诺德新盛A
(005290.jj ) 诺德基金管理有限公司
基金类型混合型成立日期2017-12-20总资产规模312.51万 (2025-09-30) 基金净值1.1730 (2025-12-15) 基金经理顾钰管理费用率0.60%管托费用率0.10% (2025-09-27) 持仓换手率158.23% (2025-06-30) 成立以来分红再投入年化收益率4.30% (4492 / 8947)
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诺德新盛A(005290) - 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
2025-4.55%4.21%-0.38%-1.25%1.53%-0.59%-1.46%2.30%1.74%3.33%0.94%-2.09%3.43%
2024-1.33%1.84%8.77%0.75%0.53%0.10%-2.45%-3.27%11.03%1.35%-5.11%4.66%16.87%
20238.04%2.11%-7.07%4.51%-9.26%0.14%2.56%-0.37%1.06%-2.03%-1.14%0.35%-2.29%
2022-15.43%-1.28%-10.62%-12.97%7.04%14.57%-0.85%8.03%3.12%-12.38%5.16%-10.31%-27.30%
20212.43%-3.88%-4.51%6.87%-0.99%6.18%-7.67%2.99%-5.45%8.95%-0.57%3.17%6.13%
20209.74%9.89%-6.08%6.31%5.23%13.76%10.18%0.50%-11.20%-1.30%0.16%7.25%50.28%
2019-2.55%17.17%6.30%-3.48%-5.86%1.81%0.84%1.65%4.86%1.01%0.50%10.87%35.82%
20180.21%1.11%0.91%-0.93%-0.89%-7.02%-1.44%-7.16%-1.32%-8.13%1.35%-4.22%-24.85%