诺安和鑫混合 (002560.jj)诺安基金管理有限公司持有人户数15.44万 | 成立日期 | 2016-04-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6069元基金经理陈衍鹏 、 邓心怡管理费用率1.20%管托费用率0.20%持仓换手率64.24% (2024-06-30) 成立以来分红再投入年化收益率5.64% |
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诺安和鑫混合(002560) - 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 | -17.44% | 14.38% | 0.53% | -0.44% | -2.69% | 1.71% | 3.46% | -7.02% | 16.59% | 10.25% | 4.51% | 3.27% | 24.84% |
| 2023 | 9.95% | -0.12% | 17.69% | 2.72% | -0.75% | -6.92% | -4.77% | -2.80% | -6.68% | 0.90% | 0.61% | -1.73% | 5.70% |
| 2022 | -18.38% | 4.32% | -11.37% | -16.04% | 11.09% | 7.19% | -1.10% | -0.31% | -5.61% | 11.51% | -4.04% | -6.52% | -29.77% |
| 2021 | 3.21% | -6.28% | -11.24% | 10.53% | 3.53% | 21.27% | 18.99% | -14.69% | -5.74% | 2.93% | 5.41% | -4.46% | 18.18% |
| 2020 | 16.03% | 10.80% | -19.38% | 16.68% | 2.36% | 14.85% | 16.65% | -13.19% | -10.32% | 2.78% | 6.24% | -1.15% | 39.34% |
| 2019 | 1.44% | 6.95% | -4.86% | -5.54% | -0.97% | 5.12% | -1.69% | 11.94% | 7.57% | 4.05% | 6.84% | 11.11% | 48.39% |
| 2018 | 0.39% | 0.20% | 0.19% | 0.29% | -4.68% | -4.03% | -0.78% | -4.82% | -3.84% | -12.02% | 0.17% | -5.99% | -30.43% |
| 2017 | 0.20% | 0.20% | 0.20% | -0.10% | 0.00% | 0.80% | 0.30% | 0.10% | 0.30% | 0.39% | 0.00% | 0.20% | 2.62% |
| 2016 | -- | -- | -- | -- | 0.00% | 0.20% | 0.10% | 0.40% | 0.20% | 0.00% | -0.10% | -1.39% | -- |
