创金合信中证科创创业50指数增强A (017412.jj ) 科创创业50 (季度) 创金合信基金管理有限公司申 | 基金类型指数型基金成立日期2023-03-01总资产规模 (2025-12-31) 基金净值1.4764元 (2026-02-12) 基金经理董梁李添峰管理费用率1.00%管托费用率0.10% (2025-06-30) 持仓换手率274.29% (2025-06-30) 成立以来分红再投入年化收益率14.12% (2065 / 5668) |
| 相关基金: | 主从基金: 创金合信中证科创创业50指数增强C |
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创金合信中证科创创业50指数增强A(017412) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 创金合信中证科创创业50指数增强A | 5.85% | -2.54% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.16% | 0.90% |
| 科创创业50 | 5.23% | -2.82% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.26% | ||
| 2025 | 创金合信中证科创创业50指数增强A | -2.80% | 7.21% | -5.13% | -3.65% | -0.21% | 6.45% | 8.47% | 29.54% | 12.12% | -1.25% | -3.74% | 5.24% | 59.45% | -1.42% |
| 科创创业50 | -3.39% | 6.99% | -5.97% | -4.87% | -0.08% | 6.75% | 9.16% | 33.25% | 13.66% | -1.91% | -4.23% | 5.02% | 60.86% | ||
| 2024 | 创金合信中证科创创业50指数增强A | -16.79% | 13.57% | 0.48% | 0.57% | -2.31% | -3.99% | -0.14% | -4.58% | 24.63% | 3.23% | 1.28% | -0.50% | 10.66% | -2.96% |
| 科创创业50 | -16.67% | 15.74% | -0.94% | 1.31% | -3.35% | -4.50% | 1.66% | -6.01% | 29.53% | 3.04% | 1.22% | -1.48% | 13.63% | ||
| 2023 | 创金合信中证科创创业50指数增强A | -- | -- | -- | -1.75% | -4.35% | -0.37% | 0.25% | -4.16% | -4.15% | -0.77% | -1.46% | -1.98% | -- | -- |
| 科创创业50 | 8.47% | -6.36% | 0.61% | -2.62% | -4.53% | -1.21% | -0.72% | -4.79% | -5.01% | -1.12% | -1.39% | -1.23% | -18.83% | ||
| 2022 | 创金合信中证科创创业50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创创业50 | -13.24% | 1.29% | -8.59% | -13.83% | 5.03% | 12.63% | -3.84% | -4.08% | -8.95% | 5.56% | 0.50% | -1.76% | -28.32% | ||
| 2021 | 创金合信中证科创创业50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |