诺德新生活A (006887.jj)诺德基金管理有限公司 | 成立日期 | 2019-03-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9451元持有人户数1.71万基金经理周建胜管理费用率1.20%管托费用率0.20%持仓换手率759.81% (2024-06-30) 成立以来分红再投入年化收益率-1.02% |
| 相关基金: | 主从基金诺德新生活C | ||||
| 备注 (0): | 双击编辑备注 |
诺德新生活A(006887) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -24.71% | 30.88% | 7.41% | -1.46% | -7.80% | 9.54% | 0.95% | -10.65% | 17.93% | -- | -- | -- | 12.06% |
| 2023 | 6.75% | 3.64% | 20.38% | 2.44% | 5.07% | 22.12% | -21.96% | -7.92% | -1.92% | -21.43% | 2.10% | -5.55% | -6.51% |
| 2022 | -13.29% | 2.57% | -14.07% | -9.56% | 4.72% | 13.34% | 7.53% | -8.03% | -4.77% | 5.21% | -8.28% | -7.33% | -30.91% |
| 2021 | 4.64% | -8.21% | -8.81% | 10.27% | 4.86% | 3.79% | 10.21% | -2.78% | -10.19% | 4.89% | -6.21% | -7.99% | -8.44% |
| 2020 | 1.38% | 2.39% | -13.47% | 9.45% | -2.05% | 17.79% | 14.78% | -9.91% | -3.15% | 0.72% | -0.40% | 13.43% | 29.26% |
| 2019 | -- | -- | -- | 0.09% | -0.75% | 2.55% | 1.96% | 1.93% | 0.89% | -1.64% | -1.36% | 6.46% | -- |
