诺安积极配置混合C (006008.jj)诺安基金管理有限公司持有人户数9,048.00 | 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1.2085元基金经理刘鑫管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率3.00% |
| 相关基金: | 主从基金诺安积极配置混合A | ||||
| 备注 (0): | 双击编辑备注 |
诺安积极配置混合C(006008) - 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 | -10.73% | 10.57% | 3.99% | 1.08% | -2.85% | -8.05% | -2.82% | -1.75% | 18.71% | -6.05% | 3.45% | -0.51% | 1.58% |
| 2023 | 2.97% | 0.11% | -3.54% | -6.38% | -8.66% | -0.16% | 8.28% | -5.09% | -2.92% | -1.74% | -2.73% | -4.49% | -22.70% |
| 2022 | -9.58% | -0.99% | -12.08% | -2.49% | 1.89% | 13.72% | -7.60% | -1.27% | -1.44% | -5.65% | 7.96% | 7.72% | -12.27% |
| 2021 | 1.48% | -2.52% | -5.11% | 9.69% | 1.55% | 0.85% | -13.44% | -5.80% | 1.93% | -0.64% | -1.84% | 1.23% | -13.46% |
| 2020 | -1.17% | 5.00% | 2.02% | 8.63% | 11.53% | 5.98% | 11.43% | 2.49% | -9.20% | -1.77% | -5.44% | 9.84% | 43.81% |
| 2019 | 0.56% | 8.85% | 13.57% | -1.03% | -2.03% | 3.16% | 2.67% | 5.84% | 0.58% | 3.78% | -3.35% | 2.12% | 39.19% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -0.09% | 1.67% | -1.08% | 0.20% | -0.31% | -- |
