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诺安主题精选混合 (诺安主题 320012) 开放型 混合型

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最新净值:3.8330

0.0490 1.29%
2021/04/22 00:00:00

诺安主题精选混合(320012)投资组合

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2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
485,489,762552,736,170682,912,262598,828,726335,820,023244,797,171195,582,222139,155,029144,700,930121,618,365127,219,116138,645,074138,540,320151,045,055156,631,704196,012,332196,456,305197,539,451207,939,399221,444,600312,919,179410,872,222399,362,405674,387,5971,000,050,1572,626,200,1161,655,250,1631,066,371,971792,263,9521,026,767,1081,107,565,6031,164,383,9371,217,355,8161,283,935,7411,275,291,2921,334,304,9161,252,370,0151,353,343,5631,360,995,0571,578,081,4621,724,670,7232,086,080,940
487,925,482573,791,409698,374,189618,951,020351,067,275249,483,644196,312,101139,781,764167,867,834125,925,966127,684,700140,740,443145,124,906151,977,779177,725,344196,874,326198,607,247199,542,420208,738,793222,903,589346,995,278412,464,310428,371,769789,030,3261,010,344,6482,637,171,8821,896,938,8471,086,851,927799,471,4041,105,446,8161,118,506,3421,169,135,3981,234,203,2731,290,966,6661,279,734,6491,350,522,9621,256,356,7561,357,096,5761,378,768,4171,583,539,9441,760,514,1032,098,786,609
365,121,853512,102,852541,988,346508,904,206249,361,723196,776,797144,989,597104,234,341110,206,74573,587,75986,966,51297,318,647111,912,221118,023,475133,879,043170,616,587149,332,689132,867,214150,864,800171,145,277225,268,211326,046,848311,143,025639,723,915935,761,0021,996,254,2691,385,536,591765,134,109510,843,894763,757,215899,812,267825,702,242968,614,395989,555,3781,008,227,0141,072,593,9501,064,660,931992,983,8051,065,942,2741,224,195,7501,581,450,2591,638,355,581
75.2192.6579.3684.9874.2580.3874.1374.9176.1660.5168.3670.1980.7878.1485.4787.0476.0167.2672.5577.2971.9979.3577.9194.8693.5776.0183.7171.7564.4874.3881.2470.9179.5777.0779.0680.3985.0173.3778.3277.5791.7078.54
------------------------432,896435,611----------------------247,640,585403,880,975158,449,478152,429,824210,192,43589,258,317102,385,860123,677,232213,206,625126,312,581105,862,20083,515,14086,966,16589,184,5924,246,0034,265,8320
------------------------0.310.29------------0.000.000.000.000.009.4324.4014.8619.2420.478.068.7910.1616.619.907.936.676.436.550.270.250.00
107,927,43561,108,134155,617,783103,949,29595,099,60652,449,95550,605,14435,430,45437,322,89552,265,92837,533,16643,323,03932,477,55913,709,40430,691,15220,012,34949,067,72566,571,52457,645,60847,484,528121,529,53185,949,695116,825,52676,707,98964,967,274361,322,081104,110,674115,281,447128,589,35093,494,896125,537,750138,345,959128,479,62486,362,08273,570,112164,593,698105,666,827274,244,484222,584,454127,847,112153,029,585334,893,102
22.2311.0622.7917.3628.3221.4325.8725.4625.7942.9829.5031.2523.449.0819.5910.2124.9833.7027.7221.4438.8420.9229.2511.376.5013.766.2910.8116.239.1111.3311.8810.556.735.7712.348.4420.2616.358.108.8716.05
14,876,193580,422768,0606,097,5196,605,946256,892717,360116,969338,19472,2793,185,02298,757302,2314,809,289155,1496,245,390206,833103,682228,3854,273,783197,536467,767403,21872,598,4229,616,37231,954,9483,410,60746,186,8937,608,33728,002,2713,898,0083,100,94813,432,0221,842,58121,749,7477,473,1142,513,8572,902,1211,057,09727,251,08021,768,428125,537,926
3.060.110.111.021.970.100.370.080.230.062.500.070.223.180.103.190.110.050.111.930.060.110.1010.770.961.220.214.330.962.730.350.271.100.141.710.560.200.210.081.731.266.02

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