诺安鼎利混合C
(006006.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3.47亿 (2025-09-30) 基金净值1.3000 (2025-12-19) 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% (2025-06-30) 成立以来分红再投入年化收益率3.98% (4726 / 8933)
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诺安鼎利混合C(006006) - 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
2025-0.39%0.03%0.93%0.37%0.40%1.07%0.86%1.05%-0.22%0.70%-0.17%0.13%4.86%
2024-2.21%2.34%1.13%0.39%0.08%-1.75%-0.20%-1.24%5.48%0.42%1.15%0.24%5.77%
20230.77%-0.33%-0.20%-0.71%-1.11%0.60%0.79%-0.59%-0.44%-0.35%0.40%0.08%-1.11%
2022-0.85%0.53%-1.55%-0.92%1.59%1.02%-0.41%0.10%-1.00%0.14%-0.21%-0.29%-1.85%
2021-1.63%-0.94%0.04%1.69%1.50%-0.14%0.02%0.69%1.20%-0.82%0.81%2.03%4.45%
20201.67%3.26%-5.42%3.97%-3.50%5.47%6.21%0.21%-5.76%-0.22%1.74%1.09%8.17%
2019-------0.81%-0.30%0.70%1.32%1.71%0.11%-0.51%0.37%4.19%--