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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- 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 |
07-09 |
1.3180 |
1.4430 |
-0.23% |
14.18% |
17.13% |
3.37 |
暂停申购 |
|||||
QDII-普通股票 |
07-09 |
1.0490 |
1.1480 |
-0.85% |
8.34% |
9.76% |
2.64 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.2615 |
1.4386 |
0.03% |
2.96% |
5.60% |
10.51 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.2569 |
1.4326 |
0.02% |
2.86% |
5.39% |
0.46 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0470 |
1.3605 |
- |
1.94% |
4.85% |
0.02 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0021 |
1.6339 |
- |
2.42% |
4.45% |
1.02 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.3532 |
1.4522 |
0.01% |
2.44% |
4.45% |
16.41 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.3378 |
1.3958 |
0.01% |
2.24% |
4.04% |
0.40 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0969 |
1.2308 |
- |
2.28% |
4.03% |
7.96 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0019 |
1.5650 |
- |
2.21% |
4.02% |
0.03 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0486 |
1.2481 |
0.01% |
2.49% |
3.69% |
35.61 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0089 |
1.5068 |
- |
1.87% |
3.43% |
1.09 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1169 |
1.3352 |
0.02% |
2.11% |
3.06% |
8.14 |
暂停申购 |
|||||
QDII-REITs |
07-09 |
1.3780 |
1.4680 |
0.07% |
-3.37% |
1.86% |
0.27 |
限大额 |
|||||
债券型-混合一级 |
07-10 |
1.7551 |
2.4887 |
-0.20% |
2.88% |
0.95% |
4.86 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.7118 |
2.6568 |
-1.62% |
13.11% |
0.04% |
10.29 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.2012 |
1.2012 |
-0.04% |
0.18% |
-0.14% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1616 |
1.1616 |
-0.04% |
-0.12% |
-0.75% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5416 |
1.5416 |
-0.75% |
11.36% |
-0.87% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5272 |
1.5272 |
-0.75% |
11.13% |
-1.28% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
2.5830 |
2.5830 |
-0.23% |
-1.03% |
-1.86% |
14.01 |
开放申购 |
|||||
股票型 |
07-10 |
2.6340 |
2.6340 |
-0.87% |
9.02% |
-3.73% |
4.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5188 |
1.5188 |
-0.49% |
14.06% |
-3.90% |
0.36 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.6140 |
1.7790 |
0.00% |
2.15% |
-4.27% |
0.16 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.4890 |
1.6540 |
-0.07% |
1.92% |
-4.80% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.0943 |
2.0943 |
-0.83% |
7.67% |
-5.57% |
5.77 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.3536 |
1.3864 |
-0.31% |
7.68% |
-5.84% |
1.64 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.3351 |
1.3351 |
-0.31% |
7.49% |
-6.20% |
1.60 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.2298 |
2.2298 |
-0.23% |
6.55% |
-6.88% |
1.32 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.5710 |
1.6910 |
-0.19% |
6.65% |
-6.99% |
2.38 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.5450 |
1.5450 |
-0.19% |
6.40% |
-7.37% |
0.07 |
开放申购 |
|||||
股票型 |
07-10 |
1.8600 |
2.1730 |
-0.59% |
6.90% |
-8.29% |
6.02 |
开放申购 |
|||||
股票型 |
07-10 |
1.8370 |
2.1470 |
-0.54% |
6.68% |
-8.69% |
0.84 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4674 |
1.4674 |
0.49% |
7.88% |
-8.98% |
0.47 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4264 |
1.4264 |
-0.28% |
-11.63% |
-9.13% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4535 |
1.4535 |
0.49% |
7.67% |
-9.34% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.7550 |
3.7850 |
-0.76% |
5.47% |
-9.58% |
9.66 |
开放申购 |
|||||
股票型 |
07-10 |
1.2970 |
1.2970 |
0.15% |
16.11% |
-9.62% |
0.62 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4042 |
1.4042 |
-0.28% |
-11.89% |
-9.67% |
0.19 |
开放申购 |
|||||
股票型 |
07-10 |
1.2820 |
1.2820 |
0.16% |
15.91% |
-10.04% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9480 |
1.0630 |
0.32% |
26.06% |
-10.14% |
5.08 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9370 |
1.0520 |
0.21% |
25.94% |
-10.33% |
2.55 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9052 |
0.9052 |
-1.02% |
-10.43% |
-10.57% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.7700 |
3.3500 |
-1.32% |
14.27% |
-11.47% |
7.70 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7876 |
0.7876 |
-0.77% |
2.61% |
-12.71% |
1.90 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7763 |
0.7763 |
-0.78% |
2.20% |
-13.42% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3000 |
1.3000 |
-1.29% |
-27.05% |
-14.47% |
3.17 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8310 |
1.8310 |
0.33% |
25.15% |
-15.03% |
15.81 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.9370 |
1.9370 |
0.31% |
24.89% |
-15.38% |
17.57 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.4219 |
1.4219 |
-0.36% |
-3.03% |
-15.67% |
4.25 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0990 |
1.0990 |
0.37% |
2.21% |
-15.80% |
0.69 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
3.1180 |
3.2380 |
-0.42% |
-3.91% |
-16.21% |
1.07 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6260 |
1.6260 |
-0.25% |
-3.33% |
-16.31% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
3.0880 |
3.0880 |
-0.39% |
-4.10% |
-16.52% |
0.08 |
开放申购 |
|||||
股票型 |
07-10 |
1.2810 |
1.2810 |
-0.54% |
-3.03% |
-16.71% |
11.84 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2152 |
1.2152 |
0.23% |
2.80% |
-17.02% |
23.28 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0714 |
3.3314 |
-0.29% |
8.35% |
-17.14% |
9.69 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1080 |
1.1080 |
-0.16% |
-3.50% |
-17.26% |
2.33 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0721 |
1.0721 |
-0.17% |
-3.89% |
-17.92% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4690 |
1.6290 |
-0.47% |
-7.84% |
-17.93% |
0.25 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7596 |
0.7596 |
-0.86% |
-6.79% |
-18.46% |
0.35 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7484 |
0.7484 |
-0.86% |
-6.97% |
-18.80% |
0.02 |
开放申购 |
|||||
股票型 |
07-10 |
1.6040 |
2.7870 |
-0.06% |
-1.72% |
-19.11% |
4.48 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9610 |
1.1290 |
1.80% |
21.65% |
-19.65% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9320 |
1.1000 |
1.86% |
21.51% |
-19.72% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0820 |
1.5270 |
-0.18% |
-2.17% |
-19.91% |
167.73 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0140 |
1.0420 |
0.10% |
-8.89% |
-20.72% |
4.35 |
开放申购 |
|||||
股票型 |
07-10 |
1.5604 |
2.2744 |
-0.97% |
-4.31% |
-21.83% |
0.93 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2311 |
1.5549 |
0.29% |
-4.48% |
-22.31% |
1.63 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3283 |
1.8747 |
-0.94% |
-4.00% |
-22.43% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.1400 |
2.2400 |
-0.97% |
-2.55% |
-22.46% |
2.24 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4440 |
1.6940 |
-0.14% |
-9.24% |
-22.49% |
18.43 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2129 |
1.2129 |
0.29% |
-4.65% |
-22.61% |
1.56 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3108 |
1.3108 |
-0.94% |
-4.20% |
-22.74% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.1474 |
4.0309 |
-0.16% |
-10.17% |
-22.78% |
36.59 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.1213 |
2.1213 |
-0.16% |
-10.36% |
-23.10% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1859 |
1.1859 |
-0.55% |
-8.45% |
-23.42% |
2.24 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7020 |
0.7020 |
-0.43% |
-14.70% |
-26.87% |
0.81 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6980 |
0.6980 |
-0.57% |
-14.77% |
-27.06% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7654 |
0.7654 |
0.07% |
-14.31% |
-28.13% |
1.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7577 |
0.7577 |
0.07% |
-14.48% |
-28.42% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.0862 |
2.0862 |
-0.83% |
7.40% |
- |
1.14 |
开放申购 |
|||||
股票型 |
07-10 |
2.6250 |
2.6250 |
-0.87% |
8.74% |
- |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1822 |
1.1822 |
-0.55% |
-8.67% |
- |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.3536 |
1.3536 |
-0.31% |
- |
- |
2.75 |
开放申购 |
- |
||||
混合型-偏股 |
07-10 |
2.7560 |
2.7560 |
-0.76% |
- |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-10 |
2.7510 |
2.7510 |
-0.79% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0099 |
1.0117 |
- |
- |
- |
2.30 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0021 |
1.0475 |
- |
- |
- |
- |
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 |
07-10 |
1.3080 |
2.0050% |
1.81% |
1.73% |
0.44% |
11.21 |
开放申购 |
- |
||||
货币型-普通货币 |
07-10 |
1.3301 |
2.0860% |
1.89% |
1.81% |
0.46% |
0.70 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
1.3741 |
2.2500% |
2.06% |
1.98% |
0.50% |
6.89 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.5204 |
1.9390% |
2.13% |
2.05% |
0.52% |
196.77 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4547 |
1.6950% |
1.88% |
1.81% |
0.46% |
1.61 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.4536 |
1.7000% |
1.88% |
1.81% |
0.46% |
1.56 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4584 |
1.5360% |
1.51% |
1.53% |
0.40% |
0.06 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4860 |
1.6380% |
1.61% |
1.63% |
0.43% |
0.24 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4448 |
1.4850% |
1.46% |
1.48% |
0.39% |
1,014.16 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4861 |
1.6370% |
1.61% |
1.63% |
0.43% |
1.86 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4574 |
1.7050% |
1.89% |
1.82% |
0.46% |
4.07 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.3440 |
1.4620% |
1.58% |
1.52% |
0.39% |
2.12 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.4098 |
1.7050% |
1.83% |
1.77% |
0.45% |
0.38 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.3422 |
1.4600% |
1.58% |
1.53% |
0.39% |
0.12 |
开放申购 |
- |
||||
货币型-普通货币 |
07-10 |
0.3435 |
1.4600% |
1.58% |
1.53% |
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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