创金沪港深精选混合 (001662.jj)创金合信基金管理有限公司持有人户数9,920.00 | 成立日期 | 2015-08-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1130元基金经理王妍管理费用率1.20%管托费用率0.20%持仓换手率265.41% (2024-06-30) 成立以来分红再投入年化收益率1.15% |
| 备注 (0): | 双击编辑备注 |
创金沪港深精选混合(001662) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -21.74% | 17.26% | 0.71% | -0.70% | -3.83% | -1.99% | -2.67% | -3.08% | 16.67% | 4.66% | 4.09% | -0.71% | 2.96% |
| 2023 | 7.72% | -3.03% | 4.72% | -4.00% | -2.42% | 3.42% | -6.53% | -4.98% | -5.07% | -3.38% | 3.41% | -3.65% | -14.00% |
| 2022 | -14.20% | 2.33% | -11.44% | -9.40% | 7.69% | 12.14% | -3.40% | -6.85% | -7.70% | -0.60% | -2.47% | -3.46% | -33.88% |
| 2021 | 4.43% | -6.73% | -8.35% | 7.38% | 5.31% | 7.24% | 4.65% | -1.51% | -3.67% | 6.33% | 0.68% | -8.56% | 5.20% |
| 2020 | 5.68% | 2.23% | -6.55% | 6.23% | 2.04% | 12.94% | 13.93% | -1.12% | -5.08% | 2.98% | 0.00% | 16.06% | 57.95% |
| 2019 | 2.44% | 9.44% | 6.74% | -0.65% | -5.61% | 1.88% | 1.46% | -2.01% | -0.39% | 2.16% | 0.58% | 9.26% | 27.11% |
| 2018 | 2.00% | -4.45% | -0.84% | -4.42% | -1.77% | -6.61% | 3.75% | -3.20% | 1.49% | -4.10% | 2.52% | -3.74% | -18.26% |
| 2017 | 2.06% | 5.49% | -1.91% | -1.68% | -5.40% | 1.62% | 7.58% | 1.04% | -0.95% | -1.04% | -2.20% | -1.08% | 2.90% |
| 2016 | -17.69% | -2.56% | 9.52% | 2.17% | -3.58% | 4.07% | 2.68% | 4.78% | 1.04% | 2.16% | 7.24% | 0.28% | 7.54% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 0.20% | -0.10% | -0.60% | -- |
