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诺安先锋混合 (诺安股票 320003) 开放型 混合型

加入自选基金

最新净值:2.0906

0.0062 0.30%
2020/12/03 00:00:00

诺安先锋混合(320003)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
326,051,695864,538,36174,503,752219,303,177-24,762,714-113,715,227622,938,357-223,830,102-92,092,480-331,684,670-54,958,590133,322,552127,338,14632,475,697-14,935,747-38,724,364104,876,61593,319,535-700,611,7541,009,662,228-1,513,088,4631,768,808,7113,578,037,786387,445,7771,570,718,276601,219,453-326,155,280-293,821,1261,556,388,737-517,035,716618,168,558111,489,887-691,172,413-92,498,079267,564,969-1,512,933,943-1,911,613,629-1,048,094,478-294,329,1031,097,421,8813,114,091,991-3,478,164,739-1,454,679,8333,211,478,130-728,292,5234,600,158,1334,114,640,586-2,281,206,622-2,945,724,048-4,751,123,519-10,449,229,728-1,427,677,3199,418,784,547------------
610,767,933242,998,64194,681,374-718,19543,449,390-8,679,671379,556,500-129,341,376-232,747,982-179,807,718217,795,234121,628,53219,181,688-49,287,753-18,490,32263,853,492468,755,75314,940,23510,771,91050,477,123143,419,9932,872,963,1732,621,985,795703,049,416379,803,544-40,114,480-427,468,564-129,642,559169,606,4283,121,271327,449,824-641,903,962-588,418,832-166,083,252-624,968,803-699,091,774-435,532,742100,873,986894,102,466363,815,019-370,960,969-1,449,298,462515,113,585172,247,722-5,882,689-435,339,797-345,499,562-1,817,798,312-1,929,195,547-739,739,932-404,118,5711,134,262,0521,008,936,4062,906,584,332515,331,109267,482,26727,325,533111,460,4398,076,644
3,511,267,9323,620,135,6512,935,479,8123,100,772,6592,998,977,5533,118,460,5423,340,128,1772,795,913,3473,041,834,1873,163,613,4413,571,681,7573,800,468,8523,882,022,6453,924,892,5083,992,556,7444,113,111,5734,290,270,5254,292,172,7334,254,704,4024,973,583,8034,208,067,8346,240,243,22712,111,942,16410,613,507,75411,557,613,33710,937,747,97110,703,931,72611,428,595,38511,957,522,94910,798,924,64411,635,870,28311,252,201,42911,291,112,13412,133,969,67012,422,892,12812,256,379,39613,896,332,55116,138,948,93317,758,836,05918,971,531,83619,964,088,61517,355,153,01621,359,852,99923,862,515,62622,054,501,75024,451,958,53220,325,287,98616,538,859,12619,080,382,24322,541,490,96728,301,622,04741,435,309,26737,500,784,46717,439,826,4736,469,667,804404,955,152601,328,584571,826,732405,163,336
2.06421.89691.45581.42131.32251.33401.38291.12951.21951.25621.38711.40831.36211.31861.30761.31271.32591.29431.26621.47401.18711.58961.42441.04311.00910.87760.82990.85580.87700.76560.80310.76140.75360.79930.80580.78890.88611.00781.07291.09151.03580.87741.05271.12160.97811.01630.82620.66120.75130.86501.04411.41741.4525--1.2729--1.5315----
0.18840.43990.03580.0983-0.0107-0.04820.2537-0.0901-0.0367-0.1305-0.02090.04830.04370.0108-0.0048-0.01220.03200.0279-0.20780.2907-0.41830.30200.37500.03560.13000.0474-0.0248-0.02170.1118-0.03620.04220.0075-0.0458-0.00600.0173-0.0969-0.1208-0.0648-0.01720.06090.1586-0.1748-0.06990.1470-0.03160.19010.1656-0.0905-0.1141-0.1783-0.3702-0.04880.44990.55920.08390.68880.06930.22230.0207

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