诺安稳健回报混合C
(002052.jj ) 诺安基金管理有限公司
基金类型混合型成立日期2015-11-18总资产规模18.15亿 (2025-12-31) 基金净值2.2370 (2026-02-09) 基金经理邓心怡管理费用率0.60%管托费用率0.20% (2026-02-05) 成立以来分红再投入年化收益率6.88% (3925 / 9084)
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诺安稳健回报混合C(002052) - 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
202617.38%-1.41%--------------------15.73%
20258.64%18.55%-1.66%-3.01%-4.76%14.13%5.63%17.18%17.47%-0.38%-5.09%-2.23%79.48%
2024-22.09%34.56%0.55%-3.49%-6.11%4.94%2.76%-9.39%20.22%8.21%6.64%-4.27%23.94%
20230.08%---0.08%0.61%-0.61%-6.71%-15.21%-6.08%-2.05%-7.55%2.38%-3.77%-33.71%
2022-6.02%3.95%-4.58%-7.66%5.77%3.54%-1.63%-0.60%-1.82%0%0.23%1.16%-8.26%
2021-1.65%-0.80%-1.54%-0.60%0.68%3.95%0.22%0.72%-0.28%-0.21%1.36%0.63%2.36%
20200.15%3.37%-2.07%1.29%0.07%3.13%2.75%-0.28%-1.62%-0.22%1.37%-0.92%7.06%
20191.08%1.60%1.06%-0.08%-0.69%0.62%1.30%0.38%0.30%0.38%0.52%1.64%8.39%
20180.85%-0.61%0.38%-0.46%0.69%-0.31%0.54%-0.84%1.23%-1.90%0.85%-0.61%-0.23%
2017--0.45%-0.006%-0.08%0.15%0.93%0.31%0.38%0.38%0.91%-0.15%0.45%3.79%
2016-0.46%-0.15%0.78%0.38%0.08%0.46%0.08%0.38%-0.08%0.30%0.23%-0.38%1.62%
2015-----------------------0.08%--