诺安景鑫混合
(002145.jj ) 诺安基金管理有限公司
基金类型混合型成立日期2015-12-08总资产规模5,136.89万 (2025-12-31) 基金净值2.9049 (2026-02-06) 基金经理李玉良管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率12.48倍 (2025-06-30) 成立以来分红再投入年化收益率11.07% (2185 / 9059)
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诺安景鑫混合(002145) - 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
202612.84%-4.64%--------------------7.60%
2025-1.82%4.96%1.10%0.92%4.16%11.98%5.23%6.68%14.53%-1.61%-4.42%6.01%57.19%
2024-13.53%20.02%5.16%-0.87%-0.37%-0.65%-2.93%-3.46%13.20%5.74%0.84%-0.28%20.79%
20236.22%-2.72%-1.83%-6.13%-1.53%0.02%-8.98%-4.89%-2.74%-5.36%5.27%2.98%-18.99%
2022-10.54%6.43%-7.47%-8.11%8.10%7.81%-2.92%-4.92%-5.34%5.61%-3.34%-1.61%-17.19%
2021-1.20%-5.17%-4.33%2.73%7.96%8.44%2.52%10.15%6.25%0.83%3.55%-2.05%32.27%
20208.29%8.75%-9.08%3.33%2.80%8.07%14.93%1.99%-2.93%0.85%1.41%6.11%51.76%
20190.46%14.13%3.97%1.26%-6.60%1.04%3.68%1.41%1.70%2.33%-0.11%11.37%38.66%
20180.18%0.30%0.56%-5.20%-7.87%-3.25%1.03%-1.99%-0.52%-7.26%-2.53%-1.67%-25.24%
20170.20%0.10%0.10%-0.10%--0.80%0.30%--0.30%0.20%--0.35%2.27%
2016-0.80%-0.10%0.40%-0.20%0.30%0.50%0.20%0.40%--0.10%-0.10%-1.19%-0.50%