创金合信资源主题精选股票A (003624.jj)创金合信基金管理有限公司 | 成立日期 | 2016-11-02 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.3116元基金经理李游 、 黄超管理费用率1.20%管托费用率0.20%持仓换手率87.43% (2023-12-31) 成立以来分红再投入年化收益率11.45% |
| 相关基金: | 主从基金创金合信资源主题精选股票C | ||||
| 备注 (1): | 双击编辑备注 |
创金合信资源主题精选股票A(003624) - 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 | -2.17% | 8.66% | 6.26% | 2.58% | 3.96% | -4.65% | -7.85% | -- | -- | -- | -- | -- | 5.84% |
| 2023 | 11.03% | -3.01% | -1.49% | -0.06% | -8.17% | 1.58% | 5.76% | -4.45% | 2.03% | -2.60% | -0.79% | 1.07% | -0.40% |
| 2022 | -6.63% | 17.19% | -6.47% | -9.02% | 6.14% | 5.93% | -4.60% | 0.57% | -4.39% | -7.53% | 6.75% | -7.01% | -11.85% |
| 2021 | 9.07% | 5.62% | -12.76% | 8.17% | 5.21% | -3.13% | 19.77% | 17.70% | -16.81% | -2.05% | 2.80% | -6.24% | 22.67% |
| 2020 | 0.99% | 3.40% | -11.78% | 9.41% | -0.76% | 7.15% | 26.83% | 2.49% | -0.12% | 5.75% | 15.68% | 10.58% | 88.24% |
| 2019 | 0.88% | 13.39% | -0.97% | -3.35% | 0.02% | 3.66% | 2.40% | 1.85% | -2.79% | -2.97% | 4.54% | 14.59% | 33.78% |
| 2018 | 2.93% | -2.48% | -9.18% | -2.65% | -2.89% | -3.94% | 0.92% | -9.60% | 4.15% | -11.82% | -1.53% | -3.72% | -34.23% |
| 2017 | 6.21% | 0.28% | -2.73% | 2.19% | -5.62% | 5.53% | 20.36% | 8.24% | -0.28% | -3.88% | -1.55% | -2.21% | 26.76% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.03% | -- |
