诺安积极回报混合A (001706.jj)诺安基金管理有限公司持有人户数2.56万 | 成立日期 | 2016-09-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.2740元基金经理刘慧影管理费用率1.20%管托费用率0.15%持仓换手率231.62% (2024-06-30) 成立以来分红再投入年化收益率10.48% |
| 相关基金: | 主从基金诺安积极回报混合C | ||||
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诺安积极回报混合A(001706) - 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 | -15.11% | 41.64% | 3.66% | -0.20% | -11.36% | 0.44% | -0.11% | -10.45% | 24.88% | 12.95% | 1.75% | -5.98% | 33.70% |
| 2023 | 12.07% | 5.73% | 26.50% | 4.58% | -0.25% | -8.95% | -10.78% | -6.52% | -4.65% | -13.05% | 7.50% | -0.79% | 5.01% |
| 2022 | -6.14% | 1.28% | -6.91% | -5.58% | 0.80% | 2.45% | 0.06% | -0.22% | -9.35% | 12.53% | -9.17% | -6.43% | -25.32% |
| 2021 | 2.50% | 1.07% | -4.30% | 0.71% | 3.71% | 3.38% | -8.37% | -0.10% | 5.62% | 1.40% | -2.86% | 2.36% | 4.35% |
| 2020 | -1.90% | -0.22% | -5.69% | 5.34% | -0.65% | 8.17% | 14.36% | 4.42% | -2.88% | 3.84% | 5.99% | 5.55% | 40.80% |
| 2019 | -0.46% | 9.75% | 2.18% | 0.49% | -0.57% | 6.65% | 0.08% | 0.23% | 0.77% | 2.21% | -0.60% | 6.37% | 29.95% |
| 2018 | 0.88% | -0.19% | 0.39% | 0.29% | 0.10% | 0.48% | 0.67% | 0.19% | 1.05% | -1.03% | 0.19% | 3.61% | 6.74% |
| 2017 | 0.20% | 0.50% | -0.10% | 0.00% | 0.00% | 1.10% | 0.20% | 0.10% | 0.49% | 0.29% | -0.49% | 0.29% | 2.61% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.30% | -0.70% | -- |
