诺德策略精选 (007152.jj)诺德基金管理有限公司持有人户数1,503.00 | 成立日期 | 2019-05-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0957元基金经理郝旭东 、 郭纪亭管理费用率1.20%管托费用率0.20%持仓换手率663.49% (2024-06-30) 成立以来分红再投入年化收益率1.65% |
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诺德策略精选(007152) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -6.83% | 7.78% | -0.80% | 3.27% | -1.35% | -4.33% | -5.22% | -1.46% | 17.98% | -1.52% | -6.52% | 3.78% | 2.22% |
| 2023 | 3.92% | -1.81% | -2.44% | -3.22% | -3.78% | 1.85% | 3.94% | -7.08% | -0.89% | -1.65% | 0.15% | -0.92% | -11.81% |
| 2022 | -12.91% | -0.09% | -7.75% | -9.81% | 5.97% | 13.38% | -7.78% | -2.42% | -2.84% | -4.41% | 6.42% | 9.28% | -15.47% |
| 2021 | 1.57% | 1.18% | -1.85% | 10.15% | 3.19% | 1.27% | -10.00% | -8.42% | 1.15% | 2.19% | 0.02% | 0.48% | -0.61% |
| 2020 | 1.65% | 0.91% | 0.36% | 5.57% | 2.52% | 5.46% | 6.69% | 4.06% | -3.57% | -0.64% | 4.59% | 3.65% | 35.48% |
| 2019 | -- | -- | -- | -- | -- | -0.07% | 0.04% | -0.30% | 1.10% | 2.55% | 0.11% | 3.23% | -- |
