诺德汇盈一年定开 (008654.jj)诺德基金管理有限公司持有人户数231.00 | 成立日期 | 2020-02-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0983元基金经理赵滔滔管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.19% |
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诺德汇盈一年定开(008654) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | 0.75% | 0.75% | 0.48% | 0.53% | 0.82% | 0.54% | 0.63% | 0.10% | -0.34% | 0.17% | 0.25% | -- | 4.77% |
| 2023 | 0.09% | 0.67% | 0.76% | 0.62% | 0.50% | 0.51% | 0.74% | 0.94% | -0.31% | 0.06% | 0.82% | 1.26% | 6.84% |
| 2022 | 0.70% | -0.22% | -0.26% | 0.84% | 0.73% | 0.05% | 1.31% | 0.55% | 0.16% | 0.45% | -0.91% | -0.74% | 2.65% |
| 2021 | 0.08% | 0.24% | 0.66% | 0.54% | 0.54% | 0.27% | 1.02% | 0.28% | -0.13% | 0.27% | 0.64% | 0.57% | 5.10% |
| 2020 | -- | -- | 0.12% | 0.34% | -0.23% | -0.75% | -0.37% | -0.23% | 0.07% | 0.36% | 0.13% | 1.04% | -- |
