诺安改革趋势混合 (001780.jj)诺安基金管理有限公司持有人户数1,928.00 | 成立日期 | 2017-08-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6720元基金经理杨琨管理费用率1.20%管托费用率0.20%持仓换手率105.32% (2024-06-30) 成立以来分红再投入年化收益率7.28% |
| 备注 (1): | 双击编辑备注 |
诺安改革趋势混合(001780) - 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 | -12.69% | 10.98% | 0.99% | 0.52% | -1.89% | -3.80% | -1.70% | -2.84% | 10.56% | 0.58% | -0.80% | -3.58% | -5.70% |
| 2023 | 7.87% | -2.28% | 0.62% | -2.79% | -5.59% | 2.16% | -0.60% | -3.70% | -3.11% | -1.09% | 0.22% | -2.85% | -11.17% |
| 2022 | -6.65% | -1.56% | -5.35% | -3.77% | 2.56% | 10.40% | -2.11% | -1.42% | -1.15% | -7.51% | 9.31% | -0.55% | -9.11% |
| 2021 | 5.80% | -3.19% | -0.05% | 2.05% | 4.12% | 4.93% | 1.69% | -1.90% | 2.91% | 2.97% | -1.37% | 1.95% | 21.33% |
| 2020 | 8.11% | 8.70% | -13.41% | 8.51% | 4.34% | 16.32% | 11.90% | -2.83% | -5.31% | 1.00% | 11.04% | 7.80% | 66.82% |
| 2019 | 1.16% | 11.64% | 6.41% | 3.77% | -4.36% | -2.17% | 3.33% | 3.97% | 0.83% | 2.56% | -0.30% | 8.61% | 40.36% |
| 2018 | 1.11% | -2.51% | -0.41% | 0.00% | -1.34% | -5.86% | -1.11% | -6.97% | -1.57% | -3.68% | -0.25% | -1.28% | -21.68% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 1.40% | -3.44% | 0.61% | -- |
