创金合信产业智选混合C (012614.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 (2026-03-31) 基金净值0.7327元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率-6.09% (8559 / 9311) |
| 相关基金: | 主从基金: 创金合信产业智选混合(012613) |
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创金合信产业智选混合C(012614) - 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 | 5.39% | -1.67% | -13.28% | 16.98% | 12.48% | 11.07% | -12.14% | -- | -- | -- | -- | -- | 15.39% |
| 2025 | 0.34% | 5.37% | -5.19% | -5.79% | -3.25% | 6.85% | 9.16% | 21.70% | 14.72% | -3.50% | -5.56% | 7.43% | 45.68% |
| 2024 | -16.09% | 12.24% | -1.22% | 0.89% | -1.96% | -4.76% | -6.33% | -3.62% | 20.96% | -4.72% | -1.82% | -8.37% | -17.97% |
| 2023 | 11.20% | -6.53% | -3.01% | -3.61% | -2.84% | 3.04% | -1.68% | -7.40% | -5.06% | -4.68% | -2.50% | 0.23% | -21.67% |
| 2022 | -8.56% | 2.00% | -10.16% | -11.74% | 9.13% | 13.18% | -2.25% | -10.50% | -6.96% | -1.70% | -2.83% | -1.82% | -30.27% |
| 2021 | -- | -- | -- | -- | -- | -- | -0.03% | 1.06% | -3.48% | 3.91% | -1.69% | -2.33% | -2.71% |