诺安优势行业混合A
(000538.jj ) 诺安基金管理有限公司
基金类型混合型成立日期2014-03-13总资产规模2.95亿 (2025-12-31) 基金净值0.9250 (2026-03-27) 基金经理邓心怡管理费用率1.20%管托费用率0.20% (2026-01-08) 持仓换手率761.08% (2025-06-30) 成立以来分红再投入年化收益率-0.65% (7198 / 9080)
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诺安优势行业混合A(000538) - 历史月度涨跌幅

数据选项
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
2026-2.72%0.45%-16.89%-------------------18.79%
20253.60%3.82%-0.78%-0.90%-2.72%6.29%1.75%18.21%9.75%-4.73%-9.15%9.31%36.57%
2024-19.10%7.82%1.98%4.01%-1.74%-7.72%-4.80%-1.30%18.10%-1.11%2.13%2.08%-4.03%
20238.83%-8.31%2.00%-3.10%1.17%1.79%-2.38%-3.50%-0.55%-0.88%---3.12%-8.62%
2022-17.53%17.35%-17.06%-1.28%9.17%13.32%3.74%-13.20%-12.80%-2.76%-5.78%-1.04%-30.23%
20210.81%-0.87%-1.01%0%0.34%1.22%-1.47%-1.09%-7.42%7.80%0.69%-6.77%-8.28%
20200.52%2.08%-2.03%1.85%0.80%4.26%6.72%0.84%-3.93%-1.00%0.54%0%10.73%
20190.40%3.05%1.25%-0.38%-0.93%0.62%0.31%0.31%-0.54%0.70%-0.46%3.71%8.23%
20181.80%-1.99%-0.68%-1.36%0.46%-1.99%0.16%-1.17%0.63%-1.64%-0.48%-0.80%-6.91%
2017-0.15%0.31%-0.54%-0.47%-0.16%1.72%0.31%0.46%0.53%1.29%-0.67%0.45%3.10%
2016-1.46%-0.55%1.41%0.23%0.23%1.39%-0.38%1.60%-0.30%0.75%-0.30%-3.15%-0.62%
20151.03%0.85%2.78%1.48%1.78%0.48%0.16%-1.34%0.24%1.84%1.72%0.15%11.68%
2014------0.20%--0.20%0.60%0.20%0.59%4.22%9.24%0.43%16.40%