诺安进取回报混合 (001744.jj)诺安基金管理有限公司 | 成立日期 | 2016-09-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9650元基金经理杨谷 、 吴博俊管理费用率1.20%管托费用率0.15%持仓换手率140.13% (2023-12-31) 成立以来分红再投入年化收益率-0.11% |
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诺安进取回报混合(001744) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -16.82% | 8.42% | 1.80% | 4.47% | -1.42% | -6.50% | -6.76% | -- | -- | -- | -- | -- | -17.59% |
| 2023 | 9.62% | 2.45% | 2.31% | -2.17% | 2.47% | 3.45% | -2.48% | -2.79% | -0.98% | -1.82% | 1.10% | -2.42% | 8.33% |
| 2022 | -8.12% | -2.02% | -3.48% | -5.41% | 10.00% | 6.60% | 12.39% | -1.99% | -5.44% | 8.28% | 0.90% | -3.57% | 5.77% |
| 2021 | -2.96% | -1.57% | -1.22% | -0.95% | 0.38% | 4.12% | 1.38% | -3.54% | -3.29% | -1.36% | 2.96% | -2.11% | -8.18% |
| 2020 | 1.66% | 3.45% | -6.02% | 3.55% | 3.81% | 1.28% | 0.09% | -0.09% | -0.27% | -1.18% | 2.20% | 0.00% | 8.37% |
| 2019 | 0.48% | 9.69% | 3.13% | -1.78% | -5.00% | 2.80% | 5.12% | 1.76% | 0.61% | -0.10% | -0.51% | 4.58% | 21.97% |
| 2018 | 2.21% | -2.91% | 0.58% | -2.79% | 0.69% | -4.71% | -0.51% | -4.87% | 1.41% | -5.26% | -1.59% | -3.11% | -19.27% |
| 2017 | 0.10% | 1.11% | -0.10% | -0.30% | 0.10% | 3.20% | 0.48% | 0.97% | 0.57% | 2.32% | -1.15% | 0.68% | 8.21% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.50% | -1.59% | -- |
