诺安鸿鑫混合A (000066.jj)诺安基金管理有限公司 | 成立日期 | 2013-05-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2258元基金经理李迪管理费用率1.20%管托费用率0.20%持仓换手率12.43倍 (2024-06-30) 成立以来分红再投入年化收益率4.96% |
| 相关基金: | 主从基金诺安鸿鑫混合C | ||||
| 备注 (0): | 双击编辑备注 |
诺安鸿鑫混合A(000066) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.35% | 7.13% | 2.84% | 0.55% | 2.06% | -5.57% | -0.55% | -6.00% | -- | -- | -- | -- | -16.51% |
| 2023 | 9.40% | 1.71% | -4.38% | -6.98% | -5.57% | 2.61% | 1.30% | -5.45% | -4.24% | -3.29% | 0.55% | -5.55% | -19.21% |
| 2022 | -10.04% | 3.39% | -7.80% | -6.68% | -0.45% | 5.81% | -1.23% | 3.62% | -3.33% | -1.59% | 7.15% | -3.27% | -14.94% |
| 2021 | 9.87% | 7.69% | -9.49% | 3.35% | 3.92% | 6.91% | -1.85% | 3.04% | -2.30% | 3.06% | 7.73% | -2.98% | 30.85% |
| 2020 | -2.01% | 0.33% | -3.12% | 5.48% | -0.35% | 5.17% | 14.58% | 2.45% | -1.73% | 0.81% | 4.09% | 4.90% | 33.67% |
| 2019 | 0.74% | 0.64% | 0.36% | -0.45% | 0.09% | 0.26% | 0.94% | 4.28% | -1.18% | 1.46% | 0.85% | 4.26% | 12.78% |
| 2018 | 0.38% | -0.38% | -0.10% | 0.19% | 0.19% | 0.00% | 1.72% | 0.09% | 0.66% | 0.00% | 0.47% | 0.37% | 3.64% |
| 2017 | 0.40% | 0.20% | -0.10% | -0.20% | 0.00% | 0.89% | 0.69% | 0.10% | 0.00% | 1.07% | 0.10% | 0.48% | 3.67% |
| 2016 | -4.78% | -0.15% | 2.70% | -0.71% | 0.86% | 0.22% | 0.10% | 0.40% | 0.20% | 0.50% | -0.10% | -0.49% | -1.41% |
| 2015 | 0.26% | 1.87% | 6.02% | 5.75% | 19.52% | -9.04% | -3.02% | -2.40% | 0.00% | 1.81% | 0.28% | 2.34% | 23.12% |
| 2014 | 1.03% | 3.05% | -1.77% | 0.90% | 1.09% | 2.85% | 1.91% | 0.66% | 2.80% | 2.36% | 2.48% | 1.30% | 20.21% |
| 2013 | -- | -- | -- | -- | -- | -0.59% | 0.60% | -0.20% | 0.50% | -0.89% | -1.79% | -1.22% | -- |
