诺安利鑫灵活配置混合A (002137.jj ) 诺安基金管理有限公司申 | 基金类型混合型成立日期2015-12-02总资产规模 (2025-12-31) 基金净值2.5672元 (2026-02-13) 基金经理赵森管理费用率1.20%管托费用率0.20% (2025-11-25) 持仓换手率312.71% (2025-06-30) 成立以来分红再投入年化收益率9.69% (2713 / 9078) |
| 相关基金: | 主从基金: 诺安利鑫灵活配置混合C 、诺安利鑫灵活配置混合D |
| 备注 (1): | 双击编辑备注 |
诺安利鑫灵活配置混合A(002137) - 历史月度涨跌幅
| 年 | 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 | 11.82% | -1.86% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.74% |
| 2025 | -0.006% | 4.77% | 1.47% | 1.91% | 1.29% | 3.14% | 5.22% | 6.36% | 3.23% | 2.13% | -0.60% | 4.61% | 38.88% |
| 2024 | -14.45% | 8.57% | 3.15% | 9.06% | 6.62% | -2.46% | -6.04% | -0.09% | 13.01% | -1.02% | 2.72% | -1.42% | 15.54% |
| 2023 | 7.97% | 4.94% | -4.57% | -0.45% | -3.51% | 1.18% | 0.94% | -4.42% | -0.41% | -2.62% | 0.41% | 0.25% | -1.04% |
| 2022 | -10.11% | 0.03% | -9.84% | -3.77% | 9.16% | 5.77% | 0.81% | 0.97% | -6.90% | 1.45% | 3.96% | -2.51% | -12.23% |
| 2021 | 5.76% | -5.10% | -8.51% | 3.06% | 5.36% | 11.44% | 12.11% | -0.15% | -5.16% | -1.28% | 0.57% | -6.04% | 10.04% |
| 2020 | 6.55% | 8.09% | -11.29% | 1.65% | 8.58% | 5.15% | 5.67% | -0.80% | -6.07% | -2.90% | 3.99% | 5.38% | 24.20% |
| 2019 | 2.47% | 11.29% | 5.67% | 1.99% | -6.01% | -1.36% | -0.09% | 0.75% | -0.27% | 4.64% | -4.79% | 5.70% | 20.45% |
| 2018 | -0.11% | 0.37% | 9.83% | 4.41% | 5.58% | -4.01% | -4.35% | -3.41% | 0.22% | -3.94% | -1.98% | -1.40% | 0.15% |
| 2017 | 0.20% | 0.10% | 0.10% | 0% | -0.10% | 0.70% | 0.40% | 0.10% | 0.30% | 0.20% | 0.10% | 0.30% | 2.41% |
| 2016 | -0.80% | -0.10% | 0.50% | -0.10% | 0.20% | 0.50% | 0.20% | 0.40% | -- | 0.10% | -0.20% | -1.39% | -0.70% |