诺安创新驱动混合A
(001411.jj ) 诺安基金管理有限公司
基金类型混合型成立日期2015-06-18总资产规模2.13亿 (2025-09-30) 基金净值1.3500 (2025-12-17) 基金经理左少逸管理费用率0.60%管托费用率0.20% (2025-07-22) 持仓换手率312.28% (2025-06-30) 成立以来分红再投入年化收益率3.99% (4715 / 8947)
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诺安创新驱动混合A(001411) - 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
2025--7.12%-2.66%-1.18%-2.67%1.99%3.06%15.30%8.98%-0.93%-1.01%-1.39%28.08%
2024-19.76%28.59%3.08%1.55%-2.72%4.48%-5.36%-9.06%21.92%7.46%1.62%-1.40%24.00%
202311.95%1.27%9.96%-7.92%4.68%-3.01%-4.99%-3.96%-7.32%-8.23%2.18%0.83%-6.80%
2022-20.28%1.35%-7.01%-27.62%8.67%6.96%-1.39%-10.81%-1.94%28.68%-6.24%-6.56%-38.54%
20212.94%0.45%-3.55%1.29%9.09%18.75%14.04%0.12%-6.45%1.25%3.57%-7.02%36.27%
20201.07%1.45%-1.33%1.64%0.19%0.28%-1.04%-2.19%-2.44%-0.30%3.11%5.93%6.24%
20190.40%3.11%1.07%-0.39%-1.47%0.99%1.87%0.96%0.29%--0.10%1.81%9.01%
20180.88%-0.68%0.39%-0.58%0.49%-0.78%0.20%-1.27%0.50%-1.19%-0.10%-0.50%-2.64%
20170.10%0.58%-0.21%-0.20%0.10%1.00%0.30%0.30%0.49%0.98%-0.10%0.39%3.78%
2016-0.20%--0.69%0.49%0.10%0.59%0.19%0.48%-0.10%0.58%0.77%-0.95%2.67%
2015------------0.40%--0.10%0.50%0.20%0.40%--