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:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 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 |
07-31 |
1.3390 |
1.4820 |
1.44% |
16.89% |
19.90% |
3.25 |
开放申购 |
|||||
QDII-普通股票 |
07-31 |
1.0850 |
1.1840 |
0.46% |
11.72% |
6.66% |
2.71 |
暂停申购 |
|||||
QDII-REITs |
07-31 |
1.4670 |
1.5570 |
-0.27% |
6.54% |
6.45% |
0.24 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.2673 |
1.4444 |
0.03% |
2.91% |
5.80% |
10.93 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.2626 |
1.4383 |
0.04% |
2.81% |
5.60% |
0.85 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.3602 |
1.4592 |
0.06% |
2.54% |
4.90% |
16.31 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0501 |
1.3636 |
- |
1.97% |
4.79% |
10.03 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.3444 |
1.4024 |
0.06% |
2.34% |
4.48% |
0.39 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0053 |
1.6391 |
- |
2.41% |
4.47% |
0.53 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0556 |
1.2551 |
0.07% |
2.76% |
4.30% |
36.10 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0049 |
1.5697 |
- |
2.21% |
4.05% |
2.58 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0995 |
1.2334 |
0.01% |
2.26% |
3.87% |
8.04 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.1224 |
1.3407 |
0.04% |
2.27% |
3.52% |
8.24 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0125 |
1.5119 |
- |
1.97% |
3.34% |
0.54 |
暂停申购 |
|||||
债券型-混合一级 |
08-01 |
1.7440 |
2.4776 |
0.02% |
5.63% |
-0.29% |
5.50 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.2084 |
1.2084 |
-0.04% |
2.35% |
-0.61% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4800 |
1.4800 |
0.13% |
17.50% |
-1.00% |
0.34 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.1682 |
1.1682 |
-0.04% |
2.05% |
-1.20% |
0.26 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
2.5750 |
2.5750 |
-0.04% |
1.22% |
-2.72% |
12.22 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4651 |
1.4651 |
-0.17% |
17.27% |
-4.23% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.6737 |
2.6187 |
0.04% |
13.00% |
-4.38% |
10.14 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4508 |
1.4508 |
-0.17% |
17.04% |
-4.62% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4838 |
1.4838 |
-0.32% |
20.11% |
-5.13% |
0.60 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4696 |
1.4696 |
-0.32% |
19.86% |
-5.52% |
0.17 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.6060 |
1.7710 |
-0.19% |
6.71% |
-6.25% |
0.18 |
开放申购 |
|||||
股票型 |
08-01 |
2.6080 |
2.6080 |
0.04% |
9.08% |
-6.62% |
3.96 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.4820 |
1.6470 |
-0.13% |
6.47% |
-6.68% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
2.1785 |
2.1785 |
-0.91% |
11.73% |
-7.06% |
1.46 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
2.0715 |
2.0715 |
-0.06% |
7.97% |
-8.68% |
4.82 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.3592 |
1.3921 |
-0.57% |
9.67% |
-9.60% |
1.81 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4419 |
1.4419 |
-0.03% |
4.35% |
-9.64% |
0.03 |
开放申购 |
|||||
股票型 |
08-01 |
1.8590 |
2.1720 |
-0.59% |
11.65% |
-9.67% |
6.08 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.3403 |
1.3403 |
-0.57% |
9.47% |
-9.94% |
3.68 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.7990 |
1.7990 |
-0.55% |
23.05% |
-9.96% |
11.65 |
开放申购 |
|||||
股票型 |
08-01 |
1.8350 |
2.1450 |
-0.54% |
11.41% |
-10.08% |
1.88 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4190 |
1.4190 |
-0.03% |
4.04% |
-10.18% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.9030 |
1.9030 |
-0.52% |
22.85% |
-10.28% |
12.35 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
2.7570 |
3.7870 |
0.04% |
8.03% |
-10.66% |
8.65 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.5720 |
1.6920 |
-0.69% |
8.79% |
-10.78% |
2.15 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.5460 |
1.5460 |
-0.64% |
8.57% |
-11.15% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.1143 |
1.1143 |
-0.02% |
12.83% |
-11.22% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.3970 |
1.3970 |
0.58% |
-0.71% |
-11.92% |
2.28 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7774 |
0.7774 |
-0.44% |
9.69% |
-12.68% |
1.77 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.2465 |
1.2465 |
0.06% |
15.92% |
-12.77% |
22.38 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7659 |
0.7659 |
-0.44% |
9.26% |
-13.38% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9215 |
0.9215 |
-1.12% |
11.66% |
-13.64% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.8830 |
0.9980 |
0.00% |
24.19% |
-13.85% |
5.07 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.8740 |
0.9890 |
0.11% |
24.15% |
-13.89% |
2.35 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
2.6570 |
3.2370 |
-0.56% |
22.27% |
-14.21% |
7.40 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.9280 |
1.0960 |
0.54% |
25.92% |
-14.71% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.9000 |
1.0680 |
0.56% |
25.87% |
-14.85% |
0.79 |
开放申购 |
|||||
股票型 |
08-01 |
1.2260 |
1.2260 |
-0.89% |
22.60% |
-15.27% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.0392 |
3.2992 |
0.15% |
14.98% |
-15.61% |
9.72 |
开放申购 |
|||||
股票型 |
08-01 |
1.2110 |
1.2110 |
-0.90% |
22.32% |
-15.67% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.2694 |
1.2694 |
1.58% |
13.74% |
-15.79% |
2.01 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
3.0920 |
3.2120 |
-0.06% |
2.32% |
-17.26% |
0.95 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
3.0610 |
3.0610 |
-0.07% |
2.10% |
-17.60% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.6130 |
1.6130 |
-0.31% |
3.80% |
-17.79% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.4144 |
1.4144 |
-0.51% |
3.42% |
-17.81% |
3.88 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.1050 |
1.5500 |
0.55% |
12.87% |
-17.84% |
159.46 |
开放申购 |
|||||
股票型 |
08-01 |
1.2710 |
1.2710 |
-0.47% |
1.76% |
-19.51% |
10.80 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4330 |
1.5930 |
-0.49% |
3.69% |
-19.63% |
0.24 |
开放申购 |
|||||
股票型 |
08-01 |
1.5930 |
2.7680 |
-0.44% |
9.64% |
-20.07% |
4.17 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.7578 |
0.7578 |
-0.67% |
2.39% |
-20.45% |
0.31 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.7465 |
0.7465 |
-0.68% |
2.19% |
-20.77% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.9890 |
1.0170 |
-0.80% |
1.96% |
-21.07% |
3.54 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.2291 |
1.5543 |
-0.88% |
5.07% |
-22.87% |
1.57 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.2106 |
1.2106 |
-0.88% |
4.87% |
-23.17% |
1.34 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
2.0875 |
3.9710 |
-0.72% |
1.44% |
-23.17% |
34.98 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.3930 |
1.6430 |
-0.92% |
1.53% |
-23.46% |
14.97 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
2.0617 |
2.0617 |
-0.72% |
1.23% |
-23.48% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.0868 |
1.0868 |
-1.04% |
-0.23% |
-23.54% |
2.06 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.0511 |
1.0511 |
-1.04% |
-0.62% |
-24.15% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
2.0880 |
2.1880 |
0.14% |
2.91% |
-25.19% |
2.12 |
开放申购 |
|||||
股票型 |
08-01 |
1.5295 |
2.2294 |
-0.16% |
7.63% |
-25.28% |
0.88 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.3021 |
1.8377 |
-0.15% |
6.53% |
-25.65% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.2847 |
1.2847 |
-0.16% |
6.31% |
-25.95% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.6900 |
0.6900 |
-0.58% |
-1.00% |
-26.60% |
0.67 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.6870 |
0.6870 |
-0.58% |
-1.01% |
-26.60% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7538 |
0.7538 |
-1.00% |
0.56% |
-30.09% |
0.89 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7459 |
0.7459 |
-1.01% |
0.34% |
-30.38% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
2.0627 |
2.0627 |
-0.06% |
7.70% |
- |
0.62 |
开放申购 |
|||||
股票型 |
08-01 |
2.5990 |
2.5990 |
0.04% |
8.84% |
- |
0.95 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.2651 |
1.2651 |
1.59% |
13.47% |
- |
1.49 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.3592 |
1.3592 |
-0.57% |
9.67% |
- |
1.90 |
开放申购 |
- |
||||
混合型-偏股 |
08-01 |
2.7580 |
2.7580 |
0.00% |
- |
- |
0.13 |
开放申购 |
- |
||||
混合型-偏股 |
08-01 |
2.7530 |
2.7530 |
0.04% |
- |
- |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0138 |
1.0156 |
- |
- |
- |
6.17 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0053 |
1.0508 |
- |
- |
- |
0.59 |
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 |
08-01 |
0.5213 |
1.9110% |
1.91% |
1.92% |
0.51% |
258.58 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
1.2088 |
1.9970% |
1.94% |
1.66% |
0.39% |
8.45 |
开放申购 |
|||||
货币型-普通货币 |
08-01 |
1.2747 |
2.2420% |
2.18% |
1.90% |
0.45% |
2.07 |
开放申购 |
|||||
货币型-普通货币 |
08-01 |
1.2095 |
1.9980% |
1.94% |
1.66% |
0.39% |
0.12 |
开放申购 |
- |
||||
货币型-普通货币 |
08-01 |
1.2108 |
1.9970% |
1.94% |
1.66% |
0.39% |
29.63 |
开放申购 |
- |
||||
货币型-普通货币 |
08-01 |
0.4551 |
1.6670% |
1.67% |
1.68% |
0.45% |
1.50 |
限大额 |
- |
||||
货币型-普通货币 |
08-01 |
0.4477 |
1.6660% |
1.67% |
1.67% |
0.45% |
1.96 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.3931 |
1.5100% |
1.52% |
1.53% |
0.40% |
0.04 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4208 |
1.6100% |
1.62% |
1.63% |
0.42% |
0.26 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.3714 |
1.5270% |
1.53% |
1.63% |
0.42% |
10.65 |
开放申购 |
- |
||||
货币型-普通货币 |
08-01 |
0.3928 |
1.6060% |
1.61% |
1.71% |
0.44% |
15.07 |
开放申购 |
|||||
货币型-普通货币 |
08-01 |
0.4370 |
1.7700% |
1.77% |
1.87% |
0.49% |
8.81 |
开放申购 |
|||||
货币型-普通货币 |
08-01 |
0.3797 |
1.4590% |
1.47% |
1.48% |
0.38% |
1,055.61 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4205 |
1.6100% |
1.62% |
1.63% |
0.42% |
1.58 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4585 |
1.6780% |
1.68% |
1.69% |
0.45% |
3.56 |
限大额 |
- |
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 |
0.86% |
509.41 |
162,953.63 |
||||||
2 |
0.78% |
1,799.37 |
148,952.22 |
||||||
3 |
0.78% |
1,552.08 |
148,409.46 |
||||||
4 |
0.70% |
938.91 |
132,630.33 |
||||||
5 |
0.64% |
1,221.07 |
121,337.74 |
||||||
6 |
0.54% |
2,240.34 |
103,279.72 |
||||||
7 |
0.50% |
1,226.90 |
95,379.28 |
||||||
8 |
0.43% |
1,058.93 |
81,590.23 |
||||||
9 |
0.41% |
5,613.37 |
77,520.71 |
||||||
10 |
0.33% |
1,306.77 |
61,810.23 |
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