创金合信文娱媒体股票发起C (013133.jj ) 创金合信基金管理有限公司申 | 基金经理陆迪基金类型股票型成立日期2021-08-12总资产规模 (2026-03-31) 基金净值1.3739元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-06-28) 成立以来分红再投入年化收益率6.93% (3545 / 5860) |
| 相关基金: | 主从基金: 创金合信文娱媒体股票发起(013132) |
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创金合信文娱媒体股票发起C(013133) - 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 | 1.80% | -2.77% | -8.38% | -0.03% | 2.42% | -- | -- | -- | -- | -- | -- | -- | -7.14% |
| 2025 | -0.73% | 11.43% | 2.49% | -4.42% | 2.10% | 3.19% | 4.61% | 7.27% | 0.03% | -1.58% | -1.72% | -0.58% | 23.25% |
| 2024 | -17.08% | 11.94% | 2.64% | 4.90% | 1.85% | -5.60% | -1.86% | 1.74% | 24.65% | -0.16% | 2.35% | 1.29% | 23.79% |
| 2023 | 8.90% | 2.44% | 8.32% | -1.39% | -4.26% | 4.17% | 4.39% | -5.25% | -3.54% | 0.02% | 0.75% | -2.86% | 10.97% |
| 2022 | -10.16% | -3.12% | -7.37% | -2.90% | 1.28% | 4.85% | -5.21% | 1.26% | -9.52% | -6.39% | 17.41% | 3.76% | -17.68% |
| 2021 | -- | -- | -- | -- | -- | -- | -- | -1.71% | -0.02% | -0.55% | 2.39% | 6.09% | 6.16% |