创金合信资源主题精选股票C (003625.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2.2220元基金经理李游 、 黄超管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率10.88% |
| 相关基金: | 主从基金创金合信资源主题精选股票A | ||||
| 备注 (1): | 双击编辑备注 |
创金合信资源主题精选股票C(003625) - 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 | -2.21% | 8.62% | 6.22% | 2.54% | 3.91% | -4.69% | -7.88% | -- | -- | -- | -- | -- | 5.54% |
| 2023 | 10.98% | -3.05% | -1.53% | -0.10% | -8.21% | 1.54% | 5.72% | -4.49% | 1.99% | -2.65% | -0.83% | 1.03% | -0.89% |
| 2022 | -6.67% | 17.14% | -6.51% | -9.06% | 6.09% | 5.89% | -4.64% | 0.53% | -4.44% | -7.57% | 6.71% | -7.05% | -12.30% |
| 2021 | 9.03% | 5.57% | -12.80% | 8.13% | 5.17% | -3.17% | 19.72% | 17.65% | -16.84% | -2.09% | 2.76% | -6.28% | 22.06% |
| 2020 | 0.96% | 3.36% | -11.81% | 9.37% | -0.82% | 7.10% | 26.79% | 2.44% | -0.16% | 5.71% | 15.63% | 10.54% | 87.31% |
| 2019 | 0.85% | 13.34% | -1.00% | -3.38% | -0.02% | 3.62% | 2.36% | 1.79% | -2.85% | -2.99% | 5.38% | 14.53% | 34.24% |
| 2018 | 2.79% | -2.55% | -9.26% | -2.71% | -2.97% | -3.97% | 0.87% | -9.64% | 4.12% | -11.86% | -1.57% | -3.77% | -34.72% |
| 2017 | 6.15% | 0.23% | -2.74% | 2.15% | -5.67% | 5.48% | 20.17% | 8.07% | -0.42% | -4.12% | -1.72% | -2.31% | 25.21% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.05% | -- |
