创金合信ESG责任投资股票C
(011150.jj )
基金经理王鑫龚超基金类型股票型成立日期2020-12-30总资产规模1,790.53万 (2026-06-30) 基金净值1.2815 (2026-09-18) 管理费用率1.20%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率4.43% (3506 / 6302)
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创金合信ESG责任投资股票C(011150) - 历史月度涨跌幅

数据选项
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
202612.24%1.71%-11.14%6.63%1.09%13.97%-19.43%8.14%-0.50%------8.05%
2025-2.54%6.71%-7.10%-2.53%0.12%4.95%7.19%13.65%-1.37%1.41%-0.48%4.98%25.98%
2024-15.60%5.67%-0.79%0.42%0.01%-6.14%-3.90%-3.27%19.68%-0.93%-2.31%-4.01%-13.78%
20235.91%1.13%1.86%1.57%0.63%4.70%-3.36%-4.55%-0.81%0.05%1.69%-2.54%5.91%
2022-8.30%2.58%-10.00%-3.94%7.07%15.82%-2.21%-5.09%-5.20%9.25%-3.79%-0.09%-6.81%
20215.98%-3.81%-6.59%2.02%4.55%10.22%-0.22%1.94%-4.50%-0.34%8.72%-6.48%10.19%
2020----------------------0.41%0.41%