诺安优势行业混合A (000538.jj)诺安基金管理有限公司持有人户数1,461.00 | 成立日期 | 2014-03-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8540元基金经理杨谷 、 吴博俊管理费用率1.20%管托费用率0.20%持仓换手率273.10% (2024-06-30) 成立以来分红再投入年化收益率-1.45% |
| 相关基金: | 主从基金诺安优势行业混合C | ||||
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诺安优势行业混合A(000538) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -19.10% | 7.82% | 1.98% | 4.01% | -1.74% | -7.72% | -4.80% | -1.30% | 18.10% | -1.11% | 2.13% | 4.53% | -1.73% |
| 2023 | 8.83% | -8.31% | 2.00% | -3.10% | 1.17% | 1.79% | -2.38% | -3.50% | -0.55% | -0.88% | 0.00% | -3.12% | -8.62% |
| 2022 | -17.53% | 17.35% | -17.06% | -1.28% | 9.17% | 13.32% | 3.74% | -13.20% | -12.80% | -2.76% | -5.78% | -1.04% | -30.23% |
| 2021 | 0.81% | -0.87% | -1.01% | 0.00% | 0.34% | 1.22% | -1.47% | -1.09% | -7.42% | 7.80% | 0.69% | -6.77% | -8.28% |
| 2020 | 0.52% | 2.08% | -2.03% | 1.85% | 0.80% | 4.26% | 6.72% | 0.84% | -3.93% | -1.00% | 0.54% | 0.00% | 10.73% |
| 2019 | 0.40% | 3.05% | 1.25% | -0.38% | -0.93% | 0.62% | 0.31% | 0.31% | -0.54% | 0.70% | -0.46% | 3.71% | 8.23% |
| 2018 | 1.80% | -1.99% | -0.68% | -1.36% | 0.46% | -1.99% | 0.16% | -1.17% | 0.63% | -1.64% | -0.48% | -0.80% | -6.91% |
| 2017 | -0.15% | 0.31% | -0.54% | -0.47% | -0.16% | 1.72% | 0.31% | 0.46% | 0.53% | 1.29% | -0.67% | 0.45% | 3.10% |
| 2016 | -1.46% | -0.55% | 1.41% | 0.23% | 0.23% | 1.39% | -0.38% | 1.60% | -0.30% | 0.75% | -0.30% | -3.15% | -0.62% |
| 2015 | 1.03% | 0.85% | 2.78% | 1.48% | 1.78% | 0.48% | 0.16% | -1.34% | 0.24% | 1.84% | 1.72% | 0.15% | 11.68% |
| 2014 | -- | -- | -- | 0.20% | 0.00% | 0.20% | 0.60% | 0.20% | 0.59% | 4.22% | 9.24% | 0.43% | -- |
