诺德量化蓝筹C (005083.jj ) 诺德基金管理有限公司申 | 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 (2026-03-31) 基金净值1.2379元 (2026-04-30) 管理费用率0.60%管托费用率0.10% (2025-09-27) 成立以来分红再投入年化收益率2.59% (6255 / 9138) |
| 相关基金: | 主从基金: 诺德量化蓝筹(005082) |
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诺德量化蓝筹C(005083) - 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 | 5.16% | 0.20% | -9.12% | 6.49% | -- | -- | -- | -- | -- | -- | -- | -- | 1.96% |
| 2025 | -4.81% | -0.14% | 1.27% | -2.20% | 2.36% | 3.89% | 4.98% | 4.82% | -0.06% | 0.19% | -0.26% | 2.24% | 12.50% |
| 2024 | -8.69% | 8.09% | -1.88% | 0.27% | 0.42% | -3.19% | 0.07% | -4.38% | 21.57% | 2.85% | 2.07% | 0.38% | 15.72% |
| 2023 | 6.59% | -0.40% | -1.46% | -0.77% | -3.65% | 0.32% | 4.96% | -5.68% | 0.23% | -3.33% | 0.16% | -2.94% | -6.41% |
| 2022 | -5.90% | 0.37% | -5.78% | -5.37% | 1.79% | 6.92% | -5.08% | -0.15% | -5.88% | -4.03% | 8.65% | -1.94% | -16.42% |
| 2021 | 1.27% | 2.30% | -3.56% | 0.53% | 2.89% | -0.92% | -4.57% | 3.38% | 1.59% | -0.49% | 0.56% | 5.48% | 8.30% |
| 2020 | -2.39% | -2.31% | -3.22% | 4.64% | -0.92% | 4.92% | 9.57% | 2.70% | -2.21% | 1.91% | 4.27% | 2.00% | 19.74% |
| 2019 | 2.47% | 5.19% | 1.75% | -0.04% | -4.24% | 2.31% | -1.25% | -1.38% | 0.65% | 1.31% | 0.48% | 4.41% | 11.89% |
| 2018 | 0.12% | 0.04% | 0.02% | -0.45% | 0.13% | -2.05% | 0.39% | -3.38% | 0.78% | -6.59% | -2.70% | -5.49% | -17.86% |