诺安创新驱动混合A (001411.jj)诺安基金管理有限公司持有人户数1.40万 | 成立日期 | 2015-06-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1090元基金经理邓心怡 、 左少逸管理费用率0.60%管托费用率0.20%持仓换手率315.58% (2024-06-30) 成立以来分红再投入年化收益率2.28% |
| 相关基金: | 主从基金诺安创新驱动混合C | ||||
| 备注 (0): | 双击编辑备注 |
诺安创新驱动混合A(001411) - 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 | -19.76% | 28.59% | 3.08% | 1.55% | -2.72% | 4.48% | -5.36% | -9.06% | 21.92% | 7.46% | 1.62% | 3.74% | 30.47% |
| 2023 | 11.95% | 1.27% | 9.96% | -7.92% | 4.68% | -3.01% | -4.99% | -3.96% | -7.32% | -8.23% | 2.18% | 0.83% | -6.80% |
| 2022 | -20.28% | 1.35% | -7.01% | -27.62% | 8.67% | 6.96% | -1.39% | -10.81% | -1.94% | 28.68% | -6.24% | -6.56% | -38.54% |
| 2021 | 2.94% | 0.45% | -3.55% | 1.29% | 9.09% | 18.75% | 14.04% | 0.12% | -6.45% | 1.25% | 3.57% | -7.02% | 36.27% |
| 2020 | 1.07% | 1.45% | -1.33% | 1.64% | 0.19% | 0.28% | -1.04% | -2.19% | -2.44% | -0.30% | 3.11% | 5.93% | 6.24% |
| 2019 | 0.40% | 3.11% | 1.07% | -0.39% | -1.47% | 0.99% | 1.87% | 0.96% | 0.29% | 0.00% | 0.10% | 1.81% | 9.01% |
| 2018 | 0.88% | -0.68% | 0.39% | -0.58% | 0.49% | -0.78% | 0.20% | -1.27% | 0.50% | -1.19% | -0.10% | -0.50% | -2.64% |
| 2017 | 0.10% | 0.58% | -0.21% | -0.20% | 0.10% | 1.00% | 0.30% | 0.30% | 0.49% | 0.98% | -0.10% | 0.39% | 3.78% |
| 2016 | -0.20% | 0.00% | 0.69% | 0.49% | 0.10% | 0.59% | 0.19% | 0.48% | -0.10% | 0.58% | 0.77% | -0.95% | 2.67% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.40% | 0.00% | 0.10% | 0.50% | 0.20% | 0.40% | -- |
