诺安先进制造股票A
(001528.jj ) 诺安基金管理有限公司
基金类型股票型成立日期2015-08-21总资产规模3.19亿 (2025-12-31) 基金净值3.4800 (2026-02-10) 基金经理韩冬燕管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率205.20% (2025-06-30) 成立以来分红再投入年化收益率12.65% (2208 / 5657)
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诺安先进制造股票A(001528) - 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
20267.47%-1.30%--------------------6.07%
2025-2.35%5.65%-0.35%-1.84%0.04%1.91%0.87%5.94%4.80%-1.24%-0.13%2.85%16.89%
2024-4.74%9.07%2.41%2.13%-1.21%-1.41%-1.92%-3.76%13.19%-2.43%1.44%-0.14%11.79%
20237.49%1.00%11.00%4.44%-4.60%2.45%1.45%-3.68%-0.56%-4.29%0.08%-2.26%11.90%
2022-9.65%-0.90%-9.07%-6.93%1.59%7.09%-2.84%-4.74%-4.51%-2.68%11.55%0.58%-20.43%
20217.12%-0.80%-1.56%0.81%1.25%5.15%-0.49%0.46%0.72%1.02%1.72%3.49%20.20%
20201.12%1.23%-6.76%2.09%4.41%5.76%17.20%8.10%-4.98%3.27%2.89%6.20%46.17%
20194.65%7.59%1.28%2.11%-5.31%7.13%0.61%-0.07%0%1.08%1.27%5.94%28.81%
20185.84%-5.33%-1.74%-2.52%7.55%-6.05%-0.21%-5.62%3.16%-8.19%-0.47%-2.88%-16.38%
20173.63%0.34%1.53%-0.84%2.54%5.53%-2.42%3.13%4.35%7.74%-1.94%5.00%31.98%
2016-11.83%-4.36%13.33%0.93%1.84%2.61%5.68%0.65%-1.29%1.21%5.99%-1.91%11.34%
2015----------------0.10%---0.30%1.60%--