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诺安多策略混合 (诺安策略 320016) 开放型 混合型 量化投资型

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最新净值:2.2430

-0.0030 -0.13%
2021/06/21 00:00:00

诺安多策略混合(320016)投资组合

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2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
85,379,06990,772,83982,981,52975,454,33276,866,41186,432,19381,708,88840,630,69242,444,90234,050,93037,600,05437,365,16742,081,10648,125,73756,652,96652,542,11256,522,45861,440,58659,450,41559,772,51759,386,40768,910,58156,016,52885,248,912100,469,507207,286,240262,811,692263,720,852263,940,737338,747,067339,711,886312,790,698366,110,501369,977,881414,814,353471,330,960520,376,337666,778,057
85,686,26291,146,22083,317,75875,927,21377,100,98286,794,08782,269,70641,053,15946,071,92036,580,04738,053,74446,195,98043,392,04656,047,45262,100,64753,083,29856,979,90262,598,29559,915,25160,820,39761,074,24973,370,95256,856,03389,697,080103,249,297213,441,015300,128,934290,791,031270,736,324359,364,608345,185,149358,157,010372,540,113379,948,570417,341,434473,990,326534,682,771676,090,917
66,479,88869,119,88961,034,90068,336,54170,980,83479,556,10177,319,28836,185,53135,811,16923,338,24632,469,73232,763,95825,999,02030,438,98852,180,74547,796,35048,474,86349,971,99149,640,85737,735,34951,717,07756,875,09443,741,12168,219,11781,103,260189,900,697239,453,974182,199,692159,069,530256,608,093282,417,929223,867,304312,604,435289,785,061376,257,654418,030,991455,685,264609,640,559
77.8676.1573.5590.5792.3492.0494.6389.0684.3768.5486.3687.6961.7863.2592.1190.9785.7681.3383.5063.1387.0982.5378.0980.0280.7291.6191.1169.0960.2775.7583.1371.5785.3978.3290.7188.6987.5791.43
------------------------------------------------------56,981,88543,411,55759,548,07821,734,23810,846,50711,099,7231,709,526--------
----------------------------------------0.000.000.000.000.000.000.0021.6116.4517.586.403.473.030.460.000.000.000.00
19,106,51122,009,84322,207,5386,921,1586,027,8306,900,3304,801,3154,767,6216,778,64913,122,3853,495,39513,339,84915,541,13411,367,4517,741,2484,530,1497,829,82312,536,58310,194,57522,971,6218,540,83012,941,38512,925,29121,050,27121,431,81617,626,42119,642,05529,293,85967,874,21741,297,50837,471,79683,139,47046,397,18383,639,81533,288,89739,030,21977,003,97546,250,927
22.3824.2526.769.177.847.985.8811.7315.9738.549.3035.7036.9323.6213.668.6213.8520.4017.1538.4314.3818.7823.0724.6921.338.507.4711.1125.7212.1911.0326.5812.6722.618.038.2814.806.94
99,86316,48875,320669,51492,319337,656149,103100,007182,102119,4162,088,61892,1731,851,8924,341,0132,178,654756,798675,21689,72179,819113,427816,3423,554,473189,621427,692714,2205,913,89741,032,90622,315,594381,0201,910,9303,561,186303,7302,438,7724,814,1687,794,88416,929,1171,993,53220,199,432
0.120.020.090.890.120.390.180.250.430.355.550.254.409.023.851.441.190.150.130.191.375.160.340.500.712.8515.618.460.140.561.050.100.671.301.883.590.383.03

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