诺德新宜 (005294.jj)诺德基金管理有限公司 | 成立日期 | 2018-01-12 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9263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511.07% (2023-12-31) 成立以来分红再投入年化收益率-1.16% |
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诺德新宜(005294) - 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 | -3.12% | 1.45% | 8.40% | 0.27% | 1.49% | 1.19% | -3.03% | -- | -- | -- | -- | -- | 6.39% |
| 2023 | 1.85% | 0.20% | 0.98% | 3.55% | -5.55% | -4.27% | -4.15% | -4.86% | -3.76% | -1.71% | -3.17% | -1.58% | -20.67% |
| 2022 | -2.43% | -0.80% | -1.86% | -2.91% | 0.69% | 9.71% | -5.53% | -0.53% | -3.27% | -8.40% | 0.04% | 0.60% | -14.63% |
| 2021 | 1.71% | -1.02% | -0.60% | 1.55% | 1.62% | 0.09% | -1.67% | -0.11% | 0.87% | 0.95% | 0.13% | 0.58% | 4.10% |
| 2020 | -1.24% | -1.41% | -8.31% | 0.79% | 5.41% | 8.41% | 11.12% | 1.35% | -6.21% | 1.54% | 1.69% | 3.26% | 15.80% |
| 2019 | 6.49% | 15.50% | 4.78% | -3.36% | -9.20% | 7.33% | 3.14% | 0.06% | 0.77% | 1.50% | 0.33% | 5.51% | 35.63% |
| 2018 | -- | -0.38% | -0.82% | 1.00% | 0.15% | -2.65% | -1.71% | -6.43% | -4.45% | -9.25% | -1.32% | -1.49% | -- |
