诺德量化核心C (006268.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0.7930元基金经理王恒楠管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-3.22% |
| 相关基金: | 主从基金诺德量化核心A | ||||
| 备注 (0): | 双击编辑备注 |
诺德量化核心C(006268) - 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 | -15.44% | 5.61% | 4.03% | 0.36% | -1.18% | -9.00% | -3.93% | -- | -- | -- | -- | -- | -19.44% |
| 2023 | 5.44% | -2.91% | -4.68% | -3.00% | -5.00% | 1.35% | 0.45% | -5.17% | -0.65% | -1.51% | 2.95% | -2.84% | -15.04% |
| 2022 | -12.17% | -3.14% | -7.46% | -3.87% | 0.81% | 9.65% | -7.17% | -4.05% | -4.97% | 0.34% | -4.03% | -2.36% | -33.42% |
| 2021 | 7.92% | -8.58% | -4.23% | 7.46% | 5.30% | 0.35% | -11.19% | -5.50% | 5.11% | -0.05% | -1.67% | 1.47% | -5.62% |
| 2020 | 6.24% | 11.17% | -7.19% | 8.01% | -0.04% | 20.03% | 2.43% | 0.36% | -4.11% | -0.09% | -2.20% | 15.12% | 57.51% |
| 2019 | -0.11% | 7.07% | 3.39% | -1.01% | -1.43% | 4.13% | 0.84% | 0.23% | 2.27% | 0.75% | -1.03% | 5.76% | 22.45% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09% | -- |
