创金合信气候变化责任投资股票C (011147.jj ) 创金合信基金管理有限公司申 | 基金经理张小郭基金类型股票型成立日期2020-12-30总资产规模 (2026-03-31) 基金净值1.5946元 (2026-05-13) 管理费用率1.20%管托费用率0.20% (2025-12-10) 成立以来分红再投入年化收益率9.08% (3147 / 5862) |
| 相关基金: | 主从基金: 创金合信气候变化责任投资股票(011146) |
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创金合信气候变化责任投资股票C(011147) - 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 | 5.95% | -1.04% | -14.76% | 16.03% | 10.52% | -- | -- | -- | -- | -- | -- | -- | 14.61% |
| 2025 | -0.98% | 2.36% | -1.07% | -3.85% | 0.45% | 2.97% | 8.53% | 12.91% | 17.11% | -5.69% | -4.53% | 4.71% | 34.92% |
| 2024 | -16.59% | 17.30% | 3.90% | -0.58% | -2.49% | -2.77% | -3.42% | -4.25% | 19.80% | 4.40% | -1.83% | -0.89% | 7.84% |
| 2023 | 15.42% | -11.59% | -7.65% | -2.29% | -0.18% | 4.09% | 1.10% | -6.02% | -2.46% | -1.22% | 4.14% | -0.50% | -9.24% |
| 2022 | -8.43% | 7.97% | -14.13% | -11.79% | 10.75% | 18.91% | -5.50% | -7.39% | -11.20% | -4.08% | 2.93% | -8.09% | -30.46% |
| 2021 | 8.50% | -8.42% | -6.72% | 9.36% | 7.97% | 16.23% | 26.39% | 13.07% | -13.48% | 5.24% | 2.60% | -11.94% | 49.57% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.30% | 1.30% |