创金合信气候变化责任投资股票A (011146.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1.4279元 (2026-03-06) 基金经理张小郭管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率787.74% (2025-06-30) 成立以来分红再投入年化收益率7.11% (3212 / 5692) |
| 相关基金: | 主从基金: 创金合信气候变化责任投资股票C |
| 备注 (0): | 双击编辑备注 |
创金合信气候变化责任投资股票A(011146) - 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 | 5.98% | -1.00% | -4.12% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% |
| 2025 | -0.95% | 2.40% | -1.04% | -3.82% | 0.48% | 3.01% | 8.57% | 12.95% | 17.14% | -5.66% | -4.50% | 4.75% | 35.46% |
| 2024 | -16.55% | 17.34% | 3.93% | -0.54% | -2.46% | -2.74% | -3.38% | -4.22% | 19.84% | 4.43% | -1.79% | -0.86% | 8.27% |
| 2023 | 15.47% | -11.56% | -7.62% | -2.26% | -0.14% | 4.12% | 1.13% | -5.98% | -2.44% | -1.19% | 4.18% | -0.46% | -8.87% |
| 2022 | -8.40% | 8.02% | -14.10% | -11.77% | 10.79% | 18.94% | -5.47% | -7.36% | -11.17% | -4.05% | 2.97% | -8.08% | -30.18% |
| 2021 | 8.53% | -8.39% | -6.67% | 9.39% | 7.99% | 16.27% | 26.43% | 13.12% | -13.45% | 5.27% | 2.64% | -11.91% | 50.16% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.30% | 1.30% |