诺安低碳经济股票C (010349.jj ) 诺安基金管理有限公司申 | 基金经理韩冬燕李晓杰基金类型股票型成立日期2020-10-28总资产规模 (2026-03-31) 基金净值2.6300元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2026-02-03) 成立以来分红再投入年化收益率14.96% (2079 / 5860) |
| 相关基金: | 主从基金: 诺安低碳经济股票(001208) 、诺安低碳经济股票D |
| 备注 (1): | 双击编辑备注 |
诺安低碳经济股票C(010349) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.69% | 0.23% | -10.32% | 10.82% | 1.94% | -- | -- | -- | -- | -- | -- | -- | 9.36% |
| 2025 | -0.52% | 3.00% | 0.67% | -3.67% | 1.21% | 4.33% | 4.15% | 11.96% | 9.60% | 0.26% | -2.86% | 5.53% | 37.82% |
| 2024 | -8.59% | 10.55% | 2.91% | 2.24% | -0.21% | -2.77% | -0.86% | -3.69% | 18.80% | -1.85% | -0.29% | -0.74% | 13.67% |
| 2023 | 5.50% | 2.73% | -0.64% | -0.36% | -4.92% | 1.41% | 1.52% | -5.32% | -1.76% | -2.99% | -1.75% | -0.42% | -7.28% |
| 2022 | -4.92% | 0.73% | -5.96% | -4.84% | 5.19% | 5.75% | -2.42% | 0.84% | -3.20% | -2.54% | 12.41% | 0.35% | -0.17% |
| 2021 | -0.11% | 8.14% | -0.16% | 2.64% | 1.03% | -0.10% | -1.68% | 5.12% | 2.26% | -0.72% | 8.05% | 3.01% | 30.47% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.36% | 7.09% | -2.11% | 4.45% |