创金合信产业智选混合A (012613.jj ) 创金合信基金管理有限公司申 | 基金经理李游基金类型混合型成立日期2021-07-28总资产规模 (2026-06-30) 基金净值0.6580元 (2026-09-04) 管理费用率1.20%管托费用率0.20% (2026-07-27) 持仓换手率180.21% (2026-06-30) 成立以来分红再投入年化收益率-7.88% (8794 / 9429) |
| 相关基金: | 主从基金: 创金合信产业智选混合C |
| 备注 (1): | 双击编辑备注 |
创金合信产业智选混合A(012613) - 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 | 5.43% | -1.63% | -13.23% | 17.04% | 12.54% | 11.14% | -24.80% | 5.96% | -3.87% | -- | -- | -- | 0.90% |
| 2025 | 0.38% | 5.42% | -5.14% | -5.73% | -3.21% | 6.92% | 9.20% | 21.75% | 14.77% | -3.46% | -5.50% | 7.48% | 46.54% |
| 2024 | -16.06% | 12.30% | -1.18% | 0.94% | -1.91% | -4.72% | -6.27% | -3.58% | 20.99% | -4.65% | -1.76% | -8.32% | -17.49% |
| 2023 | 11.25% | -6.50% | -2.94% | -3.58% | -2.79% | 3.09% | -1.62% | -7.35% | -5.01% | -4.64% | -2.45% | 0.30% | -21.19% |
| 2022 | -8.52% | 2.05% | -10.10% | -11.70% | 9.19% | 13.23% | -2.20% | -10.45% | -6.91% | -1.63% | -2.79% | -1.77% | -29.84% |
| 2021 | -- | -- | -- | -- | -- | -- | -0.03% | 1.11% | -3.42% | 3.95% | -1.64% | -2.28% | -2.46% |