诺安先进制造股票A (001528.jj)诺安基金管理有限公司 | 成立日期 | 2015-08-21 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.8400元持有人户数2.65万基金经理韩冬燕管理费用率1.20%管托费用率0.20%持仓换手率160.47% (2024-06-30) 成立以来分红再投入年化收益率12.14% |
| 相关基金: | 主从基金诺安先进制造股票C | ||||
| 备注 (1): | 双击编辑备注 |
诺安先进制造股票A(001528) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -4.74% | 9.07% | 2.41% | 2.13% | -1.21% | -1.41% | -1.92% | -3.76% | 13.19% | -- | -- | -- | 13.10% |
| 2023 | 7.49% | 1.00% | 11.00% | 4.44% | -4.60% | 2.45% | 1.45% | -3.68% | -0.56% | -4.29% | 0.08% | -2.26% | 11.90% |
| 2022 | -9.65% | -0.90% | -9.07% | -6.93% | 1.59% | 7.09% | -2.84% | -4.74% | -4.51% | -2.68% | 11.55% | 0.58% | -20.43% |
| 2021 | 7.12% | -0.80% | -1.56% | 0.81% | 1.25% | 5.15% | -0.49% | 0.46% | 0.72% | 1.02% | 1.72% | 3.49% | 20.20% |
| 2020 | 1.12% | 1.23% | -6.76% | 2.09% | 4.41% | 5.76% | 17.20% | 8.10% | -4.98% | 3.27% | 2.89% | 6.20% | 46.17% |
| 2019 | 4.65% | 7.59% | 1.28% | 2.11% | -5.31% | 7.13% | 0.61% | -0.07% | 0.00% | 1.08% | 1.27% | 5.94% | 28.81% |
| 2018 | 5.84% | -5.33% | -1.74% | -2.52% | 7.55% | -6.05% | -0.21% | -5.62% | 3.16% | -8.19% | -0.47% | -2.88% | -16.38% |
| 2017 | 3.63% | 0.34% | 1.53% | -0.84% | 2.54% | 5.53% | -2.42% | 3.13% | 4.35% | 7.74% | -1.94% | 5.00% | 31.98% |
| 2016 | -11.83% | -4.36% | 13.33% | 0.93% | 1.84% | 2.61% | 5.68% | 0.65% | -1.29% | 1.21% | 5.99% | -1.91% | 11.34% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.00% | -0.30% | 1.60% | -- |
