创金合信量化核心混合A (004359.jj)创金合信基金管理有限公司 | 成立日期 | 2017-03-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2361元基金经理 -- 管理费用率1.50%管托费用率0.25%持仓换手率12.45倍 (2023-12-31) 成立以来分红再投入年化收益率3.66% |
| 相关基金: | 主从基金创金合信量化核心混合C | ||||
| 备注 (0): | 双击编辑备注 |
创金合信量化核心混合A(004359) - 历史月度涨跌幅
最后更新于：2024-06-26
| 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 | -10.10% | -5.68% | 1.99% | 2.65% | -0.12% | -4.64% | -- | -- | -- | -- | -- | -- | -15.44% |
| 2023 | 9.19% | -1.04% | -3.79% | -0.38% | -4.00% | 1.88% | 1.95% | -5.20% | -1.14% | -2.27% | 1.64% | -2.14% | -5.93% |
| 2022 | -7.28% | 7.95% | -5.51% | -9.54% | 7.28% | 12.27% | -3.27% | -2.73% | -7.53% | -3.72% | 5.87% | -2.13% | -10.57% |
| 2021 | 2.94% | -0.25% | -5.29% | 1.65% | 3.76% | -1.21% | -8.20% | 1.36% | 0.79% | 0.13% | 0.32% | 0.57% | -4.01% |
| 2020 | -0.91% | -2.07% | -4.80% | 5.76% | -0.38% | 10.69% | 16.62% | 4.85% | -3.69% | 2.57% | 6.55% | 5.50% | 46.27% |
| 2019 | 5.20% | 10.62% | 5.32% | 1.93% | -5.05% | 4.67% | 0.98% | 0.22% | 0.88% | 2.03% | -0.21% | 7.05% | 38.18% |
| 2018 | 6.73% | -4.83% | -2.20% | -2.45% | 1.83% | -5.06% | 0.86% | -4.00% | 3.06% | -7.59% | 0.35% | -3.47% | -16.32% |
| 2017 | -- | -- | -- | -1.75% | 0.00% | 4.56% | 2.20% | 1.40% | 0.39% | 3.60% | 0.69% | 0.93% | -- |
