诺德消费升级 (005674.jj)诺德基金管理有限公司持有人户数5,736.00 | 成立日期 | 2018-05-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1335元基金经理朱红管理费用率1.20%管托费用率0.20%持仓换手率96.69% (2024-06-30) 成立以来分红再投入年化收益率1.92% |
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诺德消费升级(005674) - 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 | -12.53% | 13.85% | 3.34% | 3.66% | -4.27% | -8.73% | -3.30% | -4.32% | 20.92% | -5.69% | -1.09% | 2.68% | -0.11% |
| 2023 | 5.70% | -1.09% | -2.25% | -6.40% | -8.15% | 0.69% | 7.04% | -2.47% | -1.88% | -1.57% | -2.44% | -6.52% | -18.66% |
| 2022 | -12.51% | 1.02% | -9.46% | -0.23% | 3.23% | 10.01% | -9.94% | -1.75% | -7.39% | -14.65% | 9.97% | 6.93% | -25.44% |
| 2021 | -1.86% | 1.59% | 0.35% | 0.86% | 1.76% | 3.03% | -5.94% | 3.50% | 0.13% | 4.19% | 7.43% | 0.14% | 15.61% |
| 2020 | 0.55% | 3.59% | 0.92% | 4.37% | 3.99% | 6.49% | 9.17% | 5.03% | -3.59% | 0.65% | 3.60% | 0.27% | 40.43% |
| 2019 | 2.36% | 7.18% | 7.89% | -3.01% | -4.59% | 2.34% | 2.64% | -0.29% | 0.16% | 1.96% | -0.51% | 6.14% | 23.72% |
| 2018 | -- | -- | -- | -- | -- | 0.13% | -1.22% | -1.56% | 0.13% | -2.97% | -0.47% | -1.06% | -- |
