诺安高端制造股票A (001707.jj)诺安基金管理有限公司持有人户数6,491.00 | 成立日期 | 2017-06-08 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.3870元基金经理童宇管理费用率1.20%管托费用率0.20%持仓换手率10.23倍 (2024-06-30) 成立以来分红再投入年化收益率4.43% |
| 相关基金: | 主从基金诺安高端制造股票C | ||||
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诺安高端制造股票A(001707) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -23.10% | 27.84% | 2.61% | 2.78% | -4.80% | 4.87% | -4.18% | -6.55% | 21.80% | 0.50% | -0.92% | -1.07% | 11.23% |
| 2023 | 12.24% | 1.89% | -7.59% | -4.92% | -2.04% | 0.42% | 0.07% | -6.50% | -3.99% | -1.00% | 2.80% | -5.67% | -14.76% |
| 2022 | -8.36% | 0.41% | -10.96% | -11.59% | 9.46% | 15.99% | -1.06% | -5.04% | -9.55% | -3.52% | 6.58% | -1.81% | -21.09% |
| 2021 | 2.78% | -0.43% | -4.57% | -1.10% | 5.04% | 6.48% | -0.76% | 1.24% | 2.68% | -0.40% | 7.52% | -1.75% | 17.27% |
| 2020 | -2.38% | 1.31% | -12.64% | 7.09% | 0.00% | 4.32% | 12.60% | 6.81% | -7.03% | 3.62% | 14.22% | 5.26% | 34.44% |
| 2019 | 3.64% | 23.34% | 14.45% | 3.11% | -5.95% | 1.28% | -1.54% | -1.84% | 5.99% | -0.35% | -0.80% | 5.09% | 52.93% |
| 2018 | 1.57% | -7.11% | 3.66% | 1.93% | -7.14% | -3.50% | 2.58% | 1.94% | -3.70% | -7.79% | 3.91% | -6.67% | -19.56% |
| 2017 | -- | -- | -- | -- | -- | -- | 1.90% | 0.88% | -1.07% | -0.10% | -4.52% | -1.54% | -- |
