创金合信消费主题股票A (003190.jj)创金合信基金管理有限公司 | 成立日期 | 2016-08-22 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.7855元基金经理陈建军管理费用率1.20%管托费用率0.20%持仓换手率12.76倍 (2023-12-31) 成立以来分红再投入年化收益率6.92% |
| 相关基金: | 主从基金创金合信消费主题股票C | ||||
| 备注 (0): | 双击编辑备注 |
创金合信消费主题股票A(003190) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -11.64% | 10.44% | 1.12% | 2.69% | -3.06% | -7.24% | -3.88% | -- | -- | -- | -- | -- | -12.41% |
| 2023 | 6.04% | 0.80% | -1.64% | -5.71% | -7.98% | 0.15% | 7.49% | -4.11% | -1.98% | -3.00% | -1.23% | -5.86% | -16.76% |
| 2022 | -8.28% | 1.98% | -11.92% | 0.83% | 3.07% | 13.88% | -8.50% | -0.67% | -3.79% | -17.18% | 11.18% | 10.59% | -13.19% |
| 2021 | 3.40% | -1.74% | -4.25% | 8.55% | 4.94% | -3.54% | -15.88% | -1.60% | 8.45% | 2.67% | 1.57% | -0.04% | 0.00% |
| 2020 | -5.63% | 4.64% | 0.30% | 7.41% | 8.68% | 13.89% | 14.16% | 3.42% | -9.95% | 1.97% | 2.21% | 18.75% | 73.28% |
| 2019 | 4.35% | 11.17% | 13.86% | 13.23% | 0.18% | 0.86% | 5.54% | 6.64% | -6.03% | 8.02% | -4.83% | 4.21% | 71.20% |
| 2018 | 0.98% | -1.56% | 2.97% | -1.44% | -1.75% | -1.09% | -1.71% | -1.22% | -1.14% | -1.61% | -0.50% | -3.42% | -11.02% |
| 2017 | -0.20% | 0.50% | -0.20% | -0.80% | -1.10% | 1.52% | 1.10% | 0.20% | 0.69% | 0.10% | -0.68% | 0.20% | 1.29% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.50% | -0.10% | -0.79% | -- |
