创金合信量化发现混合C
(003242.jj)创金合信基金管理有限公司
成立日期2016-09-27
总资产规模
1,764.74万 (2024-06-30)
基金类型混合型当前净值1.0145基金经理董梁李添峰管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率0.18%
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创金合信量化发现混合C(003242) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
2024-9.27%-3.01%2.14%1.03%0.87%-6.99%-5.41%-----------19.41%
20237.14%3.31%-2.35%-2.90%-1.92%2.00%4.06%-5.10%-0.02%-2.90%2.34%-2.07%0.90%
2022-9.48%3.45%-6.50%-10.31%5.48%9.88%-0.25%-1.75%-7.88%-1.39%3.02%-5.06%-20.75%
20211.93%-0.86%-0.07%5.64%3.62%1.65%-0.67%5.76%-2.44%-1.01%2.66%1.14%18.36%
20203.88%1.35%-5.72%6.51%1.51%10.24%14.56%5.42%-4.84%0.01%2.82%3.71%45.00%
20190.47%14.44%7.83%-1.69%-5.09%1.32%0.68%0.47%1.82%-0.06%0.15%7.27%29.62%
20180.72%-3.55%0.92%-2.53%-0.14%-7.78%0.46%-5.93%-0.10%-7.53%2.81%-3.62%-23.87%
2017-3.22%2.47%-1.27%-4.31%-5.35%3.49%2.45%0.86%1.37%0.53%-2.81%0.14%-5.94%
2016------------------0.93%0.97%-3.23%--