诺安成长混合A
(320007.jj ) 诺安基金管理有限公司
基金类型混合型成立日期2009-03-10总资产规模184.67亿 (2025-09-30) 基金净值2.2140 (2026-01-16) 基金经理刘慧影管理费用率1.20%管托费用率0.20% (2026-01-05) 持仓换手率52.76% (2025-06-30) 成立以来分红再投入年化收益率7.35% (3675 / 8980)
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诺安成长混合A(320007) - 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
202616.28%----------------------16.28%
2025-0.51%8.01%-3.51%1.61%-6.26%5.72%2.98%15.90%14.71%-3.85%-5.69%6.43%37.97%
2024-21.14%16.91%-3.35%-0.36%-3.02%1.42%2.33%-8.10%20.20%10.79%7.81%-4.83%12.20%
20238.19%-3.28%9.26%-1.93%-1.62%-3.35%-1.33%-2.62%-3.92%3.52%-3.17%-1.84%-3.15%
2022-16.29%4.96%-12.09%-14.73%9.32%6.49%-10.47%-0.69%-11.22%3.04%0.83%-4.65%-40.04%
20214.34%-4.77%-10.83%10.38%4.20%21.28%22.88%-17.90%-4.45%1.94%4.05%-3.07%22.50%
202015.77%9.80%-20.44%18.30%1.41%14.72%15.03%-12.26%-9.56%3.48%7.59%-1.65%39.10%
20190%26.42%13.93%-13.21%-0.13%-1.51%1.53%17.25%9.13%3.54%6.08%11.38%95.44%
20180.96%-4.88%-2.23%-4.34%-2.74%-2.94%0%2.02%-7.56%-13.14%2.47%-4.22%-31.83%
2017-4.02%1.17%-0.48%-0.48%-3.89%3.24%-5.39%0.31%1.14%-0.92%-5.77%1.97%-12.80%
2016-28.90%-8.07%18.63%-2.28%2.15%6.77%-3.77%4.19%1.71%-1.51%1.71%-10.23%-24.22%
20151.61%12.87%17.29%11.95%36.73%-18.22%-18.40%-19.58%0.78%19.35%10.89%2.69%51.34%
2014-2.57%0.12%-7.66%-1.43%0.53%3.93%3.27%1.10%5.19%-2.75%10.26%-0.21%9.00%
20133.26%1.40%-2.77%-1.90%5.93%-8.56%0.37%4.35%2.15%0.12%1.75%-1.95%3.38%
2012-1.54%7.35%-4.04%2.46%0.68%0.57%-5.98%-3.00%0.49%-0.25%-6.91%9.67%-1.78%
2011-2.34%8.08%-3.45%-2.13%-5.15%2.62%1.12%-0.91%-9.29%4.95%-4.50%-5.39%-16.32%
2010-7.20%1.68%3.13%-2.14%-2.64%-3.84%9.64%5.33%1.09%8.97%1.59%0.44%15.71%
2009------2.18%1.74%13.63%12.27%-19.34%5.95%6.16%5.29%1.37%--