诺安中证A100指数C (010351.jj ) 中证A100 (半年) 诺安基金管理有限公司申 | 基金类型指数型基金成立日期2020-10-28总资产规模 (2025-09-30) 基金净值2.2310元 (2025-12-31) 基金经理梅律吾管理费用率0.75%管托费用率0.15% (2025-09-30) 成立以来分红再投入年化收益率3.62% (3822 / 5510) |
| 相关基金: | 主从基金: 诺安中证A100指数A 、诺安中证A100指数D |
| 备注 (0): | 双击编辑备注 |
诺安中证A100指数C(010351) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 诺安中证A100指数C | -2.17% | 2.85% | 0.22% | -2.60% | 1.48% | 2.46% | 4.31% | 9.94% | 5.76% | -0.18% | -1.94% | 2.57% | 24.36% | 3.92% |
| 中证A100 | -2.95% | 3.11% | 0.03% | -2.99% | 1.41% | 1.68% | 3.79% | 10.16% | 5.45% | -0.17% | -2.05% | 2.03% | 20.44% | ||
| 2024 | 诺安中证A100指数C | -6.32% | 8.50% | 1.23% | 1.79% | -0.88% | -1.59% | 0.26% | -2.19% | 19.78% | -2.85% | -0.34% | 1.64% | 18.10% | 3.95% |
| 中证A100 | -6.55% | 9.09% | 1.42% | 1.82% | -1.01% | -2.66% | -0.71% | -2.75% | 20.82% | -3.94% | -0.73% | 1.17% | 14.16% | ||
| 2023 | 诺安中证A100指数C | 7.78% | -2.89% | -0.80% | -0.52% | -6.26% | 3.09% | 4.68% | -4.75% | -2.41% | -3.02% | -2.54% | -0.98% | -9.10% | 3.54% |
| 中证A100 | 8.76% | -2.92% | -0.67% | -0.80% | -6.92% | 1.96% | 4.22% | -5.67% | -2.70% | -3.42% | -2.82% | -1.46% | -12.64% | ||
| 2022 | 诺安中证A100指数C | -6.28% | -0.42% | -7.20% | -2.47% | 0.75% | 10.07% | -6.39% | -1.78% | -6.78% | -7.94% | 9.22% | 0.78% | -18.65% | 3.42% |
| 中证A100 | -6.38% | -0.59% | -7.37% | -3.30% | 0.54% | 9.68% | -7.35% | -2.24% | -7.34% | -8.73% | 10.18% | 0.45% | -22.07% | ||
| 2021 | 诺安中证A100指数C | 1.49% | 0.19% | -4.72% | 1.04% | 3.28% | -0.85% | -8.90% | 0.11% | 4.93% | 1.20% | -1.93% | 3.48% | -1.49% | 9.06% |
| 中证A100 | 3.07% | 0.16% | -5.66% | 0.38% | 3.18% | -3.69% | -11.75% | -1.09% | 4.10% | 1.17% | -2.93% | 3.18% | -10.55% | ||
| 2020 | 诺安中证A100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.27% | 5.46% | -- | -- |
| 中证A100 | -3.81% | -3.28% | -5.66% | 5.95% | -1.56% | 6.17% | 10.47% | 4.08% | -4.02% | 3.19% | 6.68% | 5.12% | 24.09% | ||
| 2019 | 诺安中证A100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | 7.70% | 12.59% | 4.27% | 3.14% | -7.32% | 6.58% | 0.15% | -1.13% | 0.24% | 2.08% | -2.26% | 6.25% | 35.54% | ||
| 2018 | 诺安中证A100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | 8.83% | -6.97% | -4.60% | -3.37% | 1.36% | -6.74% | 1.02% | -4.11% | 4.39% | -7.30% | -0.46% | -5.18% | -21.94% | ||
| 2017 | 诺安中证A100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | 3.40% | 1.15% | 0.30% | -0.02% | 4.81% | 4.73% | 1.93% | 2.27% | 0.21% | 6.03% | 1.45% | 0.65% | 30.21% | ||
| 2016 | 诺安中证A100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | -18.34% | -1.82% | 10.72% | -1.33% | 0.60% | -0.87% | 0.76% | 4.10% | -1.99% | 2.73% | 7.24% | -6.49% | -7.50% | ||
| 2015 | 诺安中证A100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | -5.50% | 2.54% | 11.73% | 18.87% | -2.63% | -6.38% | -14.67% | -10.48% | -3.84% | 8.06% | 0.73% | 4.98% | -1.52% | ||
| 2014 | 诺安中证A100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | -6.28% | -1.47% | -0.62% | 1.15% | -0.14% | -0.22% | 9.50% | -2.23% | 3.04% | 2.94% | 13.55% | 33.85% | 59.64% | ||
| 2013 | 诺安中证A100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | 6.73% | -1.50% | -7.74% | -1.72% | 4.75% | -15.74% | -1.57% | 5.29% | 3.71% | -0.76% | 1.87% | -4.96% | -13.12% | ||
| 2012 | 诺安中证A100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | 6.49% | 5.38% | -6.24% | 7.10% | -0.87% | -5.48% | -4.31% | -6.30% | 3.96% | -1.53% | -3.38% | 18.30% | -- | ||
| 2011 | 诺安中证A100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | -0.45% | 3.76% | 1.08% | 0.41% | -5.58% | 0.53% | -3.53% | -4.06% | -8.38% | 5.40% | -7.04% | -4.29% | -- | ||
| 2010 | 诺安中证A100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | -12.08% | 1.64% | 2.68% | -9.66% | -10.32% | -6.19% | 10.94% | -0.78% | -0.30% | 15.63% | -9.06% | 0.31% | -- | ||
| 2009 | 诺安中证A100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | 10.22% | 4.29% | 15.39% | 4.71% | 4.71% | 17.60% | 17.80% | -25.73% | 7.12% | 8.15% | 5.38% | 2.65% | -- | ||
| 2008 | 诺安中证A100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | -16.03% | -0.69% | -17.79% | 7.69% | -9.78% | -22.32% | -0.69% | -11.01% | -6.86% | -25.54% | 8.24% | -2.33% | -- | ||
| 2007 | 诺安中证A100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | 14.46% | 2.31% | 8.24% | 22.16% | 10.21% | -1.37% | 17.79% | 21.21% | 4.64% | 5.57% | -16.39% | 10.69% | -- | ||
| 2006 | 诺安中证A100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | -- | -- | -- | -- | -0.85% | 1.64% | -8.15% | 3.94% | 5.45% | 6.95% | 20.64% | 23.24% | -- |