诺德成长精选A (003561.jj)诺德基金管理有限公司持有人户数3,397.00 | 成立日期 | 2017-02-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0791元基金经理郝旭东 、 郭纪亭管理费用率1.20%管托费用率0.20%持仓换手率628.72% (2024-06-30) 成立以来分红再投入年化收益率0.98% |
| 相关基金: | 主从基金诺德成长精选C | ||||
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诺德成长精选A(003561) - 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 | -7.26% | 7.25% | 0.81% | 1.63% | -0.13% | -2.56% | -2.25% | -3.61% | 12.60% | 1.27% | 0.05% | -1.33% | 5.19% |
| 2023 | 2.84% | -2.31% | -4.46% | -2.41% | -3.02% | 0.41% | -1.80% | -6.12% | -0.88% | -0.90% | 0.02% | -0.84% | -18.08% |
| 2022 | -5.49% | 3.73% | -4.65% | -2.53% | 3.55% | 7.08% | -3.94% | -1.74% | -3.58% | -7.57% | 2.65% | 2.15% | -10.91% |
| 2021 | 1.56% | 1.26% | -0.64% | -0.34% | 1.59% | -2.35% | -2.35% | -2.11% | 1.07% | -0.91% | -0.36% | 0.00% | -3.63% |
| 2020 | 1.56% | 0.24% | 0.77% | 5.10% | 1.83% | 4.38% | 6.06% | 3.73% | -3.54% | -0.43% | 5.52% | 3.00% | 31.64% |
| 2019 | 0.90% | 3.45% | 1.13% | -0.07% | 0.10% | -0.06% | 0.13% | -0.22% | 0.58% | 1.73% | 0.79% | 2.89% | 11.88% |
| 2018 | 2.46% | 1.80% | 0.45% | -0.94% | 3.23% | -3.34% | -1.68% | -2.58% | -1.28% | -4.26% | 0.80% | -1.53% | -6.94% |
| 2017 | -- | -- | 0.06% | 0.20% | -0.17% | 2.67% | 0.32% | 0.81% | 1.31% | 1.95% | -1.23% | 0.38% | -- |
