诺安进取回报混合
(001744.jj ) 诺安基金管理有限公司
基金类型混合型成立日期2016-09-27总资产规模3.04亿 (2025-09-30) 基金净值1.6040 (2025-12-16) 基金经理吴博俊杨谷管理费用率1.20%管托费用率0.15% (2025-09-01) 持仓换手率206.22% (2025-06-30) 成立以来分红再投入年化收益率5.56% (3686 / 8947)
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诺安进取回报混合(001744) - 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
20254.03%3.55%-0.39%-2.19%1.84%5.66%7.07%12.37%9.46%-1.81%-6.67%-1.11%34.79%
2024-16.82%8.42%1.80%4.47%-1.42%-6.50%-3.67%-1.71%17.76%-1.30%2.81%1.62%1.62%
20239.62%2.45%2.31%-2.17%2.47%3.45%-2.48%-2.79%-0.98%-1.82%1.10%-2.42%8.33%
2022-8.12%-2.02%-3.48%-5.41%10.00%6.60%12.39%-1.99%-5.44%8.28%0.90%-3.57%5.77%
2021-2.96%-1.57%-1.22%-0.95%0.38%4.12%1.38%-3.54%-3.29%-1.36%2.96%-2.11%-8.18%
20201.66%3.45%-6.02%3.55%3.81%1.28%0.09%-0.09%-0.27%-1.18%2.20%--8.37%
20190.48%9.69%3.13%-1.78%-5.00%2.80%5.12%1.76%0.61%-0.10%-0.51%4.58%21.97%
20182.21%-2.91%0.58%-2.79%0.69%-4.71%-0.51%-4.87%1.41%-5.26%-1.59%-3.11%-19.27%
20170.10%1.11%-0.10%-0.30%0.10%3.20%0.48%0.97%0.57%2.32%-1.15%0.68%8.21%
2016------------------0.10%0.50%-1.59%--