诺德量化核心C
(006268.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4,227.07万 (2025-12-31) 基金净值1.5668 (2026-02-13) 基金经理王恒楠管理费用率1.20%管托费用率0.20% (2025-09-27) 成立以来分红再投入年化收益率7.09% (3764 / 9078)
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诺德量化核心C(006268) - 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
20267.96%0.09%--------------------8.06%
2025-0.75%6.05%2.42%-1.67%3.89%5.99%5.00%7.60%0.45%2.00%0.72%2.30%39.21%
2024-15.44%5.61%4.03%0.36%-1.18%-9.00%-0.46%-2.93%20.49%4.24%5.24%-1.19%5.81%
20235.44%-2.91%-4.68%-3.00%-5.00%1.35%0.45%-5.17%-0.65%-1.51%2.95%-2.84%-15.04%
2022-12.17%-3.14%-7.46%-3.87%0.81%9.65%-7.17%-4.05%-4.97%0.34%-4.03%-2.36%-33.42%
20217.92%-8.58%-4.23%7.46%5.30%0.35%-11.19%-5.50%5.11%-0.05%-1.67%1.47%-5.62%
20206.24%11.17%-7.19%8.01%-0.04%20.03%2.43%0.36%-4.11%-0.09%-2.20%15.12%57.51%
2019-0.11%7.07%3.39%-1.01%-1.43%4.13%0.84%0.23%2.27%0.75%-1.03%5.76%22.45%
2018----------------------0.09%--