诺安益鑫灵活配置混合A (002292.jj ) 诺安基金管理有限公司申 | 基金类型混合型成立日期2016-01-22总资产规模 (2025-12-31) 基金净值2.7416元 (2026-02-06) 基金经理陈衍鹏管理费用率1.20%管托费用率0.20% (2025-08-01) 持仓换手率808.44% (2025-06-30) 成立以来分红再投入年化收益率10.57% (2327 / 9081) |
| 相关基金: | 主从基金: 诺安益鑫灵活配置混合C |
| 备注 (1): | 双击编辑备注 |
诺安益鑫灵活配置混合A(002292) - 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 | 15.14% | -2.73% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.00% |
| 2025 | -1.98% | 4.03% | -3.26% | 0.78% | -3.84% | 6.58% | 11.55% | 20.52% | 2.36% | -7.48% | -3.58% | 10.96% | 38.79% |
| 2024 | -16.58% | 17.97% | 1.91% | -0.52% | -3.85% | 1.32% | 1.92% | -6.98% | 15.19% | 8.74% | 4.89% | -1.66% | 19.05% |
| 2023 | 7.81% | 2.89% | 9.84% | -3.98% | 3.77% | -2.80% | -8.05% | -3.79% | -1.31% | -3.31% | 5.15% | 1.08% | 5.88% |
| 2022 | -12.31% | 4.51% | -5.67% | -7.23% | 6.79% | 9.93% | 1.60% | -1.02% | -8.32% | 6.01% | -0.49% | -5.94% | -13.85% |
| 2021 | -2.11% | -1.81% | -6.69% | 6.74% | 2.92% | 8.12% | -2.80% | -1.73% | 0.36% | 6.58% | 9.66% | -0.74% | 18.46% |
| 2020 | -3.28% | -3.43% | -1.82% | 4.79% | 1.28% | 11.42% | 8.15% | -3.23% | -3.03% | 1.44% | 8.00% | 3.90% | 25.27% |
| 2019 | 1.15% | 6.30% | 4.49% | -0.11% | -0.59% | 1.33% | 1.43% | -2.04% | -0.90% | -0.77% | -3.25% | 5.18% | 12.38% |
| 2018 | 0.47% | 0.07% | 0.63% | -2.02% | 3.96% | -4.92% | -2.26% | -0.23% | 0.47% | -1.89% | 0.42% | -0.32% | -5.72% |
| 2017 | 0.20% | 0.20% | 0.30% | -0.10% | -0.20% | 0.89% | 0.20% | 0.20% | 0.29% | 0.49% | -- | 0.39% | 2.89% |
| 2016 | -- | 0.10% | 0.30% | -0.10% | 0.30% | 0.40% | 0.20% | 0.59% | 0.20% | -- | -0.10% | -1.47% | -- |