诺安恒鑫混合 (006429.jj)诺安基金管理有限公司持有人户数1,808.00 | 成立日期 | 2019-04-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2162元基金经理刘晓飞管理费用率1.20%管托费用率0.20%持仓换手率488.71% (2024-06-30) 成立以来分红再投入年化收益率3.53% |
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诺安恒鑫混合(006429) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -13.18% | 7.60% | 3.16% | 1.35% | 1.23% | -2.47% | 1.71% | -4.12% | 18.52% | 2.85% | 1.77% | -8.25% | 7.03% |
| 2023 | 8.09% | -1.67% | -6.97% | -4.68% | -3.21% | 6.68% | -5.96% | -4.91% | -2.49% | -2.43% | -0.11% | -0.28% | -17.53% |
| 2022 | -8.88% | -1.21% | -8.79% | -7.45% | 1.15% | 6.51% | -3.26% | -2.90% | -2.87% | -0.43% | 7.74% | -1.37% | -20.97% |
| 2021 | 5.96% | -1.47% | -1.25% | -0.56% | 1.11% | 3.70% | -2.90% | 1.86% | 2.10% | 0.05% | 0.96% | 3.85% | 13.87% |
| 2020 | -0.11% | 0.84% | -6.37% | 2.67% | 3.73% | 5.19% | 16.93% | 8.18% | -4.78% | 3.42% | 3.28% | 6.54% | 44.80% |
| 2019 | -- | -- | -- | -- | -0.02% | 0.76% | -0.64% | 0.41% | -0.60% | 0.56% | 0.99% | 4.22% | -- |
