英大中证ESG120策略指数C (012855.jj ) ESG 120策略 (半年) 英大基金管理有限公司申 | 基金经理张媛基金类型指数型基金成立日期2022-03-15总资产规模 (2025-12-31) 基金净值1.3113元 (2026-04-15) 管理费用率0.50%管托费用率0.10% (2025-11-05) 成立以来分红再投入年化收益率6.86% (3190 / 5780) |
| 相关基金: | 主从基金: 英大中证ESG120策略指数A |
| 备注 (0): | 双击编辑备注 |
英大中证ESG120策略指数C(012855) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 英大中证ESG120策略指数C | 2.97% | -0.46% | -5.27% | 6.32% | -- | -- | -- | -- | -- | -- | -- | -- | 3.23% | 1.06% |
| ESG 120策略 | 1.84% | -0.75% | -4.61% | 5.97% | -- | -- | -- | -- | -- | -- | -- | -- | 2.17% | ||
| 2025 | 英大中证ESG120策略指数C | -2.38% | 1.94% | 0.49% | -2.54% | 1.95% | 3.19% | 3.94% | 9.49% | 4.29% | 0.31% | -1.30% | 3.41% | 24.59% | 1.29% |
| ESG 120策略 | -2.83% | 2.24% | 0.51% | -2.82% | 2.12% | 2.58% | 3.54% | 9.72% | 4.07% | 0.76% | -1.41% | 3.28% | 23.30% | ||
| 2024 | 英大中证ESG120策略指数C | -5.12% | 7.89% | 1.36% | 2.39% | -0.72% | -2.01% | -0.17% | -2.68% | 18.71% | -3.68% | -0.44% | 1.74% | 16.29% | 2.03% |
| ESG 120策略 | -5.31% | 8.50% | 1.26% | 2.24% | -0.99% | -2.56% | -1.28% | -2.86% | 19.67% | -3.94% | -0.50% | 1.52% | 14.25% | ||
| 2023 | 英大中证ESG120策略指数C | 6.90% | -1.92% | -1.26% | -0.55% | -5.54% | 2.18% | 4.90% | -5.02% | -2.01% | -3.52% | -2.14% | -1.27% | -9.55% | -0.60% |
| ESG 120策略 | 7.65% | -2.50% | 0.45% | 0.43% | -6.03% | 1.48% | 4.83% | -5.67% | -2.03% | -3.38% | -2.27% | -1.42% | -8.95% | ||
| 2022 | 英大中证ESG120策略指数C | -- | -- | 2.85% | -4.06% | 1.57% | 9.47% | -4.79% | -2.58% | -6.01% | -6.44% | 8.78% | -0.41% | -3.06% | 16.90% |
| ESG 120策略 | -7.22% | 1.78% | -6.77% | -3.54% | 1.18% | 7.19% | -7.74% | -2.71% | -6.31% | -7.09% | 10.47% | 0.69% | -19.96% | ||
| 2021 | 英大中证ESG120策略指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| ESG 120策略 | 0.59% | -0.17% | -5.43% | 0.84% | 1.26% | -3.12% | -10.88% | 0.53% | 2.50% | -1.03% | -2.00% | 5.21% | -11.96% | ||
| 2020 | 英大中证ESG120策略指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| ESG 120策略 | -- | -- | -- | -- | -1.52% | 8.52% | 11.52% | 2.18% | -5.09% | 1.79% | 4.55% | 5.48% | 29.75% |