诺安积极配置混合A (006007.jj)诺安基金管理有限公司持有人户数5,782.00 | 成立日期 | 2018-07-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2835元基金经理刘鑫管理费用率1.20%管托费用率0.20%持仓换手率148.37% (2024-06-30) 成立以来分红再投入年化收益率4.05% |
| 相关基金: | 主从基金诺安积极配置混合C | ||||
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诺安积极配置混合A(006007) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -10.67% | 10.64% | 4.05% | 1.15% | -2.79% | -7.99% | -2.75% | -1.69% | 18.79% | -5.99% | 6.45% | -- | 5.76% |
| 2023 | 3.04% | 0.17% | -3.48% | -6.32% | -8.60% | -0.09% | 8.36% | -5.03% | -2.86% | -1.67% | -2.67% | -4.42% | -22.08% |
| 2022 | -9.52% | -0.92% | -12.02% | -2.43% | 1.96% | 13.79% | -7.54% | -1.20% | -1.37% | -5.58% | 8.02% | 7.80% | -11.56% |
| 2021 | 1.54% | -2.45% | -5.04% | 9.77% | 1.62% | 0.91% | -13.38% | -5.73% | 1.99% | -0.57% | -1.77% | 1.30% | -12.77% |
| 2020 | -1.12% | 5.10% | 2.09% | 8.68% | 11.58% | 6.02% | 11.54% | 2.55% | -9.13% | -1.73% | -5.39% | 9.95% | 44.93% |
| 2019 | 0.60% | 8.93% | 13.61% | -1.00% | -1.99% | 3.22% | 2.73% | 5.86% | 0.65% | 3.80% | -3.33% | 2.15% | 39.90% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -0.01% | 0.62% | -1.03% | 0.23% | -0.24% | -- |
