诺安稳健回报混合C (002052.jj)诺安基金管理有限公司持有人户数4,395.00 | 成立日期 | 2015-11-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1470元基金经理邓心怡管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率0.14% |
| 相关基金: | 主从基金诺安稳健回报混合A | ||||
| 备注 (0): | 双击编辑备注 |
诺安稳健回报混合C(002052) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -22.09% | 34.56% | 0.55% | -3.49% | -6.11% | 4.94% | 2.76% | -9.39% | 20.22% | 8.21% | 6.64% | 1.96% | 31.99% |
| 2023 | 0.08% | 0.00% | -0.08% | 0.61% | -0.61% | -6.71% | -15.21% | -6.08% | -2.05% | -7.55% | 2.38% | -3.77% | -33.71% |
| 2022 | -6.02% | 3.95% | -4.58% | -7.66% | 5.77% | 3.54% | -1.63% | -0.60% | -1.82% | 0.00% | 0.23% | 1.16% | -8.26% |
| 2021 | -1.65% | -0.80% | -1.54% | -0.60% | 0.68% | 3.95% | 0.22% | 0.72% | -0.28% | -0.21% | 1.36% | 0.63% | 2.36% |
| 2020 | 0.15% | 3.37% | -2.07% | 1.29% | 0.07% | 3.13% | 2.75% | -0.28% | -1.62% | -0.22% | 1.37% | -0.92% | 7.06% |
| 2019 | 1.08% | 1.60% | 1.06% | -0.08% | -0.69% | 0.62% | 1.30% | 0.38% | 0.30% | 0.38% | 0.52% | 1.64% | 8.39% |
| 2018 | 0.85% | -0.61% | 0.38% | -0.46% | 0.69% | -0.31% | 0.54% | -0.84% | 1.23% | -1.90% | 0.85% | -0.61% | -0.23% |
| 2017 | 0.00% | 0.45% | -0.01% | -0.08% | 0.15% | 0.93% | 0.31% | 0.38% | 0.38% | 0.91% | -0.15% | 0.45% | 3.79% |
| 2016 | -0.46% | -0.15% | 0.78% | 0.38% | 0.08% | 0.46% | 0.08% | 0.38% | -0.08% | 0.30% | 0.23% | -0.38% | 1.62% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08% | -- |
