诺安安鑫混合 (002291.jj)诺安基金管理有限公司持有人户数8,109.00 | 成立日期 | 2016-02-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.5476元基金经理赵森管理费用率1.20%管托费用率0.20%持仓换手率185.47% (2024-06-30) 成立以来分红再投入年化收益率11.31% |
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诺安安鑫混合(002291) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -9.37% | 10.64% | 7.09% | 8.15% | -2.50% | -6.51% | -3.71% | -3.61% | 14.75% | -0.88% | 5.69% | -- | 18.11% |
| 2023 | 7.35% | 3.19% | -2.04% | 0.47% | -4.23% | 2.39% | -2.98% | -4.49% | -1.72% | -4.74% | 3.96% | -1.61% | -5.15% |
| 2022 | -10.43% | 1.33% | -5.10% | -9.50% | 8.83% | 6.97% | -2.30% | -2.92% | -5.85% | -0.08% | 1.52% | -4.71% | -21.67% |
| 2021 | 5.53% | -3.80% | -2.09% | 4.39% | 5.76% | 1.89% | -5.94% | 6.61% | 7.41% | 3.31% | 0.18% | 5.39% | 31.36% |
| 2020 | 3.29% | 3.92% | -1.15% | 8.85% | 4.71% | 13.68% | 17.26% | 1.27% | -7.64% | 1.56% | 2.31% | 15.05% | 80.21% |
| 2019 | 4.02% | 12.93% | 13.51% | 5.77% | -4.90% | 0.61% | 3.72% | 3.40% | -2.10% | 6.32% | -3.63% | 5.72% | 53.46% |
| 2018 | 0.10% | 0.00% | -0.62% | -3.98% | 7.78% | -3.74% | -1.10% | -9.17% | 3.32% | -15.26% | 2.52% | -1.87% | -21.58% |
| 2017 | 0.00% | 0.10% | 0.30% | -0.10% | -0.20% | 0.80% | 0.50% | 0.10% | 0.30% | 0.20% | -0.10% | 0.30% | 2.21% |
| 2016 | -- | -- | 0.10% | -0.10% | 0.10% | 0.20% | 0.30% | 0.50% | 0.00% | 0.30% | -0.10% | -1.48% | -- |
