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
更多办公地址:
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 |
07-16 |
1.3720 |
1.4970 |
1.33% |
18.56% |
21.62% |
3.37 |
暂停申购 |
|||||
QDII-普通股票 |
07-16 |
1.0850 |
1.1840 |
0.28% |
14.13% |
13.75% |
2.64 |
暂停申购 |
|||||
QDII-REITs |
07-16 |
1.4550 |
1.5450 |
0.97% |
2.46% |
6.30% |
0.27 |
限大额 |
|||||
债券型-长债 |
07-17 |
1.2633 |
1.4404 |
0.02% |
3.01% |
5.62% |
10.51 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.2587 |
1.4344 |
0.02% |
2.91% |
5.41% |
0.46 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0477 |
1.3612 |
- |
1.99% |
4.79% |
0.02 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.3546 |
1.4536 |
0.00% |
2.45% |
4.50% |
16.41 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0025 |
1.6346 |
- |
2.36% |
4.39% |
1.02 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.3391 |
1.3971 |
0.00% |
2.24% |
4.08% |
0.40 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0975 |
1.2314 |
- |
2.27% |
3.97% |
7.96 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0022 |
1.5655 |
- |
2.15% |
3.96% |
0.03 |
暂停申购 |
- |
||||
债券型-长债 |
07-17 |
1.0503 |
1.2498 |
0.02% |
2.64% |
3.82% |
35.61 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0095 |
1.5076 |
- |
1.84% |
3.31% |
1.09 |
暂停申购 |
|||||
债券型-长债 |
07-17 |
1.1183 |
1.3366 |
0.02% |
2.20% |
3.16% |
8.14 |
暂停申购 |
|||||
混合型-偏股 |
07-17 |
1.7203 |
2.6653 |
-1.63% |
15.43% |
0.22% |
10.29 |
开放申购 |
|||||
债券型-混合一级 |
07-17 |
1.7437 |
2.4773 |
-0.45% |
2.90% |
0.18% |
4.86 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.2052 |
1.2052 |
-0.08% |
0.79% |
0.10% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-17 |
1.1654 |
1.1654 |
-0.09% |
0.50% |
-0.50% |
0.13 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
2.5830 |
2.5830 |
-0.08% |
-0.62% |
-1.90% |
14.01 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.5196 |
1.5196 |
-1.31% |
12.21% |
-3.88% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.5053 |
1.5053 |
-1.30% |
11.98% |
-4.28% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.3832 |
1.4167 |
-0.09% |
11.58% |
-4.82% |
1.64 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
1.6080 |
1.7730 |
-0.25% |
2.81% |
-4.91% |
0.16 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.3641 |
1.3641 |
-0.10% |
11.36% |
-5.20% |
1.60 |
开放申购 |
|||||
债券型-混合二级 |
07-17 |
1.4840 |
1.6490 |
-0.27% |
2.63% |
-5.36% |
0.04 |
开放申购 |
|||||
股票型 |
07-17 |
2.6520 |
2.6520 |
-0.67% |
10.78% |
-5.69% |
4.02 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.6080 |
1.7280 |
0.00% |
10.90% |
-5.91% |
2.38 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.5820 |
1.5820 |
0.00% |
10.71% |
-6.28% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.4886 |
1.4886 |
-0.37% |
12.26% |
-6.71% |
0.36 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
2.2366 |
2.2366 |
-0.06% |
6.76% |
-7.14% |
1.32 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
2.1079 |
2.1079 |
-0.68% |
9.36% |
-7.43% |
5.77 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.9547 |
0.9547 |
2.47% |
-0.06% |
-7.44% |
0.27 |
开放申购 |
|||||
股票型 |
07-17 |
1.8850 |
2.1980 |
-0.53% |
9.66% |
-7.49% |
6.02 |
开放申购 |
|||||
股票型 |
07-17 |
1.8610 |
2.1710 |
-0.53% |
9.41% |
-7.93% |
0.84 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.4781 |
1.4781 |
-1.87% |
10.20% |
-9.41% |
0.47 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
2.8170 |
3.3970 |
-1.26% |
19.67% |
-9.74% |
7.70 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.4639 |
1.4639 |
-1.87% |
9.97% |
-9.78% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.4204 |
1.4204 |
-0.91% |
-10.81% |
-9.82% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
2.7900 |
3.8200 |
-0.25% |
7.47% |
-10.14% |
9.66 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.3982 |
1.3982 |
-0.91% |
-11.07% |
-10.35% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.9300 |
1.0450 |
-1.90% |
25.00% |
-12.02% |
5.08 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7959 |
0.7959 |
-0.71% |
5.10% |
-12.07% |
1.90 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.1098 |
1.1098 |
-1.39% |
4.00% |
-12.22% |
0.69 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.9190 |
1.0340 |
-2.03% |
24.86% |
-12.23% |
2.55 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7844 |
0.7844 |
-0.72% |
4.68% |
-12.78% |
0.06 |
开放申购 |
|||||
股票型 |
07-17 |
1.2730 |
1.2730 |
-2.15% |
17.44% |
-13.46% |
0.62 |
开放申购 |
|||||
股票型 |
07-17 |
1.2580 |
1.2580 |
-2.18% |
17.13% |
-13.84% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.4456 |
1.4456 |
0.19% |
1.48% |
-14.26% |
4.25 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.6400 |
1.6400 |
0.00% |
0.12% |
-15.03% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.2421 |
1.2421 |
-1.37% |
7.52% |
-15.23% |
23.28 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.3040 |
1.3040 |
-1.06% |
-25.49% |
-15.27% |
3.17 |
开放申购 |
|||||
股票型 |
07-17 |
1.3080 |
1.3080 |
0.15% |
1.79% |
-15.28% |
11.84 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
3.1480 |
3.2680 |
-0.10% |
-0.76% |
-15.49% |
1.07 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
3.1170 |
3.1170 |
-0.10% |
-0.95% |
-15.85% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.8140 |
1.8140 |
-1.73% |
21.83% |
-16.44% |
15.81 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.9190 |
1.9190 |
-1.74% |
21.61% |
-16.75% |
17.57 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.1288 |
1.1288 |
0.87% |
0.81% |
-16.85% |
2.33 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.0920 |
1.0920 |
0.86% |
0.40% |
-17.52% |
0.35 |
开放申购 |
|||||
股票型 |
07-17 |
1.6280 |
2.8280 |
-0.37% |
2.39% |
-18.40% |
4.48 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.1140 |
1.5590 |
-0.71% |
3.05% |
-18.57% |
167.73 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.7581 |
0.7581 |
-1.04% |
-5.33% |
-18.75% |
0.35 |
开放申购 |
|||||
指数型-股票 |
07-17 |
0.7470 |
0.7470 |
-1.03% |
-5.51% |
-19.07% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.4460 |
1.6060 |
-0.55% |
-7.66% |
-19.53% |
0.25 |
开放申购 |
|||||
股票型 |
07-17 |
1.5822 |
2.3062 |
-0.49% |
0.87% |
-20.34% |
0.93 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.3476 |
1.9019 |
-0.49% |
1.08% |
-20.78% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.0441 |
3.3041 |
-2.11% |
7.77% |
-20.80% |
9.69 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.2291 |
1.2291 |
0.11% |
-3.26% |
-20.92% |
2.24 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.3298 |
1.3298 |
-0.48% |
0.88% |
-21.09% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.2527 |
1.5622 |
-0.55% |
-0.33% |
-21.69% |
1.63 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.2340 |
1.2340 |
-0.55% |
-0.52% |
-22.00% |
1.56 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
2.1400 |
2.2400 |
-0.05% |
-0.37% |
-22.38% |
2.24 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.9950 |
1.0230 |
-0.70% |
-8.88% |
-22.57% |
4.35 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.9360 |
1.1040 |
-3.11% |
20.00% |
-22.77% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.9070 |
1.0750 |
-3.10% |
19.82% |
-22.94% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
1.4130 |
1.6630 |
-0.91% |
-10.29% |
-24.11% |
18.43 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
2.1064 |
3.9899 |
-0.70% |
-10.57% |
-24.32% |
36.59 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
2.0807 |
2.0807 |
-0.70% |
-10.75% |
-24.63% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7811 |
0.7811 |
1.42% |
-10.39% |
-27.61% |
1.13 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
0.7731 |
0.7731 |
1.40% |
-10.58% |
-27.90% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.6930 |
0.6930 |
-0.43% |
-14.13% |
-28.19% |
0.81 |
开放申购 |
|||||
混合型-灵活 |
07-17 |
0.6890 |
0.6890 |
-0.43% |
-14.30% |
-28.38% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
2.0996 |
2.0996 |
-0.68% |
9.09% |
- |
1.14 |
开放申购 |
|||||
股票型 |
07-17 |
2.6430 |
2.6430 |
-0.68% |
10.49% |
- |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-17 |
1.2252 |
1.2252 |
0.11% |
-3.49% |
- |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-17 |
1.3831 |
1.3831 |
-0.10% |
- |
- |
2.75 |
开放申购 |
- |
||||
混合型-偏股 |
07-17 |
2.7910 |
2.7910 |
-0.25% |
- |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-17 |
2.7860 |
2.7860 |
-0.25% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0107 |
1.0125 |
- |
- |
- |
2.30 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0025 |
1.0479 |
- |
- |
- |
- |
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 |
07-17 |
0.5216 |
1.9110% |
1.93% |
2.03% |
0.51% |
196.77 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4562 |
1.6670% |
1.68% |
1.79% |
0.45% |
1.61 |
限大额 |
- |
||||
货币型-普通货币 |
07-17 |
0.4571 |
1.6640% |
1.68% |
1.79% |
0.45% |
1.56 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4209 |
1.5310% |
1.53% |
1.53% |
0.40% |
0.06 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4520 |
1.6310% |
1.63% |
1.63% |
0.42% |
0.24 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.3286 |
1.4790% |
1.74% |
1.70% |
0.43% |
11.21 |
开放申购 |
- |
||||
货币型-普通货币 |
07-17 |
0.3552 |
1.5710% |
1.83% |
1.78% |
0.45% |
0.70 |
开放申购 |
|||||
货币型-普通货币 |
07-17 |
0.3946 |
1.7220% |
1.99% |
1.94% |
0.49% |
6.89 |
开放申购 |
|||||
货币型-普通货币 |
07-17 |
0.4112 |
1.4840% |
1.48% |
1.48% |
0.39% |
1,014.16 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4525 |
1.6350% |
1.64% |
1.63% |
0.42% |
1.86 |
限大额 |
|||||
货币型-普通货币 |
07-17 |
0.4587 |
1.6770% |
1.69% |
1.80% |
0.45% |
4.07 |
限大额 |
- |
||||
货币型-普通货币 |
07-17 |
0.3375 |
1.4560% |
1.46% |
1.55% |
0.39% |
2.12 |
开放申购 |
|||||
货币型-普通货币 |
07-17 |
0.4027 |
1.6980% |
1.70% |
1.79% |
0.44% |
0.38 |
开放申购 |
|||||
货币型-普通货币 |
07-17 |
0.3369 |
1.4550% |
1.46% |
1.55% |
0.38% |
0.12 |
开放申购 |
- |
||||
货币型-普通货币 |
07-17 |
0.3367 |
1.4530% |
1.46% |
1.55% |
0.38% |
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 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
59 |
0 |
2024-07-17 |
||
54 |
0 |
2024-07-17 |
||
57 |
0 |
2024-07-17 |
||
63 |
0 |
2024-07-17 |
||
53 |
0 |
2024-07-17 |
||
46 |
0 |
2024-07-17 |
||
45 |
0 |
2024-07-17 |
||
34 |
0 |
2024-07-17 |
||
28 |
0 |
2024-07-17 |
||
40 |
0 |
2024-07-17 |
||
55 |
0 |
2024-07-17 |
||
57 |
1 |
2024-07-17 |
||
58 |
0 |
2024-07-17 |
||
47 |
0 |
2024-07-17 |
||
45 |
0 |
2024-07-17 |
||
64 |
0 |
2024-07-17 |
||
49 |
0 |
2024-07-17 |
||
51 |
0 |
2024-07-17 |
||
235 |
2 |
2024-07-17 |
||
70 |
0 |
2024-07-17 |
||
67 |
0 |
2024-07-17 |
||
165 |
2 |
2024-07-17 |
||
40 |
0 |
2024-07-17 |
||
156 |
7 |
2024-07-17 |
||
56 |
0 |
2024-07-17 |
||
44 |
0 |
2024-07-17 |
||
52 |
0 |
2024-07-17 |
||
54 |
1 |
2024-07-17 |
||
57 |
0 |
2024-07-17 |
||
48 |
0 |
2024-07-17 |
||
38 |
0 |
2024-07-17 |
||
63 |
0 |
2024-07-17 |
||
74 |
1 |
2024-07-17 |
||
49 |
0 |
2024-07-17 |
||
63 |
0 |
2024-07-17 |
||
34 |
0 |
2024-07-17 |
||
105 |
2 |
2024-07-17 |
||
56 |
0 |
2024-07-17 |
||
61 |
0 |
2024-07-17 |
||
164 |
2 |
2024-07-17 |
||
76 |
0 |
2024-07-17 |
||
238 |
1 |
2024-07-17 |
||
132 |
0 |
2024-07-17 |
||
137 |
0 |
2024-07-17 |
||
134 |
0 |
2024-07-17 |
||
113 |
0 |
2024-07-17 |
||
103 |
0 |
2024-07-17 |
||
109 |
0 |
2024-07-17 |
||
96 |
0 |
2024-07-17 |
||
259 |
8 |
2024-07-17 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1