诺安稳健回报混合A (000714.jj)诺安基金管理有限公司持有人户数702.00 | 成立日期 | 2014-09-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1830元基金经理邓心怡管理费用率0.60%管托费用率0.20%持仓换手率10.28倍 (2024-06-30) 成立以来分红再投入年化收益率2.89% |
| 相关基金: | 主从基金诺安稳健回报混合C | ||||
| 备注 (0): | 双击编辑备注 |
诺安稳健回报混合A(000714) - 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 | -22.01% | 34.53% | 0.53% | -3.50% | -6.04% | 5.02% | 2.67% | -9.32% | 20.07% | 8.26% | 6.71% | 1.89% | 32.18% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.59% | -0.44% | -6.74% | -15.17% | -6.09% | -1.99% | -7.53% | 2.31% | -3.76% | -33.61% |
| 2022 | -6.01% | 3.92% | -4.54% | -7.69% | 5.79% | 3.52% | -1.59% | -0.59% | -1.78% | 0.08% | 0.23% | 1.28% | -7.99% |
| 2021 | -1.68% | -0.78% | -1.51% | -0.58% | 0.66% | 4.00% | 0.21% | 0.70% | -0.28% | -0.21% | 1.39% | 0.62% | 2.45% |
| 2020 | 0.15% | 1.12% | -2.15% | 1.29% | 0.37% | 3.42% | 2.81% | -0.28% | 0.07% | -0.28% | 1.41% | -0.83% | 7.20% |
| 2019 | 1.13% | 1.64% | 0.96% | 0.00% | -0.75% | 0.76% | 1.28% | 0.37% | 0.30% | 0.37% | 0.59% | 1.60% | 8.53% |
| 2018 | 0.83% | -0.52% | 0.38% | -0.38% | 0.68% | -0.30% | 0.53% | -0.82% | 1.20% | -1.86% | 0.83% | -0.60% | -0.08% |
| 2017 | 0.00% | 0.52% | -0.08% | 0.00% | 0.15% | 0.91% | 0.38% | 0.38% | 0.37% | 0.89% | -0.15% | 0.44% | 3.88% |
| 2016 | -0.46% | 1.31% | 0.84% | 0.38% | 0.08% | 0.45% | 0.08% | 0.45% | -0.07% | 0.30% | 0.22% | -0.37% | 3.23% |
| 2015 | 3.82% | 4.75% | 6.42% | 0.56% | 1.36% | 0.08% | 0.87% | -1.88% | 0.64% | 1.98% | 0.85% | 0.00% | 20.95% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 4.27% | 2.19% | -- |
