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诺安先锋混合 (诺安股票 320003) 开放型 混合型

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最新净值:2.0341

-0.0176 -0.86%
2020/11/30 00:00:00

诺安先锋混合(320003)投资组合

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2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,511,267,9323,620,135,6512,935,479,8123,100,772,6592,998,977,5533,118,460,5423,340,128,1772,795,913,3473,041,834,1873,163,613,4413,571,681,7573,800,468,8523,882,022,6453,924,892,5083,992,556,7444,113,111,5734,290,270,5254,292,172,7334,254,704,4024,973,583,8034,208,067,8346,240,243,22712,111,942,16410,613,507,75411,557,613,33710,937,747,97110,703,931,72611,428,595,38511,957,522,94910,798,924,64411,635,870,28311,252,201,42911,291,112,13412,133,969,67012,422,892,12812,256,379,39613,896,332,55116,138,948,93317,758,836,05918,971,531,83619,964,088,61517,355,153,01621,359,852,99923,862,515,62622,054,501,75024,451,958,53220,325,287,98616,538,859,12619,080,382,24322,541,490,96728,301,622,04741,435,309,26737,500,784,46717,439,826,4736,469,667,804404,955,152601,328,584571,826,732405,163,336379,914,815
3,528,007,5943,687,644,3412,947,786,2143,161,095,3883,033,171,9983,134,236,9773,442,986,6152,837,954,2903,072,045,4043,196,956,7083,709,506,9303,819,291,1224,044,858,8424,137,397,9874,008,317,4454,139,192,3924,304,463,7544,363,779,4834,268,626,4494,988,860,6024,219,374,1546,502,915,00112,360,031,23810,720,271,09411,689,971,95210,978,336,27210,737,507,77211,496,049,64112,033,511,45110,826,724,32811,721,808,81011,861,159,71911,318,266,74912,167,664,69312,462,726,31812,339,661,05113,949,193,10016,252,459,92917,871,245,53919,359,563,85620,026,922,88517,407,500,71321,707,912,73224,054,194,77922,245,141,06024,540,450,64820,390,746,78516,576,762,75419,156,306,95822,599,774,90428,555,914,25341,818,089,52037,696,847,28517,702,834,2406,641,380,815781,775,201610,382,227590,069,541414,155,311--
3,064,696,0343,153,301,6932,605,159,4772,711,822,5382,511,723,0052,309,297,4862,733,667,2712,190,004,0182,527,495,5022,601,301,8822,924,684,1422,869,100,6203,059,638,5603,408,990,1183,512,672,3343,272,152,6043,627,112,9053,797,949,9483,466,557,2994,073,086,3113,202,043,1295,878,410,39311,166,634,9198,891,909,2609,395,479,2778,134,087,5747,907,037,5729,343,662,0919,123,536,2997,478,230,8738,115,438,1068,758,572,5477,585,086,9737,990,923,3368,302,495,5887,643,121,9588,395,867,75010,903,902,20813,854,199,24914,932,366,38814,552,604,02511,758,315,10516,960,026,15321,576,765,06519,214,837,96821,409,674,23415,677,602,16210,875,592,35612,665,411,09915,539,659,73622,539,248,31333,494,885,89431,648,867,3468,314,840,1885,383,659,559368,617,150565,838,900469,722,933353,968,078--
87.2887.1088.7587.4683.7574.0581.8478.3383.0982.2381.8975.4978.8286.8687.9879.5584.5488.4981.4881.8976.0994.2092.2083.7881.2974.3773.8781.7676.3069.2569.7577.8467.1865.8666.8362.3660.4267.5678.0178.7172.8967.7579.4090.4287.1287.5677.1365.7666.3868.9479.6480.8484.4047.6883.2191.0394.1082.1487.36--
106,320,943137,893,45628,506,331134,937,689127,806,101123,090,002143,184,492266,604,998265,549,569343,543,477244,864,48836,258,6766,050,6905,902,3646,503,0576,503,0576,503,0576,143,8916,752,5417,823,7867,453,25510,288,5037,890,27718,793,021------1,630,200--99,950,00012,711,459----------04,855,5384,872,628000002,101,49102,153,9542,040,9431,969,8601,683,133005,374,22200002,424,3479,420,069--
3.033.810.974.354.263.954.299.548.7310.866.860.950.160.150.160.160.150.140.160.160.180.160.070.180.000.000.000.010.000.930.110.000.000.000.000.000.000.030.030.000.000.000.000.000.010.000.010.010.010.010.000.000.010.000.000.000.000.422.33--
355,830,840378,388,211310,214,703248,687,931386,854,662675,492,592518,157,615366,616,975261,215,006227,634,762537,949,172261,854,888576,830,650521,337,542479,052,742859,451,497653,164,377537,875,428728,067,819534,462,5631,006,491,186362,376,8321,170,240,5961,258,523,1782,190,453,0532,489,336,7082,411,019,0181,035,613,5462,393,264,8082,519,311,6961,978,414,9702,703,561,5012,771,569,6313,287,167,1932,885,115,4584,690,872,0075,540,078,4564,823,172,5593,856,806,5512,156,781,7144,938,127,9582,809,632,1784,740,609,8212,421,839,7422,768,492,6703,024,810,9304,701,487,3345,694,269,8376,450,542,1086,139,678,4695,564,759,5537,182,396,9734,529,966,4179,370,891,4911,106,824,874412,097,68526,765,176114,267,07140,341,478--
10.1310.4510.578.0212.9021.6615.5113.118.597.2015.066.8914.8613.2812.0020.9015.2212.5317.1110.7523.925.819.6611.8618.9522.7622.529.0620.0123.3317.0024.0324.5527.0923.2238.2739.8729.8921.7211.3724.7416.1922.1910.1512.5512.3723.1334.4333.8127.2419.6617.3312.0853.7317.11101.764.4519.989.96--
1,159,77718,060,9813,905,70365,647,2296,788,22926,356,89647,977,23814,728,30017,785,32724,476,5872,009,1272,876,2951,038,9411,167,96410,089,3121,085,23517,683,41521,810,21567,248,79073,487,0923,386,584251,839,27315,265,44652,844,0883,239,0715,971,074169,710,307515,191,5556,710,34434,106,8081,415,244,2753,725,67161,610,145889,574,163291,332,7965,667,08613,246,89315,968,347155,367,111291,981,78636,190,90141,148,1327,276,75855,589,973259,708,931105,965,4849,503,3354,859,61938,383,892918,753,567451,906,387135,712,960457,065,59717,102,561125,857,5391,060,36513,206,181876,7027,110,038--
0.030.500.132.120.230.851.440.530.580.770.060.080.030.030.250.030.410.511.581.480.084.040.130.500.030.051.594.510.060.3212.160.030.557.332.350.050.100.100.871.540.180.240.030.231.180.430.050.030.204.081.600.331.220.101.950.262.200.151.75--

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