诺安优势行业混合C
(002053.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1,691.79万 (2025-12-31) 基金净值1.1210 (2026-02-11) 基金经理邓心怡管理费用率1.20%管托费用率0.20% (2026-01-08) 成立以来分红再投入年化收益率-1.34% (7982 / 9093)
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诺安优势行业混合C(002053) - 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
2026-2.65%1.82%---------------------0.88%
20253.61%3.72%-0.78%-0.90%-2.85%6.34%1.88%18.09%9.82%-4.76%-9.21%9.28%36.27%
2024-19.08%7.71%2.12%3.90%-1.75%-7.63%-4.82%-1.45%18.06%-1.00%2.01%2.22%-4.05%
20238.75%-8.33%2.01%-3.11%1.18%1.69%-2.39%-3.41%-0.66%-0.89%0.11%-3.24%-8.85%
2022-17.49%17.28%-17.08%-1.37%9.29%13.25%3.68%-13.17%-12.83%-2.77%-5.80%-0.94%-30.27%
20210.74%-0.87%-1.01%0%0.27%1.29%-1.47%-1.09%-7.50%7.81%0.69%-6.78%-8.41%
20200.52%2.00%-1.96%1.78%0.80%4.34%6.72%0.84%-3.93%-1.07%0.54%0.07%10.73%
20190.40%3.05%1.25%-0.39%-0.93%0.62%0.31%0.31%-0.54%0.62%-0.39%3.79%8.31%
20181.80%-1.99%-0.68%-1.36%0.46%-1.99%0.16%-1.17%0.63%-1.65%-0.48%-0.80%-6.91%
2017-0.15%0.31%-0.54%-0.47%-0.16%1.64%0.38%0.38%0.53%1.29%-0.67%0.45%3.02%
2016-1.54%-0.47%1.49%0.08%0.15%1.54%-0.38%1.60%-0.30%0.83%-0.30%-3.22%-0.62%
2015----------------------0.15%--