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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:3.7310

0.0580 1.58%
2021/04/19 00:00:00

诺安主题精选混合(320012)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
31,401,42839,143,095119,801,20522,750,91713,639,43418,831,114-37,70627,219,805-5,600,515-11,528,2631,966,2252,905,5401,944,2667,267,9702,502,6378,682,8636,853,1408,270,660-6,712,824-64,687,65086,080,470-168,964,585114,002,433246,036,671520,811,578188,924,74635,097,12137,851,19926,350,410152,429,946-90,942,315103,885,72235,424,339-51,446,37172,664,48738,698,739-78,117,341-173,290,418-103,946,5715,892,22747,564,092
19,202,19146,677,84241,146,9205,003,06515,230,68613,775,0726,256,7654,677,691-2,241,3951,280,601-933,939-3,058,83411,972,964463,554661,1603,792,84312,103,9241,899,921-8,393,974-11,822,48910,768,47730,815,757225,250,828374,744,228275,682,64257,077,2327,537,394101,441,72977,579,898-34,125,658-16,925,17982,825,922-24,676,002-16,065,397-7,046,775-95,780,752-69,437,815-13,889,053-28,293,884-5,644,53759,995,932
552,736,170682,912,262598,828,726335,820,023244,797,171195,582,222139,155,029144,700,930121,618,365127,219,116138,645,074138,540,320151,045,055156,631,704196,012,332196,456,305197,539,451207,939,399221,444,600312,919,179410,872,222399,362,405674,387,5971,000,050,1572,626,200,1161,655,250,1631,066,371,971792,263,9521,026,767,1081,107,565,6031,164,383,9371,217,355,8161,283,935,7411,275,291,2921,334,304,9161,252,370,0151,353,343,5631,360,995,0571,578,081,4621,724,670,7232,086,080,940
3.81603.60003.32402.58702.33702.19001.95401.95401.59201.66601.81501.78901.75101.73201.64001.61901.54901.50101.44301.48801.76701.40801.89901.71401.39601.11201.06701.03201.00100.97400.85100.91600.85000.82600.85800.81100.79200.84000.94601.00301.0020
0.18820.22030.73470.21850.14120.2380-0.00050.3604-0.0733-0.15010.02560.03560.02220.07560.02080.07050.05160.0589-0.0421-0.29580.3685-0.52710.23350.23360.30360.14940.04370.04300.02470.1210-0.06720.07320.0232-0.03310.04650.0237-0.0482-0.1054-0.05970.00300.0200

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