诺德新旺
(005293.jj ) 诺德基金管理有限公司
基金类型混合型成立日期2018-02-07总资产规模2,294.02万 (2025-12-31) 基金净值1.3105 (2026-02-27) 基金经理朱明睿管理费用率0.60%管托费用率0.10% (2025-09-27) 持仓换手率716.16% (2025-06-30) 成立以来分红再投入年化收益率3.41% (5828 / 9025)
备注 (0): 双击编辑备注
发表讨论

诺德新旺(005293) - 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
20267.57%0.50%--------------------8.11%
2025-2.13%-0.70%1.49%-0.71%6.37%2.21%12.52%1.68%-0.36%-1.09%-5.51%-1.39%11.86%
2024-14.10%12.45%0.48%2.98%-0.10%-4.83%-5.00%-1.29%14.38%-5.00%1.29%-3.61%-5.46%
20236.52%1.32%-5.06%2.55%-1.56%-10.56%-4.80%-8.09%3.59%0.64%5.49%-3.98%-14.50%
2022-17.87%4.03%1.22%-13.43%-0.23%9.37%-5.61%-2.02%-1.62%9.80%-3.08%-0.46%-21.25%
20216.10%-7.31%-1.72%11.86%4.88%6.13%-7.95%-10.82%11.83%-6.18%-0.40%-13.98%-11.19%
2020-2.63%-2.23%-6.55%14.19%10.94%15.05%12.67%4.35%-6.32%6.78%-4.75%22.12%77.38%
20192.46%12.82%4.88%-0.21%-4.33%3.72%4.19%0.21%1.78%1.70%-0.09%5.60%36.86%
2018-----1.34%2.67%-1.30%0.20%-3.54%-7.51%-0.28%-9.46%1.03%-7.08%--