诺安鼎利混合A
(006005.jj ) 诺安基金管理有限公司
基金类型混合型成立日期2019-03-28总资产规模5.32亿 (2025-12-31) 基金净值1.3541 (2026-03-23) 基金经理张立孔宪政周颖恺管理费用率1.00%管托费用率0.20% (2026-01-19) 持仓换手率463.19% (2025-06-30) 成立以来分红再投入年化收益率4.44% (4449 / 9045)
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诺安鼎利混合A(006005) - 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
20261.17%0.82%-2.38%-------------------0.43%
2025-0.33%0.08%0.98%0.41%0.45%1.12%0.92%1.09%-0.16%0.76%-0.13%0.47%5.79%
2024-2.16%2.39%1.17%0.44%0.14%-1.70%-0.16%-1.19%5.53%0.48%1.20%0.29%6.40%
20230.82%-0.29%-0.16%-0.66%-1.06%0.65%0.84%-0.54%-0.39%-0.30%0.45%0.13%-0.52%
2022-0.80%0.59%-1.50%-0.87%1.64%1.07%-0.36%0.16%-0.96%0.20%-0.16%-0.24%-1.26%
2021-1.58%-0.89%0.09%1.74%1.55%-0.08%0.07%0.75%1.24%-0.76%0.86%2.07%5.08%
20201.71%2.89%-5.39%3.96%-3.53%5.47%6.20%0.22%-5.03%-0.99%1.74%2.04%8.80%
2019-------0.75%-0.23%0.77%1.38%1.81%0.23%-0.46%0.42%4.25%7.58%