创金合信量化核心混合C (004360.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1.1603元基金经理 -- 管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率2.77% |
| 相关基金: | 主从基金创金合信量化核心混合A | ||||
| 备注 (0): | 双击编辑备注 |
创金合信量化核心混合C(004360) - 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 | -10.16% | -5.75% | 1.94% | 2.57% | -0.19% | -4.68% | -- | -- | -- | -- | -- | -- | -15.77% |
| 2023 | 9.12% | -1.11% | -3.85% | -0.44% | -4.07% | 1.83% | 1.89% | -5.28% | -1.22% | -2.34% | 1.57% | -2.21% | -6.69% |
| 2022 | -7.34% | 7.88% | -5.57% | -9.60% | 7.20% | 12.20% | -3.34% | -2.80% | -7.59% | -3.79% | 5.75% | -2.19% | -11.31% |
| 2021 | 2.88% | -0.32% | -5.37% | 1.59% | 3.69% | -1.28% | -8.26% | 1.29% | 0.72% | 0.06% | 0.25% | 0.51% | -4.78% |
| 2020 | -0.97% | -2.15% | -4.86% | 5.68% | -0.44% | 10.61% | 16.54% | 4.77% | -3.76% | 2.51% | 6.49% | 5.43% | 45.09% |
| 2019 | 5.12% | 10.57% | 5.25% | 1.87% | -5.12% | 4.61% | 0.91% | 0.15% | 0.81% | 1.95% | -0.27% | 6.98% | 37.06% |
| 2018 | 6.61% | -4.90% | -2.27% | -2.52% | 1.75% | -5.13% | 0.78% | -4.19% | 2.99% | -7.64% | 0.28% | -3.52% | -17.15% |
| 2017 | -- | -- | -- | -1.81% | -0.07% | 4.46% | 2.10% | 1.28% | 0.28% | 3.51% | 0.60% | 0.84% | -- |
