诺德量化核心A
(006267.jj ) 诺德基金管理有限公司
基金类型混合型成立日期2018-11-22总资产规模9,323.59万 (2025-09-30) 基金净值1.4440 (2025-12-22) 基金经理王恒楠管理费用率1.20%管托费用率0.20% (2025-09-27) 持仓换手率652.76% (2025-06-30) 成立以来分红再投入年化收益率6.01% (3727 / 8939)
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诺德量化核心A(006267) - 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
2025-0.74%6.06%2.42%-1.66%3.90%5.99%5.02%7.61%0.46%2.01%0.73%1.16%37.77%
2024-15.43%5.62%4.04%0.36%-1.16%-8.99%-0.45%-2.93%20.49%4.24%5.25%-1.17%5.92%
20235.44%-2.91%-4.67%-2.99%-4.99%1.36%0.46%-5.16%-0.64%-1.49%2.94%-2.83%-14.95%
2022-12.16%-3.14%-7.46%-3.86%0.82%9.65%-7.16%-4.04%-4.96%0.36%-4.02%-2.35%-33.35%
20217.94%-8.58%-4.23%7.47%5.38%0.35%-11.18%-5.48%5.12%-0.04%-1.66%1.48%-5.46%
20206.24%11.11%-7.18%8.02%-0.04%20.06%2.43%0.36%-4.04%-0.15%-2.20%15.13%57.56%
2019-0.10%7.07%3.40%-1.00%-1.42%4.14%0.85%0.24%2.27%0.76%-1.02%5.77%22.57%
2018----------------------0.11%--