创金合信ESG责任投资股票C (011150.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1.3144元 (2026-02-13) 基金经理王鑫龚超管理费用率1.20%管托费用率0.20% (2025-09-06) 成立以来分红再投入年化收益率5.48% (3729 / 5672) |
| 相关基金: | 主从基金: 创金合信ESG责任投资股票A |
| 备注 (0): | 双击编辑备注 |
创金合信ESG责任投资股票C(011150) - 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 | 12.24% | -1.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.83% |
| 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% |
| 2023 | 5.91% | 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% |
| 2021 | 5.98% | -3.81% | -6.59% | 2.02% | 4.55% | 10.22% | -0.22% | 1.94% | -4.50% | -0.34% | 8.72% | -6.48% | 10.19% |