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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
加入自选基金最新净值：2.2470
-0.0110 -0.49%- 2.2470
- 0次/共0元
- 9,077.28万
- 混合型
- 偏股型基金
- 李玉良
- 诺安基金
- 2011-07-11
- 1000元
诺安多策略混合(320016)主要财务指标
| 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 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,879,834 | 11,720,709 | 7,284,027 | -6,647,533 | 7,915,726 | -2,134,805 | -1,553,602 | 9,090,598 | -3,432,579 | 13,252 | -3,175,338 | -723,878 | -4,449,505 | 5,614,521 | -2,268,599 | -1,727,665 | 3,056,362 | 581,893 | 1,870,880 | -12,143,555 | 16,054,916 | -20,469,114 | 23,295,391 | 23,485,784 | 18,447,514 | 35,152,279 | 8,715,699 | 20,438,588 | 13,072,480 | 51,662,742 | -20,536,994 | 34,743,988 | -444,738 | -26,523,408 | -811,980 | 16,089,333 | -96,542,590 |
| 929,864 | 6,473,642 | 2,246,358 | 1,483,868 | 3,081,078 | -27,148 | 1,523,448 | 5,518,281 | -3,171,029 | 390,831 | -2,542,322 | -1,047,136 | -2,012,349 | 5,216,554 | -3,486,253 | -783,581 | 71,193 | 2,979,810 | 1,463,405 | -13,018,050 | 9,380,065 | -17,590,672 | 42,129,552 | 17,624,380 | 26,716,664 | 28,391,472 | 975,858 | 39,376,631 | 37,837,767 | -5,973,890 | 9,558,566 | 20,262,681 | -28,220,169 | -31,251,829 | -11,107,240 | -58,910,528 | -86,735,922 |
| 90,772,839 | 82,981,529 | 75,454,332 | 76,866,411 | 86,432,193 | 81,708,888 | 40,630,692 | 42,444,902 | 34,050,930 | 37,600,054 | 37,365,167 | 42,081,106 | 48,125,737 | 56,652,966 | 52,542,112 | 56,522,458 | 61,440,586 | 59,450,415 | 59,772,517 | 59,386,407 | 68,910,581 | 56,016,528 | 85,248,912 | 100,469,507 | 207,286,240 | 262,811,692 | 263,720,852 | 263,940,737 | 338,747,067 | 339,711,886 | 312,790,698 | 366,110,501 | 369,977,881 | 414,814,353 | 471,330,960 | 520,376,337 | 666,778,057 |
| 2.2030 | 1.9870 | 1.7170 | 1.5670 | 1.7000 | 1.5490 | 1.5860 | 1.6450 | 1.2950 | 1.4260 | 1.4250 | 1.5440 | 1.5730 | 1.7150 | 1.5490 | 1.6150 | 1.6640 | 1.5840 | 1.5690 | 1.5200 | 1.8480 | 1.4370 | 1.9090 | 1.6170 | 1.2720 | 1.1820 | 1.0360 | 1.0040 | 0.9510 | 0.9150 | 0.7810 | 0.8340 | 0.7610 | 0.7590 | 0.8050 | 0.8110 | 0.8010 |
| 0.2125 | 0.2762 | 0.1523 | -0.1333 | 0.1514 | -0.0664 | -0.0602 | 0.3490 | -0.1303 | 0.0005 | -0.1185 | -0.0253 | -0.1408 | 0.1672 | -0.0657 | -0.0475 | 0.0815 | 0.0154 | 0.0482 | -0.3141 | 0.4194 | -0.5098 | 0.3974 | 0.2720 | 0.0925 | 0.1419 | 0.0341 | 0.0713 | 0.0363 | 0.1328 | -0.0486 | 0.0735 | -0.0008 | -0.0462 | -0.0013 | 0.0218 | -0.1053 |
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