诺德新宜
(005294.jj ) 诺德基金管理有限公司
基金经理顾钰基金类型混合型成立日期2018-01-12总资产规模1.19亿 (2025-12-31) 基金净值1.0500 (2026-04-17) 管理费用率0.60%管托费用率0.10% (2025-09-27) 持仓换手率120.69% (2025-06-30) 成立以来分红再投入年化收益率0.59% (7196 / 9065)
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诺德新宜(005294) - 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
20269.13%3.13%-10.78%7.56%----------------8.00%
2025-4.73%2.80%1.20%-0.32%1.36%-1.66%0.42%2.77%-0.28%1.94%-0.20%-1.70%1.38%
2024-3.12%1.45%8.40%0.27%1.49%1.19%-2.85%-4.04%10.98%2.80%-7.63%2.18%10.14%
20231.85%0.20%0.98%3.55%-5.55%-4.27%-4.15%-4.86%-3.76%-1.71%-3.17%-1.58%-20.67%
2022-2.43%-0.80%-1.86%-2.91%0.69%9.71%-5.53%-0.53%-3.27%-8.40%0.04%0.60%-14.63%
20211.71%-1.02%-0.60%1.55%1.62%0.09%-1.67%-0.11%0.87%0.95%0.13%0.58%4.10%
2020-1.24%-1.41%-8.31%0.79%5.41%8.41%11.12%1.35%-6.21%1.54%1.69%3.26%15.80%
20196.49%15.50%4.78%-3.36%-9.20%7.33%3.14%0.06%0.77%1.50%0.33%5.51%35.63%
20184.26%-0.38%-0.82%1.00%0.15%-2.65%-1.71%-6.43%-4.45%-9.25%-1.32%-1.49%-21.36%