诺安积极回报混合A
(001706.jj ) 诺安基金管理有限公司
基金类型混合型成立日期2016-09-22总资产规模9.79亿 (2025-12-31) 基金净值2.2210 (2026-02-26) 基金经理刘慧影管理费用率1.20%管托费用率0.15% (2025-08-28) 持仓换手率304.19% (2025-06-30) 成立以来分红再投入年化收益率8.83% (3184 / 9082)
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诺安积极回报混合A(001706) - 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
202616.11%-4.31%--------------------11.11%
2025-0.62%5.04%-6.12%-2.58%-6.30%4.69%6.83%10.68%-1.77%-2.59%-6.80%-3.43%-4.63%
2024-15.11%41.64%3.66%-0.20%-11.36%0.44%-0.11%-10.45%24.88%12.95%1.75%-9.85%28.20%
202312.07%5.73%26.50%4.58%-0.25%-8.95%-10.78%-6.52%-4.65%-13.05%7.50%-0.79%5.01%
2022-6.14%1.28%-6.91%-5.58%0.80%2.45%0.06%-0.22%-9.35%12.53%-9.17%-6.43%-25.32%
20212.50%1.07%-4.30%0.71%3.71%3.38%-8.37%-0.10%5.62%1.40%-2.86%2.36%4.35%
2020-1.90%-0.22%-5.69%5.34%-0.65%8.17%14.36%4.42%-2.88%3.84%5.99%5.55%40.80%
2019-0.46%9.75%2.18%0.49%-0.57%6.65%0.08%0.23%0.77%2.21%-0.60%6.37%29.95%
20180.88%-0.19%0.39%0.29%0.10%0.48%0.67%0.19%1.05%-1.03%0.19%3.61%6.74%
20170.20%0.50%-0.10%----1.10%0.20%0.10%0.49%0.29%-0.49%0.29%2.61%
2016------------------0.10%0.30%-0.70%--