2.54% | -3.40% | 6.09% | 7.54% | 2.30% | 4.75% | -2.26% | 0.03% | 3.91% | 6.25% | 36.78% |
| 2024 | -17.24% | 4.95% | 4.25% | 1.42% | 1.59% | -6.37% | 1.11% | -5.40% | 17.03% | 4.92% | 2.56% | -1.07% | 4.11% |
| 2023 | 10.36% | 3.03% | -3.04% | -3.41% | -2.00% | 4.18% | -2.32% | -2.91% | 0.09% | -0.63% | 2.98% | -2.43% | 3.04% |
| 2022 | -9.91% | 2.27% | -11.76% | -11.50% | 9.27% | 4.50% | 3.85% | -3.71% | -7.05% | 11.68% | -1.36% | -4.59% | -19.76% |
| 2021 | -- | -- | -- | -3.10% | 6.98% | 1.20% | 0.69% | 16.46% | -6.03% | -2.14% | 10.70% | 2.30% | -- |