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诺安成长混合 (诺安成长 320007) 开放型 混合型

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最新净值:1.6410

-0.0020 -0.12%
2020/10/16 00:00:00

诺安成长混合(320007)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
4,389,757,299-1,573,789,932746,703,571220,061,278-200,142,138163,004,334-52,023,589-19,406,052-38,934,186-27,104,028-23,557,839-23,155,068-7,509,028-21,737,533-75,479,22815,100,62049,605,043-204,995,936287,096,030-486,317,253-297,357,71569,371,07316,389,43826,909,4828,351,267-33,202,79970,32933,680,591-26,178,95932,536,59314,742,065-182,717,69595,293,48533,411,077-153,286,091-282,116,083-140,307,0175,864,434143,641,77397,857,219-41,326,360-19,794,78065,544,367-16,079,187155,868,203
402,485,75355,698,6346,225,532-51,657,125-124,667,95956,441,053-39,774,455-17,464,502-29,767,800-35,492,876-4,530,064-2,470,038-38,483,901-83,137,047-19,525,577-27,532,752-959,861-88,275,306-164,119,331-304,605,28010,292,16014,650,05828,987,21917,746,370-24,006,734-28,536,62911,564,253899,43614,551,53444,710,813-286,067,018-85,047,127-104,347,490-68,248,873-38,841,133-29,380,688-26,021,32046,624,512134,805,12847,258,723-11,212,609-22,831,35178,059,90268,875,33366,783,091
16,119,285,46110,848,323,2306,696,818,3192,670,461,2871,069,571,8271,349,408,040379,638,322347,830,488351,302,818412,818,350463,476,771521,358,974574,734,606603,947,319648,134,225787,691,085788,170,376756,696,485882,447,439858,624,3381,366,191,278262,215,659221,459,235282,001,074282,995,280295,582,883382,668,294416,229,830625,319,8901,180,961,4741,394,294,7621,782,241,4682,329,267,4162,617,709,9342,707,738,8702,831,745,5033,100,495,8132,418,334,7401,424,857,7631,272,808,408555,502,431311,544,873431,888,973535,121,881803,625,687
1.73001.25701.24301.01600.78200.91500.63600.74600.79100.87600.93300.98001.02101.03401.07001.19001.16701.09501.41201.03901.57101.25500.93300.87200.79400.77100.85600.85700.80100.84300.82800.81300.88700.85500.84300.88900.97801.17501.15301.03701.02701.12101.15201.08701.1330
0.4447-0.22920.21370.1476-0.13810.2061-0.0981-0.0427-0.0845-0.0564-0.0460-0.0422-0.0131-0.0363-0.11780.02250.0721-0.24470.4023-0.5683-0.74880.31170.06150.07820.0230-0.08150.00020.0552-0.02710.02100.0077-0.07430.03380.0107-0.0472-0.0885-0.05030.00390.12910.1404-0.1353-0.06240.1587-0.02700.1542

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