诺安创新驱动混合C
(002051.jj)诺安基金管理有限公司持有人户数2.53万
成立日期2015-11-18
总资产规模
2.43亿 (2024-09-30)
基金类型混合型当前净值1.0960基金经理邓心怡左少逸管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率2.15%
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诺安创新驱动混合C(002051) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
2024-19.86%28.78%3.00%1.57%-2.75%4.53%-5.42%-9.05%21.91%7.54%1.54%3.69%30.32%
202311.96%1.29%9.96%-7.99%4.73%-3.04%-4.94%-4.00%-7.29%-8.31%2.21%0.84%-6.87%
2022-20.33%1.37%-6.99%-27.60%8.62%7.02%-1.40%-10.80%-2.08%28.84%-6.30%-6.62%-38.61%
20212.96%0.45%-3.58%1.11%9.17%18.74%14.01%0.19%-6.51%1.19%3.60%-7.02%36.08%
20201.08%2.04%-1.33%1.64%0.19%0.19%-1.32%-2.11%-2.74%0.00%2.82%5.77%6.08%
20190.40%3.12%1.07%-0.39%-1.47%1.00%1.78%1.07%0.19%0.00%0.10%1.82%8.95%
20180.88%-0.58%0.29%-0.59%0.49%-0.78%0.20%-1.28%0.50%-1.29%-0.10%-0.50%-2.75%
20170.10%0.58%-0.20%-0.30%0.10%1.00%0.30%0.30%0.49%0.98%-0.19%0.39%3.59%
2016-0.30%0.00%0.79%0.39%0.20%0.49%0.10%0.49%-0.10%0.58%0.67%-0.86%2.47%
2015----------------------0.30%--