诺安和鑫混合A
(002560.jj ) 诺安基金管理有限公司
基金类型混合型成立日期2016-04-28总资产规模21.74亿 (2025-09-30) 基金净值2.3171 (2026-01-06) 基金经理陈衍鹏管理费用率1.20%管托费用率0.20% (2025-08-14) 持仓换手率89.40% (2025-06-30) 成立以来分红再投入年化收益率9.06% (2730 / 8994)
备注 (0): 双击编辑备注
发表讨论

诺安和鑫混合A(002560) - 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
20264.52%----------------------4.52%
2025-2.24%7.31%-1.33%-0.71%-2.42%6.87%6.56%18.46%9.87%-4.42%-4.12%4.16%41.91%
2024-17.44%14.38%0.53%-0.44%-2.69%1.71%3.46%-7.02%16.59%10.25%4.51%0.40%21.36%
20239.95%-0.12%17.69%2.72%-0.75%-6.92%-4.77%-2.80%-6.68%0.90%0.61%-1.73%5.70%
2022-18.38%4.32%-11.37%-16.04%11.09%7.19%-1.10%-0.31%-5.61%11.51%-4.04%-6.52%-29.77%
20213.21%-6.28%-11.24%10.53%3.53%21.27%18.99%-14.69%-5.74%2.93%5.41%-4.46%18.18%
202016.03%10.80%-19.38%16.68%2.36%14.85%16.65%-13.19%-10.32%2.78%6.24%-1.15%39.34%
20191.44%6.95%-4.86%-5.54%-0.97%5.12%-1.69%11.94%7.57%4.05%6.84%11.11%48.39%
20180.39%0.20%0.19%0.29%-4.68%-4.03%-0.78%-4.82%-3.84%-12.02%0.17%-5.99%-30.43%
20170.20%0.20%0.20%-0.10%--0.80%0.30%0.10%0.30%0.39%--0.20%2.62%
2016----------0.20%0.10%0.40%0.20%---0.10%-1.39%--