诺德成长精选A
(003561.jj ) 诺德基金管理有限公司
基金类型混合型成立日期2017-02-24总资产规模2,808.37万 (2025-12-31) 基金净值1.4319 (2026-02-02) 基金经理郝旭东郭纪亭管理费用率1.20%管托费用率0.20% (2025-09-27) 持仓换手率11.21倍 (2025-06-30) 成立以来分红再投入年化收益率4.10% (5211 / 9037)
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诺德成长精选A(003561) - 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
20265.27%-1.92%--------------------3.25%
2025-2.85%0.11%1.48%1.63%0.28%3.09%6.78%12.00%2.34%-0.10%-0.18%2.79%30.08%
2024-7.26%7.25%0.81%1.63%-0.13%-2.56%-2.25%-3.61%12.60%1.27%0.05%-2.51%3.92%
20232.84%-2.31%-4.46%-2.41%-3.02%0.41%-1.80%-6.12%-0.88%-0.90%0.02%-0.84%-18.08%
2022-5.49%3.73%-4.65%-2.53%3.55%7.08%-3.94%-1.74%-3.58%-7.57%2.65%2.15%-10.91%
20211.56%1.26%-0.64%-0.34%1.59%-2.35%-2.35%-2.11%1.07%-0.91%-0.36%---3.63%
20201.56%0.24%0.77%5.10%1.83%4.38%6.06%3.73%-3.54%-0.43%5.52%3.00%31.64%
20190.90%3.45%1.13%-0.07%0.10%-0.06%0.13%-0.22%0.58%1.73%0.79%2.89%11.88%
20182.46%1.80%0.45%-0.94%3.23%-3.34%-1.68%-2.58%-1.28%-4.26%0.80%-1.53%-6.94%
2017----0.06%0.20%-0.17%2.67%0.32%0.81%1.31%1.95%-1.23%0.38%--