诺安汇利混合A
(005901.jj ) 诺安基金管理有限公司
基金类型混合型成立日期2018-07-11总资产规模1,567.60万 (2025-12-31) 基金净值1.4705 (2026-02-03) 基金经理郭晓晖李晓杰管理费用率0.60%管托费用率0.15% (2025-07-18) 持仓换手率6.61% (2025-06-30) 成立以来分红再投入年化收益率5.23% (4669 / 9042)
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诺安汇利混合A(005901) - 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
20260.87%-0.23%--------------------0.64%
20250.09%-0.07%0.16%1.15%0.74%0.68%-0.05%0.32%0.26%0.56%-0.43%0.43%3.90%
2024-13.38%8.61%3.67%2.87%-1.65%-8.41%-1.66%-6.09%1.15%-0.13%0.62%2.15%-13.35%
20230.90%-0.61%-0.94%-0.20%-0.84%-0.58%1.87%0.22%0.19%-0.01%1.61%-0.45%1.10%
2022-8.60%-0.32%-9.79%-8.39%10.58%4.55%-0.25%-0.54%-0.82%-0.41%0.09%-1.04%-15.51%
2021-2.66%0.33%0.83%1.84%7.00%3.92%-1.37%3.40%-0.08%-0.59%0.71%4.18%18.55%
2020-1.29%0.22%-1.76%3.09%0.09%5.20%10.28%3.58%-2.83%3.50%15.81%1.46%42.40%
20193.17%7.82%2.02%-3.59%-1.60%0.55%1.65%1.45%0.23%-0.16%-3.27%2.84%11.15%
2018--------------0.91%0.07%-0.42%1.13%-0.45%--