创金合信优选回报混合 (005076.jj)创金合信基金管理有限公司持有人户数1.40万 | 成立日期 | 2017-09-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6126元基金经理龚超管理费用率1.20%管托费用率0.20%持仓换手率909.79% (2024-06-30) 成立以来分红再投入年化收益率0.77% |
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创金合信优选回报混合(005076) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -7.53% | 4.44% | -2.53% | -0.95% | -3.07% | -4.08% | -1.66% | -3.63% | 8.37% | -4.95% | -0.53% | 4.72% | -11.84% |
| 2023 | 12.65% | -9.47% | -7.38% | -1.89% | -2.78% | -0.52% | -2.41% | -8.17% | -3.47% | -1.08% | 0.67% | -4.35% | -26.15% |
| 2022 | -8.90% | 8.89% | -14.02% | -12.95% | 10.82% | 18.85% | -5.30% | -7.43% | -12.13% | -3.41% | 2.69% | -6.83% | -30.39% |
| 2021 | -1.62% | -8.04% | -4.70% | 8.78% | 6.93% | 13.85% | 28.27% | 14.90% | -13.88% | 4.73% | 3.62% | -11.76% | 38.79% |
| 2020 | 12.72% | 6.37% | -14.52% | 9.30% | 0.32% | 11.11% | 22.67% | -3.40% | -0.41% | 0.00% | 0.06% | 2.70% | 51.44% |
| 2019 | 1.81% | 6.94% | 5.15% | -1.37% | -5.51% | 1.46% | 3.24% | -1.13% | -0.03% | 1.13% | 2.54% | 7.54% | 23.17% |
| 2018 | 1.01% | -1.97% | -0.98% | -1.87% | -0.75% | -3.12% | 1.48% | -1.80% | 1.67% | -2.38% | 0.81% | -2.46% | -10.01% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.04% | 0.00% | -- |
