诺安基金管理有限公司
Lion Fund Management Co., Ltd.
诺安先锋混合A(320003) 2022年度三年期金基金·偏股混合型基金奖
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总经理:
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- 管理规模:
- 基金数量:
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- 公司性质:
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDII-商品 |
07-02 |
1.3030 |
1.4280 |
0.08% |
11.65% |
16.20% |
3.37 |
暂停申购 |
|||||
QDII-普通股票 |
07-02 |
1.0730 |
1.1720 |
0.37% |
8.31% |
11.39% |
2.64 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.2608 |
1.4379 |
0.02% |
3.12% |
5.70% |
10.51 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.2563 |
1.4320 |
0.02% |
3.02% |
5.49% |
0.46 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0467 |
1.3602 |
0.02% |
1.98% |
4.82% |
0.02 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.3532 |
1.4522 |
0.04% |
2.61% |
4.61% |
16.41 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0022 |
1.6341 |
0.00% |
2.51% |
4.46% |
1.02 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.3380 |
1.3960 |
0.04% |
2.41% |
4.20% |
0.40 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0021 |
1.5653 |
0.01% |
2.31% |
4.05% |
0.03 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0964 |
1.2303 |
0.01% |
2.30% |
3.98% |
7.96 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0492 |
1.2487 |
0.06% |
2.69% |
3.84% |
35.61 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0095 |
1.5076 |
0.01% |
2.00% |
3.49% |
1.09 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.1176 |
1.3359 |
0.05% |
2.27% |
3.23% |
8.14 |
暂停申购 |
|||||
QDII-REITs |
07-02 |
1.3730 |
1.4630 |
0.29% |
-4.72% |
2.21% |
0.27 |
暂停申购 |
|||||
债券型-混合一级 |
07-03 |
1.7648 |
2.4984 |
-0.20% |
2.25% |
1.59% |
4.86 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.5688 |
1.5688 |
-1.33% |
8.12% |
0.39% |
0.38 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.2075 |
1.2075 |
-0.17% |
0.05% |
0.00% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.5543 |
1.5543 |
-1.33% |
7.90% |
-0.02% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.7178 |
2.6628 |
-0.23% |
9.96% |
-0.40% |
10.29 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.1679 |
1.1679 |
-0.18% |
-0.25% |
-0.60% |
0.13 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
2.5910 |
2.5910 |
-0.12% |
-1.30% |
-1.67% |
14.01 |
开放申购 |
|||||
股票型 |
07-03 |
2.6550 |
2.6550 |
-0.30% |
6.41% |
-4.19% |
4.02 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.6100 |
1.7750 |
-0.12% |
-0.49% |
-4.56% |
0.16 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.4860 |
1.6510 |
-0.13% |
-0.73% |
-5.05% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
2.1124 |
2.1124 |
-0.23% |
5.22% |
-6.08% |
5.77 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.3590 |
1.3919 |
-0.34% |
5.00% |
-6.42% |
1.64 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.3404 |
1.3404 |
-0.35% |
4.79% |
-6.79% |
1.60 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.4648 |
1.4648 |
-0.91% |
-10.99% |
-6.80% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.5033 |
1.5033 |
-0.66% |
8.77% |
-7.11% |
0.36 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
2.2533 |
2.2533 |
-1.30% |
4.91% |
-7.25% |
1.32 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.4421 |
1.4421 |
-0.92% |
-11.26% |
-7.37% |
0.19 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.5800 |
1.7000 |
0.06% |
4.22% |
-7.44% |
2.38 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.5540 |
1.5540 |
0.06% |
4.02% |
-7.83% |
0.07 |
开放申购 |
|||||
股票型 |
07-03 |
1.8770 |
2.1900 |
-0.48% |
4.10% |
-8.53% |
6.02 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9372 |
0.9372 |
-0.42% |
-10.26% |
-8.86% |
0.27 |
开放申购 |
|||||
股票型 |
07-03 |
1.8530 |
2.1630 |
-0.48% |
3.81% |
-8.97% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.3680 |
1.3680 |
-0.65% |
-24.92% |
-9.34% |
3.17 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
2.7820 |
3.8120 |
-0.29% |
2.73% |
-9.65% |
9.66 |
开放申购 |
|||||
股票型 |
07-03 |
1.2700 |
1.2700 |
-1.09% |
6.28% |
-11.56% |
0.62 |
开放申购 |
|||||
股票型 |
07-03 |
1.2550 |
1.2550 |
-1.10% |
6.09% |
-11.99% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.4214 |
1.4214 |
-0.20% |
-0.86% |
-13.02% |
0.47 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.4080 |
1.4080 |
-0.21% |
-1.05% |
-13.37% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7909 |
0.7909 |
-0.39% |
0.23% |
-13.38% |
1.90 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
2.7020 |
3.2820 |
-0.26% |
6.67% |
-13.89% |
7.70 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7797 |
0.7797 |
-0.40% |
-0.17% |
-14.07% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.9200 |
1.0350 |
0.00% |
15.14% |
-15.21% |
5.08 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.9100 |
1.0250 |
0.00% |
15.04% |
-15.35% |
2.55 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.4476 |
1.4476 |
0.07% |
-4.47% |
-15.91% |
4.25 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
3.1560 |
3.2760 |
0.10% |
-5.71% |
-16.53% |
1.07 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.1272 |
1.1272 |
-0.46% |
-4.92% |
-16.62% |
2.33 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.6540 |
1.6540 |
0.00% |
-4.89% |
-16.84% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
3.1250 |
3.1250 |
0.06% |
-5.90% |
-16.87% |
0.08 |
开放申购 |
|||||
股票型 |
07-03 |
1.3010 |
1.3010 |
-0.15% |
-4.41% |
-17.19% |
11.84 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0908 |
1.0908 |
-0.47% |
-5.30% |
-17.29% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.4870 |
1.6470 |
-1.26% |
-9.66% |
-17.80% |
0.25 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.7712 |
0.7712 |
-0.75% |
-9.25% |
-18.15% |
0.35 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.7599 |
0.7599 |
-0.76% |
-9.44% |
-18.48% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.7930 |
1.7930 |
-1.86% |
14.20% |
-18.68% |
15.81 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.8970 |
1.8970 |
-1.86% |
14.00% |
-19.00% |
17.57 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0562 |
3.3162 |
-0.56% |
1.45% |
-19.03% |
9.69 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.1993 |
1.1993 |
0.22% |
-3.75% |
-19.33% |
23.28 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0798 |
1.0798 |
-0.07% |
-2.99% |
-19.42% |
0.69 |
开放申购 |
|||||
股票型 |
07-03 |
1.5980 |
2.7760 |
-0.31% |
-6.55% |
-20.77% |
4.48 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.0170 |
1.0450 |
-1.07% |
-11.57% |
-20.79% |
4.35 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0640 |
1.5090 |
1.33% |
-9.98% |
-21.07% |
167.73 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
2.1672 |
4.0507 |
-1.09% |
-12.24% |
-22.33% |
36.59 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.4550 |
1.7050 |
-1.22% |
-11.28% |
-22.48% |
18.43 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
2.1410 |
2.1410 |
-1.09% |
-12.42% |
-22.65% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
2.1570 |
2.2570 |
-0.78% |
-5.52% |
-23.24% |
2.24 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.2233 |
1.5523 |
-0.44% |
-9.59% |
-23.68% |
1.63 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.2052 |
1.2052 |
-0.45% |
-9.77% |
-23.98% |
1.56 |
开放申购 |
|||||
股票型 |
07-03 |
1.5390 |
2.2432 |
-0.73% |
-9.44% |
-24.86% |
0.93 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.1982 |
1.1982 |
1.40% |
-16.22% |
-25.16% |
2.24 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.3083 |
1.8465 |
-0.74% |
-9.18% |
-25.53% |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.7140 |
0.7140 |
-1.11% |
-16.20% |
-25.78% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.2911 |
1.2911 |
-0.75% |
-9.37% |
-25.83% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.7100 |
0.7100 |
-1.11% |
-16.37% |
-25.96% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.9010 |
1.0690 |
0.11% |
5.13% |
-26.03% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.8730 |
1.0410 |
0.00% |
5.05% |
-26.20% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7661 |
0.7661 |
-0.94% |
-18.26% |
-31.05% |
1.13 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7584 |
0.7584 |
-0.95% |
-18.43% |
-31.33% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
2.1045 |
2.1045 |
-0.22% |
4.96% |
- |
1.14 |
开放申购 |
|||||
股票型 |
07-03 |
2.6460 |
2.6460 |
-0.30% |
6.14% |
- |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.1945 |
1.1945 |
1.39% |
-16.43% |
- |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-03 |
1.3589 |
1.3589 |
-0.34% |
- |
- |
2.75 |
开放申购 |
- |
||||
混合型-偏股 |
07-03 |
2.7830 |
2.7830 |
-0.29% |
- |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-03 |
2.7790 |
2.7790 |
-0.29% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0105 |
1.0123 |
0.01% |
- |
- |
2.30 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0022 |
1.0476 |
0.00% |
- |
- |
- |
暂停申购 |
- |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-03 |
0.5165 |
1.8650% |
1.90% |
1.86% |
0.50% |
6.89 |
开放申购 |
|||||
货币型-普通货币 |
07-03 |
0.5310 |
2.3150% |
2.14% |
2.06% |
0.53% |
196.77 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.4644 |
2.0710% |
1.90% |
1.81% |
0.47% |
1.61 |
限大额 |
- |
||||
货币型-普通货币 |
07-03 |
0.4571 |
2.0670% |
1.90% |
1.81% |
0.47% |
1.56 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.3939 |
1.4890% |
1.52% |
1.53% |
0.42% |
0.06 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.4209 |
1.5910% |
1.63% |
1.63% |
0.44% |
0.24 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.4506 |
1.6210% |
1.65% |
1.62% |
0.44% |
11.21 |
开放申购 |
- |
||||
货币型-普通货币 |
07-03 |
0.4726 |
1.7010% |
1.73% |
1.70% |
0.46% |
0.70 |
开放申购 |
|||||
货币型-普通货币 |
07-03 |
0.3800 |
1.4390% |
1.47% |
1.48% |
0.41% |
1,014.16 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.4206 |
1.5900% |
1.62% |
1.63% |
0.44% |
1.86 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.4667 |
2.0800% |
1.91% |
1.82% |
0.47% |
4.07 |
限大额 |
- |
||||
货币型-普通货币 |
07-03 |
0.3534 |
1.7000% |
1.63% |
1.50% |
0.40% |
2.12 |
开放申购 |
|||||
货币型-普通货币 |
07-03 |
0.4191 |
1.9520% |
1.88% |
1.74% |
0.46% |
0.38 |
开放申购 |
|||||
货币型-普通货币 |
07-03 |
0.3513 |
1.7080% |
1.64% |
1.50% |
0.40% |
0.12 |
开放申购 |
- |
||||
货币型-普通货币 |
07-03 |
0.3534 |
1.7090% |
1.64% |
1.50% |
0.40% |
32.48 |
开放申购 |
- |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
1.03% |
599.30 |
183,147.24 |
||||||
2 |
0.82% |
977.00 |
145,865.86 |
||||||
3 |
0.68% |
1,227.84 |
120,831.99 |
||||||
4 |
0.66% |
1,800.12 |
117,044.09 |
||||||
5 |
0.60% |
1,055.88 |
107,267.29 |
||||||
6 |
0.58% |
1,453.42 |
104,456.97 |
||||||
7 |
0.58% |
1,663.67 |
102,814.94 |
||||||
8 |
0.54% |
2,223.84 |
97,092.86 |
||||||
9 |
0.48% |
1,027.23 |
85,978.87 |
||||||
10 |
0.42% |
5,613.37 |
74,321.08 |
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