诺德天富
(005295.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1.17亿 (2025-09-30) 基金净值1.0700 (2025-12-23) 基金经理曾文宏管理费用率0.60%管托费用率0.10% (2025-09-27) 持仓换手率286.61% (2025-06-30) 成立以来分红再投入年化收益率2.59% (5607 / 8941)
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诺德天富(005295) - 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
2025-4.71%2.62%-0.73%-4.67%0.69%0.08%-2.22%8.91%5.01%-1.55%-0.15%0.79%3.33%
20240.71%2.30%6.69%-0.46%0.15%2.43%-2.58%-3.82%11.86%2.44%0.56%0.04%21.24%
20235.39%-3.01%-3.32%-1.90%-8.27%-0.74%-2.85%-5.47%-1.30%-0.46%-1.65%-0.37%-21.94%
2022-5.15%0.17%-6.75%-5.89%1.98%6.61%-3.94%0.17%0.95%-10.48%12.15%-2.93%-14.18%
20211.38%2.40%-2.88%0.74%3.16%-0.25%-4.17%3.52%2.00%-0.26%1.35%4.21%11.40%
2020-2.18%0.08%-3.87%3.10%-0.27%4.72%8.36%3.56%-2.61%1.31%4.98%2.22%20.38%
20191.82%10.02%2.68%-0.88%-4.07%3.70%3.38%0.10%0.61%1.44%0.67%5.03%26.66%
2018----0.64%-1.74%0.63%-6.44%2.58%-3.36%2.48%-6.79%0.90%-3.61%--