创金合信新材料新能源股票C (011143.jj ) 创金合信基金管理有限公司申 | 基金类型股票型成立日期2020-12-30总资产规模 (2025-12-31) 基金净值1.3048元 (2026-01-23) 基金经理谢天卉管理费用率1.20%管托费用率0.20% (2025-09-12) 成立以来分红再投入年化收益率5.39% (3881 / 5596) |
| 相关基金: | 主从基金: 创金合信新材料新能源股票A |
| 备注 (1): | 双击编辑备注 |
创金合信新材料新能源股票C(011143) - 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 | 18.92% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.92% |
| 2025 | -1.03% | 1.58% | -5.30% | -4.20% | -6.06% | 8.97% | 2.45% | 11.95% | 18.14% | 0.34% | -3.07% | 0.53% | 23.70% |
| 2024 | -16.39% | 11.98% | 4.69% | 3.17% | -0.61% | -1.98% | -4.40% | -3.81% | 16.55% | 2.68% | -0.79% | -6.27% | 0.82% |
| 2023 | 9.05% | -2.67% | -7.29% | -3.03% | -1.25% | 1.94% | -3.36% | -6.27% | -3.70% | -2.67% | -0.20% | -0.12% | -18.71% |
| 2022 | -9.36% | 4.80% | -6.99% | -7.18% | 8.29% | 9.72% | -1.86% | -5.50% | -7.04% | -2.14% | 1.36% | -4.12% | -20.11% |
| 2021 | 8.96% | -4.25% | -8.29% | 8.26% | 8.84% | 13.85% | 9.77% | 8.33% | -9.21% | 9.37% | -4.80% | -6.17% | 35.38% |