诺安优选回报混合A
(001743.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7.16亿 (2025-09-30) 基金净值2.3050 (2025-12-12) 基金经理杨谷管理费用率1.20%管托费用率0.10% (2025-08-27) 持仓换手率160.74% (2025-06-30) 成立以来分红再投入年化收益率12.12% (1550 / 8945)
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诺安优选回报混合A(001743) - 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
20253.26%3.16%0.74%-3.94%1.87%5.86%6.89%12.14%10.42%-1.80%-5.93%2.35%39.11%
2024-17.17%9.28%2.65%4.39%-0.80%-7.17%-5.51%-2.70%18.35%-1.24%2.44%1.16%-0.54%
20237.44%1.96%1.07%-3.60%2.14%1.02%-2.71%-3.61%-1.42%-2.48%1.06%-2.69%-2.34%
2022-9.33%-0.84%-4.52%-7.45%7.99%4.93%8.80%-0.50%-5.45%3.71%-0.34%-2.85%-7.48%
20219.30%-0.42%3.43%8.10%1.35%8.06%9.44%-0.75%-6.80%4.93%14.23%3.95%68.09%
20201.27%1.84%0.38%-0.19%---0.09%-0.19%0.57%-0.38%4.55%-2.09%1.67%7.44%
2019-0.27%8.33%1.18%0.67%-0.66%7.10%-0.23%---0.23%-0.78%0.08%0.39%16.16%
20180.88%-0.29%0.39%0.29%0.19%0.39%0.77%0.19%0.38%-0.66%0.19%4.39%7.25%
20170%0.50%-0.10%-0.10%0.20%1.00%0.20%0.10%0.59%0.29%-0.59%0.29%2.41%
2016------------------0.10%0.30%-0.70%--