创金合信先进装备股票C (011686.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 (2025-12-31) 基金净值1.7161元 (2026-02-10) 基金经理李晗管理费用率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11.74% (2356 / 5658) |
| 相关基金: | 主从基金: 创金合信先进装备股票A |
| 备注 (1): | 双击编辑备注 |
创金合信先进装备股票C(011686) - 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 | 6.93% | 3.24% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.40% |
| 2025 | -1.48% | 6.12% | 2.51% | -3.45% | 6.05% | 7.49% | 2.26% | 4.70% | -2.30% | -0.02% | 3.86% | 12.27% | 43.87% |
| 2024 | -17.28% | 4.91% | 4.21% | 1.36% | 1.56% | -6.41% | 1.07% | -5.44% | 16.99% | 4.88% | 2.51% | -1.11% | 3.59% |
| 2023 | 10.31% | 2.99% | -3.08% | -3.45% | -2.04% | 4.13% | -2.37% | -2.95% | 0.06% | -0.68% | 2.95% | -2.48% | 2.52% |
| 2022 | -9.94% | 2.23% | -11.80% | -11.54% | 9.22% | 4.46% | 3.81% | -3.75% | -7.08% | 11.48% | -1.40% | -4.64% | -20.26% |
| 2021 | -- | -- | -- | -3.14% | 6.93% | 1.16% | 0.64% | 16.43% | -6.08% | -2.18% | 10.65% | 2.25% | -- |