诺德研发创新100 (007737.jj)创新100 (半年) 诺德基金管理有限公司持有人户数1.24万 | 成立日期 | 2019-08-26 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.1170元基金经理潘永昌管理费用率0.80%管托费用率0.10%持仓换手率132.44% (2024-06-30) 成立以来分红再投入年化收益率5.13% |
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诺德研发创新100(007737) - 历史月度涨跌幅
最后更新于：2024-11-12
| 年 | 基金名称 | 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 | 诺德研发创新100 | -16.94% | 16.68% | -2.61% | 0.75% | -4.21% | -3.07% | -1.11% | -4.84% | 22.53% | -0.85% | 8.18% | -- | 9.20% |
| 创新100 | -17.35% | 16.95% | -2.68% | 1.23% | -4.21% | -3.10% | -1.04% | -5.18% | 23.95% | -0.89% | 8.42% | -- | 10.46% | |
| 2023 | 诺德研发创新100 | 7.58% | -1.77% | 5.27% | -0.96% | -4.15% | 0.40% | -2.05% | -6.46% | -3.45% | -1.68% | -1.16% | -2.81% | -11.44% |
| 创新100 | 8.19% | -1.06% | 6.20% | -0.88% | -4.38% | 0.70% | -1.58% | -6.80% | -3.54% | -2.12% | -1.27% | -2.44% | -9.49% | |
| 2022 | 诺德研发创新100 | -11.50% | -0.18% | -8.78% | -9.56% | 4.16% | 12.11% | -5.58% | -3.74% | -8.26% | 2.54% | 2.71% | -1.48% | -26.37% |
| 创新100 | -11.96% | -0.03% | -9.34% | -10.31% | 4.15% | 11.73% | -5.77% | -3.97% | -8.82% | 3.10% | 3.15% | -1.26% | -27.85% | |
| 2021 | 诺德研发创新100 | 3.93% | -6.74% | -6.09% | 6.12% | 4.83% | 6.06% | -0.27% | -5.98% | -1.99% | 5.34% | 3.39% | -3.09% | 4.16% |
| 创新100 | 4.25% | -5.16% | -6.24% | 5.62% | 5.08% | 6.32% | -0.85% | -6.47% | -1.18% | 5.24% | 3.71% | -2.78% | 6.36% | |
| 2020 | 诺德研发创新100 | 9.76% | 6.77% | -10.87% | 8.53% | -0.74% | 16.54% | 8.65% | -1.43% | -3.66% | 2.98% | -0.13% | 14.08% | 58.76% |
| 创新100 | 8.13% | 6.26% | -9.29% | 8.41% | -1.34% | 15.37% | 11.31% | -1.12% | -3.84% | 3.73% | 0.61% | 13.05% | 60.58% | |
| 2019 | 诺德研发创新100 | -- | -- | -- | -- | -- | -- | -- | -- | 1.41% | 1.00% | -0.86% | 8.67% | -- |
| 创新100 | -- | -- | -- | -- | -11.30% | 4.68% | 2.73% | 2.71% | 2.55% | 1.03% | -0.81% | 7.57% | 8.30% |
