诺德量化蓝筹A
(005082.jj ) 诺德基金管理有限公司
基金经理曾文宏基金类型混合型成立日期2017-12-29总资产规模64.46万 (2026-03-31) 基金净值1.2662 (2026-05-08) 管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率936.38% (2025-12-31) 成立以来分红再投入年化收益率2.86% (6273 / 9135)
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诺德量化蓝筹A(005082) - 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
20265.16%0.20%-9.12%6.49%2.65%--------------4.69%
2025-4.80%-0.13%1.27%-2.19%2.37%3.89%4.99%4.82%-0.05%0.20%-0.25%2.25%12.60%
2024-8.68%8.09%-1.86%0.27%0.43%-3.18%0.07%-4.38%21.58%2.86%2.08%0.38%15.80%
20236.60%-0.39%-1.45%-0.76%-3.65%0.33%4.96%-5.67%0.24%-3.31%0.16%-2.93%-6.34%
2022-5.90%0.38%-5.77%-5.38%1.82%6.91%-5.08%-0.15%-5.87%-4.03%8.66%-1.93%-16.34%
20211.28%2.28%-3.56%0.53%2.10%-0.92%-4.56%3.38%1.59%-0.48%0.56%5.49%7.51%
2020-2.39%-2.62%-3.22%4.64%-0.92%4.96%9.56%2.70%-1.87%1.56%4.27%2.01%19.41%
20192.49%5.19%1.76%-0.03%-4.24%2.32%-1.23%-1.37%0.65%1.31%0.49%4.42%12.00%
20180.12%0.06%0.20%-0.44%0.14%-1.98%0.39%-3.37%0.79%-6.59%-2.79%-5.49%-17.68%