诺安优选回报混合 (001743.jj)诺安基金管理有限公司 | 成立日期 | 2016-09-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3680元基金经理杨谷管理费用率1.20%管托费用率0.10%持仓换手率146.94% (2024-06-30) 成立以来分红再投入年化收益率6.95% |
| 备注 (2): | 双击编辑备注 |
诺安优选回报混合(001743) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -17.17% | 9.28% | 2.65% | 4.39% | -0.80% | -7.17% | -5.51% | -2.70% | -- | -- | -- | -- | -17.89% |
| 2023 | 7.44% | 1.96% | 1.07% | -3.60% | 2.14% | 1.02% | -2.71% | -3.61% | -1.42% | -2.48% | 1.06% | -2.69% | -2.34% |
| 2022 | -9.33% | -0.84% | -4.52% | -7.45% | 7.99% | 4.93% | 8.80% | -0.50% | -5.45% | 3.71% | -0.34% | -2.85% | -7.48% |
| 2021 | 9.30% | -0.42% | 3.43% | 8.10% | 1.35% | 8.06% | 9.44% | -0.75% | -6.80% | 4.93% | 14.23% | 3.95% | 68.09% |
| 2020 | 1.27% | 1.84% | 0.38% | -0.19% | 0.00% | -0.09% | -0.19% | 0.57% | -0.38% | 4.55% | -2.09% | 1.67% | 7.44% |
| 2019 | -0.27% | 8.33% | 1.18% | 0.67% | -0.66% | 7.10% | -0.23% | 0.00% | -0.23% | -0.78% | 0.08% | 0.39% | 16.16% |
| 2018 | 0.88% | -0.29% | 0.39% | 0.29% | 0.19% | 0.39% | 0.77% | 0.19% | 0.38% | -0.66% | 0.19% | 4.39% | 7.25% |
| 2017 | 0.00% | 0.50% | -0.10% | -0.10% | 0.20% | 1.00% | 0.20% | 0.10% | 0.59% | 0.29% | -0.59% | 0.29% | 2.41% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.30% | -0.70% | -- |
