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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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 |
08-01 |
1.3370 |
1.4800 |
-0.15% |
16.02% |
20.13% |
3.25 |
开放申购 |
|||||
QDII-REITs |
08-01 |
1.4740 |
1.5640 |
0.48% |
5.89% |
7.62% |
0.24 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.2676 |
1.4447 |
0.02% |
2.91% |
5.79% |
10.93 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.2628 |
1.4385 |
0.02% |
2.80% |
5.57% |
0.85 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.3607 |
1.4597 |
0.04% |
2.56% |
4.90% |
16.31 |
限大额 |
|||||
债券型-长债 |
08-02 |
1.0516 |
1.3651 |
- |
1.86% |
4.88% |
10.03 |
暂停申购 |
|||||
QDII-普通股票 |
08-01 |
1.0610 |
1.1600 |
-2.21% |
9.36% |
4.79% |
2.71 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0077 |
1.6431 |
- |
2.35% |
4.75% |
0.53 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.3449 |
1.4029 |
0.04% |
2.36% |
4.48% |
0.39 |
限大额 |
|||||
债券型-长债 |
08-02 |
1.0072 |
1.5733 |
- |
2.14% |
4.33% |
2.58 |
暂停申购 |
- |
||||
债券型-长债 |
08-02 |
1.0560 |
1.2555 |
0.04% |
2.78% |
4.31% |
36.10 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.1005 |
1.2344 |
- |
2.12% |
4.02% |
8.04 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0148 |
1.5152 |
- |
2.05% |
3.67% |
0.54 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.1229 |
1.3412 |
0.04% |
2.32% |
3.52% |
8.24 |
暂停申购 |
|||||
债券型-混合一级 |
08-02 |
1.7385 |
2.4721 |
-0.32% |
5.93% |
-0.62% |
5.50 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.2063 |
1.2063 |
-0.17% |
2.82% |
-0.78% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
08-02 |
1.1662 |
1.1662 |
-0.17% |
2.52% |
-1.37% |
0.26 |
开放申购 |
|||||
债券型-混合二级 |
08-02 |
2.5730 |
2.5730 |
-0.08% |
1.62% |
-2.61% |
12.22 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.4576 |
1.4576 |
-1.51% |
16.61% |
-2.81% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.4727 |
1.4727 |
-0.75% |
21.19% |
-5.44% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.6513 |
2.5963 |
-1.34% |
12.10% |
-5.46% |
10.14 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.4586 |
1.4586 |
-0.75% |
20.95% |
-5.82% |
0.17 |
开放申购 |
|||||
债券型-混合二级 |
08-02 |
1.6060 |
1.7710 |
0.00% |
7.50% |
-6.19% |
0.18 |
开放申购 |
|||||
股票型 |
08-02 |
2.5910 |
2.5910 |
-0.65% |
9.56% |
-6.33% |
3.96 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.4275 |
1.4275 |
-2.57% |
17.92% |
-6.74% |
0.45 |
开放申购 |
|||||
债券型-混合二级 |
08-02 |
1.4810 |
1.6460 |
-0.07% |
7.16% |
-6.74% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.4136 |
1.4136 |
-2.56% |
17.67% |
-7.12% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
2.1634 |
2.1634 |
-0.69% |
12.60% |
-7.63% |
1.46 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
2.0585 |
2.0585 |
-0.63% |
8.52% |
-8.35% |
4.82 |
开放申购 |
|||||
指数型-股票 |
08-02 |
1.3466 |
1.3792 |
-0.93% |
9.72% |
-9.85% |
1.81 |
开放申购 |
|||||
指数型-股票 |
08-02 |
1.3278 |
1.3278 |
-0.93% |
9.51% |
-10.21% |
3.68 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
2.7410 |
3.7710 |
-0.58% |
8.86% |
-10.51% |
8.65 |
开放申购 |
|||||
股票型 |
08-02 |
1.8310 |
2.1440 |
-1.51% |
11.58% |
-10.58% |
6.08 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.4265 |
1.4265 |
-1.07% |
7.65% |
-10.61% |
0.03 |
开放申购 |
|||||
股票型 |
08-02 |
1.8070 |
2.1170 |
-1.53% |
11.27% |
-11.01% |
1.88 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.9216 |
0.9216 |
0.01% |
16.06% |
-11.05% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.4038 |
1.4038 |
-1.07% |
7.34% |
-11.15% |
0.14 |
开放申购 |
|||||
指数型-股票 |
08-02 |
1.5550 |
1.6750 |
-1.08% |
8.97% |
-11.24% |
2.15 |
开放申购 |
|||||
指数型-股票 |
08-02 |
1.5290 |
1.5290 |
-1.10% |
8.75% |
-11.57% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.0917 |
1.0917 |
-2.03% |
11.56% |
-12.68% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.3780 |
1.3780 |
-1.36% |
4.08% |
-13.39% |
2.28 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.7330 |
1.7330 |
-3.67% |
20.94% |
-13.52% |
11.65 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.7668 |
0.7668 |
-1.36% |
10.14% |
-13.62% |
1.77 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.8330 |
1.8330 |
-3.68% |
20.75% |
-13.86% |
12.35 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.7555 |
0.7555 |
-1.36% |
9.70% |
-14.30% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
2.6420 |
3.2220 |
-0.56% |
23.17% |
-14.88% |
7.40 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.2138 |
1.2138 |
-2.62% |
15.62% |
-15.69% |
22.38 |
开放申购 |
|||||
股票型 |
08-02 |
1.2020 |
1.2020 |
-1.96% |
22.40% |
-16.53% |
0.64 |
开放申购 |
|||||
股票型 |
08-02 |
1.1880 |
1.1880 |
-1.90% |
22.22% |
-16.92% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
0.8480 |
0.9630 |
-3.96% |
22.37% |
-17.35% |
5.07 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
0.8390 |
0.9540 |
-4.00% |
22.30% |
-17.42% |
2.35 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
3.0810 |
3.2010 |
-0.36% |
3.08% |
-17.75% |
0.95 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
3.0500 |
3.0500 |
-0.36% |
2.87% |
-18.08% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.4083 |
1.4083 |
-0.43% |
4.16% |
-18.15% |
3.88 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.6080 |
1.6080 |
-0.31% |
4.76% |
-18.21% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.0072 |
3.2672 |
-3.08% |
14.34% |
-18.31% |
9.72 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.2463 |
1.2463 |
-1.82% |
15.51% |
-18.72% |
2.01 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
0.8790 |
1.0470 |
-5.28% |
23.11% |
-19.28% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
0.8530 |
1.0210 |
-5.22% |
23.09% |
-19.30% |
0.79 |
开放申购 |
|||||
股票型 |
08-02 |
1.2630 |
1.2630 |
-0.63% |
1.94% |
-19.86% |
10.80 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.0810 |
1.5260 |
-2.17% |
14.03% |
-20.10% |
159.46 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.4100 |
1.5700 |
-1.61% |
4.91% |
-20.83% |
0.24 |
开放申购 |
|||||
股票型 |
08-02 |
1.5700 |
2.7280 |
-1.44% |
10.64% |
-21.11% |
4.17 |
开放申购 |
|||||
指数型-股票 |
08-02 |
0.7494 |
0.7494 |
-1.11% |
4.24% |
-21.16% |
0.31 |
开放申购 |
|||||
指数型-股票 |
08-02 |
0.7382 |
0.7382 |
-1.11% |
4.03% |
-21.48% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
0.9710 |
0.9990 |
-1.82% |
2.97% |
-22.63% |
3.54 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.0844 |
1.0844 |
-0.22% |
-0.20% |
-23.32% |
2.06 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.0487 |
1.0487 |
-0.23% |
-0.61% |
-23.94% |
0.31 |
开放申购 |
|||||
指数型-股票 |
08-02 |
1.2018 |
1.5451 |
-2.22% |
5.24% |
-24.39% |
1.57 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
2.0518 |
3.9353 |
-1.71% |
2.81% |
-24.51% |
34.98 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
2.0790 |
2.1790 |
-0.43% |
3.59% |
-24.67% |
2.12 |
开放申购 |
|||||
指数型-股票 |
08-02 |
1.1837 |
1.1837 |
-2.22% |
5.03% |
-24.69% |
1.34 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
2.0264 |
2.0264 |
-1.71% |
2.60% |
-24.81% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
1.3690 |
1.6190 |
-1.72% |
3.32% |
-24.82% |
14.97 |
开放申购 |
|||||
股票型 |
08-02 |
1.5207 |
2.2166 |
-0.58% |
7.54% |
-25.54% |
0.88 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.2954 |
1.8283 |
-0.51% |
6.26% |
-25.87% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.2780 |
1.2780 |
-0.52% |
6.04% |
-26.16% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
0.6780 |
0.6780 |
-1.74% |
1.04% |
-27.87% |
0.67 |
开放申购 |
|||||
混合型-灵活 |
08-02 |
0.6750 |
0.6750 |
-1.75% |
1.05% |
-27.96% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.7602 |
0.7602 |
0.85% |
5.70% |
-29.75% |
0.89 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.7523 |
0.7523 |
0.86% |
5.48% |
-30.04% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
2.0498 |
2.0498 |
-0.63% |
8.25% |
- |
0.62 |
开放申购 |
|||||
股票型 |
08-02 |
2.5810 |
2.5810 |
-0.69% |
9.27% |
- |
0.95 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.2420 |
1.2420 |
-1.83% |
15.22% |
- |
1.49 |
开放申购 |
|||||
指数型-股票 |
08-02 |
1.3465 |
1.3465 |
-0.93% |
9.71% |
- |
1.90 |
开放申购 |
- |
||||
混合型-偏股 |
08-02 |
2.7420 |
2.7420 |
-0.58% |
- |
- |
0.13 |
开放申购 |
- |
||||
混合型-偏股 |
08-02 |
2.7370 |
2.7370 |
-0.58% |
- |
- |
0.05 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.0162 |
1.0180 |
- |
- |
- |
6.17 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0077 |
1.0533 |
- |
- |
- |
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 |
08-02 |
1.1788 |
1.9480% |
1.74% |
1.73% |
0.44% |
10.65 |
开放申购 |
- |
||||
货币型-普通货币 |
08-02 |
1.2005 |
2.0290% |
1.81% |
1.82% |
0.46% |
15.07 |
开放申购 |
|||||
货币型-普通货币 |
08-02 |
1.2448 |
2.1930% |
1.98% |
1.98% |
0.50% |
8.81 |
开放申购 |
|||||
货币型-普通货币 |
08-02 |
0.5164 |
1.9040% |
1.91% |
1.92% |
0.52% |
258.58 |
限大额 |
|||||
货币型-普通货币 |
08-02 |
0.4506 |
1.6600% |
1.67% |
1.67% |
0.45% |
1.50 |
限大额 |
- |
||||
货币型-普通货币 |
08-02 |
0.4528 |
1.6560% |
1.66% |
1.67% |
0.45% |
1.96 |
限大额 |
|||||
货币型-普通货币 |
08-02 |
0.3968 |
1.5070% |
1.52% |
1.53% |
0.40% |
0.04 |
限大额 |
|||||
货币型-普通货币 |
08-02 |
0.4233 |
1.6070% |
1.62% |
1.63% |
0.43% |
0.26 |
限大额 |
|||||
货币型-普通货币 |
08-02 |
0.3826 |
1.4560% |
1.47% |
1.48% |
0.39% |
1,055.61 |
限大额 |
|||||
货币型-普通货币 |
08-02 |
0.4234 |
1.6070% |
1.62% |
1.63% |
0.43% |
1.58 |
限大额 |
|||||
货币型-普通货币 |
08-02 |
0.4532 |
1.6710% |
1.68% |
1.68% |
0.46% |
3.56 |
限大额 |
- |
||||
货币型-普通货币 |
08-02 |
0.2901 |
1.9830% |
1.82% |
1.65% |
0.39% |
8.45 |
开放申购 |
|||||
货币型-普通货币 |
08-02 |
0.3542 |
2.2270% |
2.07% |
1.90% |
0.45% |
2.07 |
开放申购 |
|||||
货币型-普通货币 |
08-02 |
0.2869 |
1.9810% |
1.82% |
1.65% |
0.39% |
0.12 |
开放申购 |
- |
||||
货币型-普通货币 |
08-02 |
0.2915 |
1.9840% |
1.82% |
1.65% |
0.39% |
29.63 |
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 |
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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