诺安优势行业混合C (002053.jj)诺安基金管理有限公司持有人户数364.00 | 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0.8490元基金经理杨谷 、 吴博俊管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-4.47% |
| 相关基金: | 主从基金诺安优势行业混合A | ||||
| 备注 (0): | 双击编辑备注 |
诺安优势行业混合C(002053) - 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 | -19.08% | 7.71% | 2.12% | 3.90% | -1.75% | -7.63% | -4.82% | -1.45% | 18.06% | -1.00% | 2.01% | 4.56% | -1.85% |
| 2023 | 8.75% | -8.33% | 2.01% | -3.11% | 1.18% | 1.69% | -2.39% | -3.41% | -0.66% | -0.89% | 0.11% | -3.24% | -8.85% |
| 2022 | -17.49% | 17.28% | -17.08% | -1.37% | 9.29% | 13.25% | 3.68% | -13.17% | -12.83% | -2.77% | -5.80% | -0.94% | -30.27% |
| 2021 | 0.74% | -0.87% | -1.01% | 0.00% | 0.27% | 1.29% | -1.47% | -1.09% | -7.50% | 7.81% | 0.69% | -6.78% | -8.41% |
| 2020 | 0.52% | 2.00% | -1.96% | 1.78% | 0.80% | 4.34% | 6.72% | 0.84% | -3.93% | -1.07% | 0.54% | 0.07% | 10.73% |
| 2019 | 0.40% | 3.05% | 1.25% | -0.39% | -0.93% | 0.62% | 0.31% | 0.31% | -0.54% | 0.62% | -0.39% | 3.79% | 8.31% |
| 2018 | 1.80% | -1.99% | -0.68% | -1.36% | 0.46% | -1.99% | 0.16% | -1.17% | 0.63% | -1.65% | -0.48% | -0.80% | -6.91% |
| 2017 | -0.15% | 0.31% | -0.54% | -0.47% | -0.16% | 1.64% | 0.38% | 0.38% | 0.53% | 1.29% | -0.67% | 0.45% | 3.02% |
| 2016 | -1.54% | -0.47% | 1.49% | 0.08% | 0.15% | 1.54% | -0.38% | 1.60% | -0.30% | 0.83% | -0.30% | -3.22% | -0.62% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | -- |
