诺德量化蓝筹A (005082.jj)诺德基金管理有限公司 | 成立日期 | 2017-12-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8597元基金经理曾文宏管理费用率0.60%管托费用率0.10%持仓换手率176.88% (2023-12-31) 成立以来分红再投入年化收益率-2.28% |
| 相关基金: | 主从基金诺德量化蓝筹C | ||||
| 备注 (0): | 双击编辑备注 |
诺德量化蓝筹A(005082) - 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 | -8.68% | 8.09% | -1.86% | 0.27% | 0.43% | -3.18% | -1.87% | -- | -- | -- | -- | -- | -7.32% |
| 2023 | 6.60% | -0.39% | -1.45% | -0.76% | -3.65% | 0.33% | 4.96% | -5.67% | 0.24% | -3.31% | 0.16% | -2.93% | -6.34% |
| 2022 | -5.90% | 0.38% | -5.77% | -5.38% | 1.82% | 6.91% | -5.08% | -0.15% | -5.87% | -4.03% | 8.66% | -1.93% | -16.34% |
| 2021 | 1.28% | 2.28% | -3.56% | 0.53% | 2.10% | -0.92% | -4.56% | 3.38% | 1.59% | -0.48% | 0.56% | 5.49% | 7.51% |
| 2020 | -2.39% | -2.62% | -3.22% | 4.64% | -0.92% | 4.96% | 9.56% | 2.70% | -1.87% | 1.56% | 4.27% | 2.01% | 19.41% |
| 2019 | 2.49% | 5.19% | 1.76% | -0.03% | -4.24% | 2.32% | -1.23% | -1.37% | 0.65% | 1.31% | 0.49% | 4.42% | 12.00% |
| 2018 | 0.12% | 0.06% | 0.20% | -0.44% | 0.14% | -1.98% | 0.39% | -3.37% | 0.79% | -6.59% | -2.79% | -5.49% | -17.68% |
