诺安优化配置混合A (006025.jj)诺安基金管理有限公司持有人户数1.18万 | 成立日期 | 2018-09-20 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.0107元基金经理刘慧影管理费用率1.20%管托费用率0.20%持仓换手率113.73% (2024-06-30) 成立以来分红再投入年化收益率12.06% |
| 相关基金: | 主从基金诺安优化配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
诺安优化配置混合A(006025) - 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 | -25.11% | 21.00% | -5.76% | -4.66% | 0.93% | -1.80% | 4.88% | -5.06% | 20.57% | 20.61% | 16.55% | -- | 36.19% |
| 2023 | 7.51% | 0.71% | 15.11% | 7.12% | -0.66% | -4.41% | -7.74% | 2.87% | -1.39% | 6.26% | -3.61% | -5.01% | 15.43% |
| 2022 | -10.18% | -2.73% | -7.71% | -15.83% | 6.74% | 11.19% | 3.62% | 0.57% | -1.56% | 5.44% | -8.31% | -7.67% | -26.24% |
| 2021 | 0.50% | 1.71% | -2.91% | -0.73% | 3.92% | 2.17% | -5.97% | 0.49% | 4.12% | 1.16% | -1.94% | 3.69% | 5.85% |
| 2020 | -1.44% | -2.10% | -4.24% | 5.83% | -0.94% | 4.90% | 11.35% | 2.55% | -1.79% | 0.62% | 4.58% | 2.99% | 23.50% |
| 2019 | -0.12% | 5.49% | 7.93% | 6.13% | -3.70% | -3.97% | 4.78% | 2.35% | -0.06% | 2.75% | 0.96% | 6.09% | 31.65% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.74% | 0.00% | 0.05% | -- |
