诺安汇利混合C
(005902.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793.43万 (2025-09-30) 基金净值1.4323 (2026-01-06) 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) 成立以来分红再投入年化收益率4.92% (4693 / 8994)
备注 (0): 双击编辑备注
发表讨论

诺安汇利混合C(005902) - 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
20260.46%----------------------0.46%
20250.04%-0.12%0.12%1.09%0.69%0.63%-0.10%0.27%0.20%0.51%-0.48%0.37%3.27%
2024-13.42%8.55%3.62%2.82%-1.71%-8.46%-1.72%-6.14%1.10%-0.19%0.57%2.10%-13.86%
20230.85%-0.66%-0.99%-0.25%-0.89%-0.63%1.81%0.16%0.15%-0.07%1.56%-0.50%0.49%
2022-8.64%-0.37%-9.84%-8.44%10.52%4.50%-0.29%-0.60%-0.86%-0.46%0.04%-1.09%-16.01%
2021-2.71%0.28%0.78%1.79%6.95%3.87%-1.41%3.35%-0.13%-0.64%0.66%4.13%17.83%
2020-1.32%0.15%-1.80%3.03%0.04%5.15%10.20%3.53%-2.88%3.44%15.50%1.66%41.55%
20193.10%7.83%2.22%-3.60%-1.64%0.50%1.62%1.26%0.18%-0.21%-3.31%2.79%10.72%
2018--------------2.39%0.37%-0.46%1.04%-0.50%--