诺德量化核心A (006267.jj)诺德基金管理有限公司 | 成立日期 | 2018-11-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7976元基金经理王恒楠管理费用率1.20%管托费用率0.20%持仓换手率681.26% (2023-12-31) 成立以来分红再投入年化收益率-3.12% |
| 相关基金: | 主从基金诺德量化核心C | ||||
| 备注 (0): | 双击编辑备注 |
诺德量化核心A(006267) - 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 | -15.43% | 5.62% | 4.04% | 0.36% | -1.16% | -8.99% | -3.92% | -- | -- | -- | -- | -- | -19.39% |
| 2023 | 5.44% | -2.91% | -4.67% | -2.99% | -4.99% | 1.36% | 0.46% | -5.16% | -0.64% | -1.49% | 2.94% | -2.83% | -14.95% |
| 2022 | -12.16% | -3.14% | -7.46% | -3.86% | 0.82% | 9.65% | -7.16% | -4.04% | -4.96% | 0.36% | -4.02% | -2.35% | -33.35% |
| 2021 | 7.94% | -8.58% | -4.23% | 7.47% | 5.38% | 0.35% | -11.18% | -5.48% | 5.12% | -0.04% | -1.66% | 1.48% | -5.46% |
| 2020 | 6.24% | 11.11% | -7.18% | 8.02% | -0.04% | 20.06% | 2.43% | 0.36% | -4.04% | -0.15% | -2.20% | 15.13% | 57.56% |
| 2019 | -0.10% | 7.07% | 3.40% | -1.00% | -1.42% | 4.14% | 0.85% | 0.24% | 2.27% | 0.76% | -1.02% | 5.77% | 22.57% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | -- |
