诺德新享 (004987.jj)诺德基金管理有限公司 | 成立日期 | 2017-08-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4311元基金经理顾钰管理费用率0.60%管托费用率0.10%持仓换手率821.18% (2023-12-31) 成立以来分红再投入年化收益率8.34% |
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诺德新享(004987) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 3.67% | 6.27% | -2.93% | 2.09% | 7.28% | -1.72% | -6.98% | -- | -- | -- | -- | -- | 7.07% |
| 2023 | 5.11% | 5.20% | -2.82% | -9.56% | -8.95% | -3.27% | 8.39% | -4.52% | -3.73% | -1.67% | -3.13% | -4.32% | -22.27% |
| 2022 | -13.98% | 4.69% | -13.82% | 4.03% | 5.58% | 12.25% | -11.02% | 2.01% | -3.62% | -16.90% | 14.40% | 13.30% | -9.86% |
| 2021 | 2.98% | -5.84% | -4.05% | 11.55% | 9.63% | -3.62% | -20.48% | -0.54% | 8.55% | -0.20% | 3.67% | 2.13% | -0.52% |
| 2020 | -4.72% | -2.37% | -5.87% | 10.24% | 7.83% | 9.11% | 17.37% | 12.40% | -8.87% | 8.72% | 1.71% | 23.95% | 87.16% |
| 2019 | -1.01% | -0.83% | -0.70% | -0.63% | -0.60% | 5.47% | 4.06% | -0.03% | 1.69% | 2.00% | -0.11% | 5.62% | 15.62% |
| 2018 | 6.89% | -4.23% | 1.82% | 0.20% | 0.30% | 2.34% | -0.89% | -1.14% | -0.77% | -1.86% | -0.44% | -0.86% | 0.95% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -0.21% | 2.43% | 1.45% | 0.99% | -- |
