诺德新旺 (005293.jj)诺德基金管理有限公司 | 成立日期 | 2018-02-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1684元持有人户数8,199.00基金经理朱明睿管理费用率0.60%管托费用率0.10%持仓换手率369.23% (2024-06-30) 成立以来分红再投入年化收益率2.37% |
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诺德新旺(005293) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -14.10% | 12.45% | 0.48% | 2.98% | -0.10% | -4.83% | -5.00% | -1.29% | 14.38% | -- | -- | -- | 1.93% |
| 2023 | 6.52% | 1.32% | -5.06% | 2.55% | -1.56% | -10.56% | -4.80% | -8.09% | 3.59% | 0.64% | 5.49% | -3.98% | -14.50% |
| 2022 | -17.87% | 4.03% | 1.22% | -13.43% | -0.23% | 9.37% | -5.61% | -2.02% | -1.62% | 9.80% | -3.08% | -0.46% | -21.25% |
| 2021 | 6.10% | -7.31% | -1.72% | 11.86% | 4.88% | 6.13% | -7.95% | -10.82% | 11.83% | -6.18% | -0.40% | -13.98% | -11.19% |
| 2020 | -2.63% | -2.23% | -6.55% | 14.19% | 10.94% | 15.05% | 12.67% | 4.35% | -6.32% | 6.78% | -4.75% | 22.12% | 77.38% |
| 2019 | 2.46% | 12.82% | 4.88% | -0.21% | -4.33% | 3.72% | 4.19% | 0.21% | 1.78% | 1.70% | -0.09% | 5.60% | 36.86% |
| 2018 | -- | -- | -1.34% | 2.67% | -1.30% | 0.20% | -3.54% | -7.51% | -0.28% | -9.46% | 1.03% | -7.08% | -- |
