rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

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%
2021/01/22 00:00:00

诺安多策略混合(320016)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
8,879,83411,720,7097,284,027-6,647,5337,915,726-2,134,805-1,553,6029,090,598-3,432,57913,252-3,175,338-723,878-4,449,5055,614,521-2,268,599-1,727,6653,056,362581,8931,870,880-12,143,55516,054,916-20,469,11423,295,39123,485,78418,447,51435,152,2798,715,69920,438,58813,072,48051,662,742-20,536,99434,743,988-444,738-26,523,408-811,98016,089,333-96,542,590
929,8646,473,6422,246,3581,483,8683,081,078-27,1481,523,4485,518,281-3,171,029390,831-2,542,322-1,047,136-2,012,3495,216,554-3,486,253-783,58171,1932,979,8101,463,405-13,018,0509,380,065-17,590,67242,129,55217,624,38026,716,66428,391,472975,85839,376,63137,837,767-5,973,8909,558,56620,262,681-28,220,169-31,251,829-11,107,240-58,910,528-86,735,922
90,772,83982,981,52975,454,33276,866,41186,432,19381,708,88840,630,69242,444,90234,050,93037,600,05437,365,16742,081,10648,125,73756,652,96652,542,11256,522,45861,440,58659,450,41559,772,51759,386,40768,910,58156,016,52885,248,912100,469,507207,286,240262,811,692263,720,852263,940,737338,747,067339,711,886312,790,698366,110,501369,977,881414,814,353471,330,960520,376,337666,778,057
2.20301.98701.71701.56701.70001.54901.58601.64501.29501.42601.42501.54401.57301.71501.54901.61501.66401.58401.56901.52001.84801.43701.90901.61701.27201.18201.03601.00400.95100.91500.78100.83400.76100.75900.80500.81100.8010
0.21250.27620.1523-0.13330.1514-0.0664-0.06020.3490-0.13030.0005-0.1185-0.0253-0.14080.1672-0.0657-0.04750.08150.01540.0482-0.31410.4194-0.50980.39740.27200.09250.14190.03410.07130.03630.1328-0.04860.0735-0.0008-0.0462-0.00130.0218-0.1053

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014