诺安精选回报混合 (002067.jj)诺安基金管理有限公司持有人户数961.00 | 成立日期 | 2016-03-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7760元基金经理杨谷管理费用率0.60%管托费用率0.20%持仓换手率149.75% (2024-06-30) 成立以来分红再投入年化收益率8.52% |
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诺安精选回报混合(002067) - 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 | -16.98% | 8.57% | 3.45% | 5.77% | -1.09% | -7.11% | -5.01% | -1.94% | 18.41% | 0.00% | 1.61% | 4.53% | 6.16% |
| 2023 | 4.40% | -1.47% | -4.64% | 1.30% | -3.36% | 0.22% | -1.60% | -3.36% | -0.35% | 0.41% | -0.17% | -3.01% | -11.34% |
| 2022 | -2.66% | 1.52% | -2.14% | -2.54% | 3.60% | 6.50% | -1.61% | -3.61% | -2.74% | 1.59% | -1.72% | -3.08% | -7.18% |
| 2021 | 0.62% | -0.67% | -0.90% | 0.97% | 2.59% | 5.11% | 1.52% | 2.78% | 0.50% | 0.00% | 1.05% | 0.25% | 14.54% |
| 2020 | 5.30% | 10.82% | -8.94% | 3.52% | 1.58% | 9.03% | 14.78% | 6.72% | -0.76% | -0.06% | 1.82% | 2.42% | 54.35% |
| 2019 | 0.24% | 13.92% | 4.39% | -0.10% | -6.27% | 1.32% | 5.95% | 1.94% | 4.11% | 1.25% | -0.38% | 9.73% | 40.76% |
| 2018 | -0.78% | -4.89% | -0.51% | -3.00% | -0.64% | -4.50% | 2.47% | -2.52% | 3.82% | -7.03% | -2.44% | -2.51% | -20.76% |
| 2017 | 0.30% | 0.88% | -0.10% | 0.58% | 0.19% | 3.58% | 7.75% | 4.59% | 1.33% | 0.25% | -2.53% | -0.87% | 16.72% |
| 2016 | -- | -- | -- | 0.00% | -0.20% | 0.30% | 0.30% | 0.50% | 0.10% | 0.40% | 0.20% | -0.10% | -- |
