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:
- 经理人数:
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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 |
07-11 |
1.3500 |
1.4750 |
1.73% |
17.16% |
19.97% |
3.37 |
暂停申购 |
|||||
QDII-普通股票 |
07-11 |
1.0660 |
1.1650 |
1.04% |
10.88% |
8.84% |
2.64 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.2624 |
1.4395 |
0.04% |
3.03% |
5.64% |
10.51 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.2578 |
1.4335 |
0.04% |
2.92% |
5.44% |
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 |
07-12 |
1.3539 |
1.4529 |
0.04% |
2.47% |
4.48% |
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 |
07-12 |
1.3385 |
1.3965 |
0.04% |
2.27% |
4.07% |
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 |
07-12 |
1.0493 |
1.2488 |
0.04% |
2.60% |
3.75% |
35.61 |
暂停申购 |
|||||
QDII-REITs |
07-11 |
1.4240 |
1.5140 |
2.52% |
0.49% |
3.61% |
0.27 |
限大额 |
|||||
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 |
07-12 |
1.1176 |
1.3359 |
0.04% |
2.18% |
3.12% |
8.14 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
1.7222 |
2.6672 |
-0.54% |
14.04% |
1.56% |
10.29 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.7587 |
2.4923 |
-0.23% |
2.49% |
1.02% |
4.86 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.2071 |
1.2071 |
0.08% |
0.47% |
0.42% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.1673 |
1.1673 |
0.08% |
0.17% |
-0.19% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.5547 |
1.5547 |
-0.11% |
11.54% |
-1.19% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.5402 |
1.5402 |
-0.11% |
11.31% |
-1.59% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
2.5850 |
2.5850 |
-0.04% |
-1.03% |
-1.79% |
14.01 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.5246 |
1.5246 |
-0.65% |
13.45% |
-2.67% |
0.36 |
开放申购 |
|||||
股票型 |
07-12 |
2.6570 |
2.6570 |
0.15% |
9.98% |
-3.42% |
4.02 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.3732 |
1.4064 |
0.22% |
8.96% |
-4.63% |
1.64 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9647 |
0.9647 |
4.12% |
-3.63% |
-4.64% |
0.27 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.6130 |
1.7780 |
-0.12% |
0.88% |
-4.73% |
0.16 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.3544 |
1.3544 |
0.22% |
8.75% |
-5.00% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
2.1131 |
2.1131 |
0.18% |
8.61% |
-5.05% |
5.77 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.4880 |
1.6530 |
-0.20% |
0.61% |
-5.22% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
2.2606 |
2.2606 |
-0.47% |
7.28% |
-5.39% |
1.32 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.5980 |
1.7180 |
0.44% |
8.27% |
-5.72% |
2.38 |
开放申购 |
|||||
股票型 |
07-12 |
1.8870 |
2.2000 |
-0.05% |
7.89% |
-6.09% |
6.02 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.5720 |
1.5720 |
0.45% |
8.04% |
-6.09% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.9460 |
1.0610 |
-0.32% |
25.46% |
-6.24% |
5.08 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.9360 |
1.0510 |
-0.21% |
25.47% |
-6.31% |
2.55 |
开放申购 |
|||||
股票型 |
07-12 |
1.8630 |
2.1730 |
-0.05% |
7.63% |
-6.53% |
0.84 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.4583 |
1.4583 |
-0.02% |
-9.79% |
-7.12% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.4655 |
1.4655 |
-0.77% |
7.78% |
-7.49% |
0.47 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.4356 |
1.4356 |
-0.02% |
-10.06% |
-7.67% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.4515 |
1.4515 |
-0.78% |
7.57% |
-7.86% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
2.7840 |
3.8140 |
0.22% |
6.30% |
-8.84% |
9.66 |
开放申购 |
|||||
股票型 |
07-12 |
1.3140 |
1.3140 |
0.08% |
17.95% |
-9.19% |
0.62 |
开放申购 |
|||||
股票型 |
07-12 |
1.2990 |
1.2990 |
0.15% |
17.77% |
-9.60% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.3550 |
1.3550 |
0.00% |
-24.34% |
-10.86% |
3.17 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
2.8150 |
3.3950 |
-0.60% |
16.42% |
-10.92% |
7.70 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7963 |
0.7963 |
0.19% |
3.21% |
-11.44% |
1.90 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7849 |
0.7849 |
0.19% |
2.80% |
-12.14% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.1122 |
1.1122 |
0.02% |
1.98% |
-13.35% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.4408 |
1.4408 |
0.15% |
-1.80% |
-14.06% |
4.25 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.7850 |
1.7850 |
-2.25% |
20.77% |
-14.39% |
15.81 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.8890 |
1.8890 |
-2.23% |
20.55% |
-14.72% |
17.57 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.6420 |
1.6420 |
-0.06% |
-2.49% |
-14.75% |
0.38 |
开放申购 |
|||||
股票型 |
07-12 |
1.3010 |
1.3010 |
0.31% |
-1.66% |
-15.08% |
11.84 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
3.1430 |
3.2630 |
-0.10% |
-3.32% |
-15.47% |
1.07 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.2185 |
1.2185 |
-0.27% |
3.43% |
-15.61% |
23.28 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
3.1130 |
3.1130 |
-0.06% |
-3.50% |
-15.80% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.1243 |
1.1243 |
0.53% |
-2.57% |
-16.20% |
2.33 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0878 |
1.0878 |
0.52% |
-2.96% |
-16.87% |
0.35 |
开放申购 |
|||||
指数型-股票 |
07-12 |
0.7708 |
0.7708 |
-0.54% |
-5.95% |
-16.97% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0598 |
3.3198 |
-1.34% |
7.10% |
-16.98% |
9.69 |
开放申购 |
|||||
指数型-股票 |
07-12 |
0.7595 |
0.7595 |
-0.54% |
-6.13% |
-17.30% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.4850 |
1.6450 |
0.07% |
-7.76% |
-17.41% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.9460 |
1.1140 |
-1.77% |
19.44% |
-18.10% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.9180 |
1.0860 |
-1.71% |
19.38% |
-18.11% |
0.13 |
开放申购 |
|||||
股票型 |
07-12 |
1.6240 |
2.8210 |
-0.55% |
-1.04% |
-18.19% |
4.48 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0980 |
1.5430 |
0.83% |
-0.27% |
-18.49% |
167.73 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.0240 |
1.0520 |
0.00% |
-8.73% |
-20.62% |
4.35 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.2076 |
1.2076 |
0.97% |
-7.14% |
-21.04% |
2.24 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.2483 |
1.5607 |
-0.23% |
-4.03% |
-21.43% |
1.63 |
开放申购 |
|||||
股票型 |
07-12 |
1.5716 |
2.2908 |
-0.93% |
-3.46% |
-21.44% |
0.93 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.2297 |
1.2297 |
-0.24% |
-4.22% |
-21.74% |
1.56 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.3371 |
1.8871 |
-0.95% |
-3.20% |
-21.95% |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.4590 |
1.7090 |
-0.21% |
-9.77% |
-22.10% |
18.43 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.3194 |
1.3194 |
-0.95% |
-3.40% |
-22.27% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
2.1470 |
2.2470 |
-0.14% |
-2.14% |
-22.52% |
2.24 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
2.1679 |
4.0514 |
-0.28% |
-10.47% |
-22.77% |
36.59 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
2.1416 |
2.1416 |
-0.27% |
-10.65% |
-23.08% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7936 |
0.7936 |
1.87% |
-12.15% |
-24.30% |
1.13 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7855 |
0.7855 |
1.88% |
-12.34% |
-24.61% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.7120 |
0.7120 |
0.14% |
-14.42% |
-26.52% |
0.81 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.7080 |
0.7080 |
0.14% |
-14.60% |
-26.71% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
2.1049 |
2.1049 |
0.18% |
8.34% |
- |
1.14 |
开放申购 |
|||||
股票型 |
07-12 |
2.6480 |
2.6480 |
0.15% |
9.69% |
- |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.2038 |
1.2038 |
0.97% |
-7.36% |
- |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.3732 |
1.3732 |
0.22% |
- |
- |
2.75 |
开放申购 |
- |
||||
混合型-偏股 |
07-12 |
2.7860 |
2.7860 |
0.25% |
- |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-12 |
2.7810 |
2.7810 |
0.22% |
- |
- |
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 |
07-12 |
0.5324 |
2.0990% |
1.80% |
1.75% |
0.44% |
11.21 |
开放申购 |
- |
||||
货币型-普通货币 |
07-12 |
0.5584 |
2.1830% |
1.89% |
1.83% |
0.46% |
0.70 |
开放申购 |
|||||
货币型-普通货币 |
07-12 |
0.5979 |
2.3440% |
2.05% |
2.00% |
0.50% |
6.89 |
开放申购 |
|||||
货币型-普通货币 |
07-12 |
0.5169 |
1.9280% |
1.95% |
2.04% |
0.52% |
196.77 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4510 |
1.6840% |
1.71% |
1.79% |
0.46% |
1.61 |
限大额 |
- |
||||
货币型-普通货币 |
07-12 |
0.4420 |
1.6780% |
1.70% |
1.79% |
0.46% |
1.56 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.3998 |
1.5360% |
1.51% |
1.53% |
0.40% |
0.06 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4289 |
1.6380% |
1.61% |
1.63% |
0.43% |
0.24 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.3881 |
1.4850% |
1.46% |
1.48% |
0.39% |
1,014.16 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4286 |
1.6370% |
1.61% |
1.63% |
0.43% |
1.86 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4537 |
1.6940% |
1.72% |
1.80% |
0.46% |
4.07 |
限大额 |
- |
||||
货币型-普通货币 |
07-12 |
0.3342 |
1.4720% |
1.47% |
1.57% |
0.39% |
2.12 |
开放申购 |
|||||
货币型-普通货币 |
07-12 |
0.3994 |
1.7140% |
1.72% |
1.82% |
0.45% |
0.38 |
开放申购 |
|||||
货币型-普通货币 |
07-12 |
0.3344 |
1.4690% |
1.47% |
1.57% |
0.39% |
0.12 |
开放申购 |
- |
||||
货币型-普通货币 |
07-12 |
0.3332 |
1.4690% |
1.47% |
1.57% |
0.39% |
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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