诺安景鑫混合 (002145.jj)诺安基金管理有限公司持有人户数1,545.00 | 成立日期 | 2015-12-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7449元基金经理李玉良管理费用率1.20%管托费用率0.20%持仓换手率13.63倍 (2024-06-30) 成立以来分红再投入年化收益率6.36% |
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诺安景鑫混合(002145) - 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 | -13.53% | 20.02% | 5.16% | -0.87% | -0.37% | -0.65% | -2.93% | -3.46% | 13.20% | 5.74% | 0.84% | 1.31% | 22.72% |
| 2023 | 6.22% | -2.72% | -1.83% | -6.13% | -1.53% | 0.02% | -8.98% | -4.89% | -2.74% | -5.36% | 5.27% | 2.98% | -18.99% |
| 2022 | -10.54% | 6.43% | -7.47% | -8.11% | 8.10% | 7.81% | -2.92% | -4.92% | -5.34% | 5.61% | -3.34% | -1.61% | -17.19% |
| 2021 | -1.20% | -5.17% | -4.33% | 2.73% | 7.96% | 8.44% | 2.52% | 10.15% | 6.25% | 0.83% | 3.55% | -2.05% | 32.27% |
| 2020 | 8.29% | 8.75% | -9.08% | 3.33% | 2.80% | 8.07% | 14.93% | 1.99% | -2.93% | 0.85% | 1.41% | 6.11% | 51.76% |
| 2019 | 0.46% | 14.13% | 3.97% | 1.26% | -6.60% | 1.04% | 3.68% | 1.41% | 1.70% | 2.33% | -0.11% | 11.37% | 38.66% |
| 2018 | 0.18% | 0.30% | 0.56% | -5.20% | -7.87% | -3.25% | 1.03% | -1.99% | -0.52% | -7.26% | -2.53% | -1.67% | -25.24% |
| 2017 | 0.20% | 0.10% | 0.10% | -0.10% | 0.00% | 0.80% | 0.30% | 0.00% | 0.30% | 0.20% | 0.00% | 0.35% | 2.27% |
| 2016 | -0.80% | -0.10% | 0.40% | -0.20% | 0.30% | 0.50% | 0.20% | 0.40% | 0.00% | 0.10% | -0.10% | -1.19% | -0.50% |
