基金经理：左少逸
| 单位净值:2.7860 | 净值增长率:-3.90% | 净值增长率:-3.90% | 累计净值:2.9010 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.21亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺安创新驱动混合A(001411)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 128,000,000 | 115,345,000 | 20,730,000 | 33,384,600 | -12,654,600 | -9.89% |
| 2025/12/31 | 304,434,000 | 128,000,000 | 89,102,200 | 265,537,000 | -176,434,800 | -57.96% |
| 2025/12/31 | 152,520,000 | 128,000,000 | 6,557,890 | 31,078,400 | -24,520,510 | -16.08% |
| 2025/9/30 | 197,884,000 | 152,520,000 | 20,492,500 | 65,856,100 | -45,363,600 | -22.92% |
| 2025/6/30 | 304,434,000 | 197,884,000 | 62,051,800 | 168,602,000 | -106,550,200 | -35% |
| 2025/6/30 | 268,596,000 | 197,884,000 | 39,411,000 | 110,124,000 | -70,713,000 | -26.33% |
| 2025/3/31 | 304,434,000 | 268,596,000 | 22,640,800 | 58,478,500 | -35,837,700 | -11.77% |
| 2024/12/31 | 605,629,000 | 304,434,000 | 93,209,000 | 394,404,000 | -301,195,000 | -49.73% |
| 2024/12/31 | 532,194,000 | 304,434,000 | 35,123,500 | 262,883,000 | -227,759,500 | -42.8% |
| 2024/9/30 | 543,614,000 | 532,194,000 | 10,244,600 | 21,664,800 | -11,420,200 | -2.1% |
| 2024/6/30 | 605,629,000 | 543,614,000 | 47,840,900 | 109,856,000 | -62,015,100 | -10.24% |
| 2024/6/30 | 562,675,000 | 543,614,000 | 14,562,900 | 33,624,400 | -19,061,500 | -3.39% |
| 2024/3/31 | 605,629,000 | 562,675,000 | 33,278,000 | 76,231,900 | -42,953,900 | -7.09% |
| 2023/12/31 | 791,856,000 | 605,629,000 | 665,137,000 | 851,364,000 | -186,227,000 | -23.52% |
| 2023/12/31 | 658,681,000 | 605,629,000 | 20,744,800 | 73,796,800 | -53,052,000 | -8.05% |
| 2023/9/30 | 758,386,000 | 658,681,000 | 51,599,300 | 151,304,000 | -99,704,700 | -13.15% |
| 2023/6/30 | 791,856,000 | 758,386,000 | 592,793,000 | 626,263,000 | -33,470,000 | -4.23% |
| 2023/6/30 | 760,129,000 | 758,386,000 | 288,262,000 | 290,005,000 | -1,743,000 | -0.23% |
| 2023/3/31 | 791,856,000 | 760,129,000 | 304,530,000 | 336,258,000 | -31,728,000 | -4.01% |
| 2022/12/31 | 179,690,000 | 791,856,000 | 920,463,000 | 308,296,000 | 612,167,000 | 340.68% |
| 2022/12/31 | 492,791,000 | 791,856,000 | 485,169,000 | 186,104,000 | 299,065,000 | 60.69% |
| 2022/9/30 | 247,116,000 | 492,791,000 | 300,878,000 | 55,203,100 | 245,674,900 | 99.42% |
| 2022/6/30 | 179,690,000 | 247,116,000 | 134,415,000 | 66,988,600 | 67,426,400 | 37.52% |
| 2022/6/30 | 235,725,000 | 247,116,000 | 46,905,500 | 35,514,400 | 11,391,100 | 4.83% |
| 2022/3/31 | 179,690,000 | 235,725,000 | 87,509,900 | 31,474,200 | 56,035,700 | 31.18% |
| 2021/12/31 | 119,192,000 | 179,690,000 | 256,763,000 | 196,266,000 | 60,497,000 | 50.76% |
| 2021/12/31 | 125,331,000 | 179,690,000 | 91,519,400 | 37,160,800 | 54,358,600 | 43.37% |
| 2021/9/30 | 33,497,000 | 125,331,000 | 146,062,000 | 54,227,900 | 91,834,100 | 274.16% |
| 2021/6/30 | 119,192,000 | 33,497,000 | 19,181,900 | 104,877,000 | -85,695,100 | -71.9% |
| 2021/6/30 | 22,630,700 | 33,497,000 | 18,227,600 | 7,361,310 | 10,866,290 | 48.02% |
| 2021/3/31 | 119,192,000 | 22,630,700 | 954,331 | 97,516,000 | -96,561,669 | -81.01% |
| 2020/12/31 | 47,747,500 | 119,192,000 | 94,391,500 | 22,946,600 | 71,444,900 | 149.63% |
| 2020/12/31 | 29,828,400 | 119,192,000 | 92,873,100 | 3,509,010 | 89,364,090 | 299.59% |
| 2020/9/30 | 35,686,400 | 29,828,400 | 1,424,260 | 7,282,290 | -5,858,030 | -16.42% |
| 2020/6/30 | 47,747,500 | 35,686,400 | 94,199 | 12,155,300 | -12,061,101 | -25.26% |
| 2020/6/30 | 40,972,100 | 35,686,400 | 94,199 | 5,379,920 | -5,285,721 | -12.9% |
| 2020/3/31 | 47,747,500 | 40,972,100 | 0 | 6,775,410 | -6,775,410 | -14.19% |
| 2019/12/31 | 66,969,200 | 47,747,500 | 1,157,000 | 20,378,700 | -19,221,700 | -28.7% |
| 2019/12/31 | 52,020,300 | 47,747,500 | 841,517 | 5,114,250 | -4,272,733 | -8.21% |
| 2019/9/30 | 57,000,100 | 52,020,300 | 0 | 4,979,870 | -4,979,870 | -8.74% |
| 2019/6/30 | 66,969,200 | 57,000,100 | 315,485 | 10,284,500 | -9,969,015 | -14.89% |
| 2019/6/30 | 62,926,200 | 57,000,100 | 0 | 5,926,060 | -5,926,060 | -9.42% |
| 2019/3/31 | 66,969,200 | 62,926,200 | 315,485 | 4,358,480 | -4,042,995 | -6.04% |
| 2018/12/31 | 103,696,000 | 66,969,200 | 479,370 | 37,206,200 | -36,726,830 | -35.42% |
| 2018/12/31 | 70,508,600 | 66,969,200 | 0 | 3,539,420 | -3,539,420 | -5.02% |
| 2018/9/30 | 74,752,800 | 70,508,600 | 0 | 4,244,180 | -4,244,180 | -5.68% |
| 2018/6/30 | 103,696,000 | 74,752,800 | 479,370 | 29,422,600 | -28,943,230 | -27.91% |
| 2018/6/30 | 81,009,500 | 74,752,800 | 0 | 6,256,730 | -6,256,730 | -7.72% |
| 2018/3/31 | 103,696,000 | 81,009,500 | 479,370 | 23,165,900 | -22,686,530 | -21.88% |
| 2017/12/31 | 169,123,000 | 103,696,000 | 2,404,690 | 67,831,900 | -65,427,210 | -38.69% |
| 2017/12/31 | 116,723,000 | 103,696,000 | 0 | 13,026,800 | -13,026,800 | -11.16% |
| 2017/9/30 | 134,224,000 | 116,723,000 | 0 | 17,501,100 | -17,501,100 | -13.04% |
| 2017/6/30 | 169,123,000 | 134,224,000 | 2,404,690 | 37,304,000 | -34,899,310 | -20.64% |
| 2017/6/30 | 150,081,000 | 134,224,000 | 0 | 15,856,700 | -15,856,700 | -10.57% |
| 2017/3/31 | 169,123,000 | 150,081,000 | 2,404,690 | 21,447,200 | -19,042,510 | -11.26% |
| 2016/12/31 | 1,216,740,000 | 169,123,000 | 0 | 1,047,620,000 | -1,047,620,000 | -86.1% |
| 2016/12/31 | 201,344,000 | 169,123,000 | 0 | 32,220,900 | -32,220,900 | -16% |
| 2016/9/30 | 240,788,000 | 201,344,000 | 0 | 39,444,000 | -39,444,000 | -16.38% |
| 2016/6/30 | 1,216,740,000 | 240,788,000 | 0 | 975,953,000 | -975,953,000 | -80.21% |
| 2016/6/30 | 730,539,000 | 240,788,000 | 0 | 489,751,000 | -489,751,000 | -67.04% |
| 2016/3/31 | 1,216,740,000 | 730,539,000 | 0 | 486,202,000 | -486,202,000 | -39.96% |
| 2015/12/31 | 6,170,340,000 | 1,216,740,000 | 2,526,490,000 | 7,480,090,000 | -4,953,600,000 | -80.28% |
| 2015/12/31 | 1,338,370,000 | 1,216,740,000 | 10,027,100 | 131,659,000 | -121,631,900 | -9.09% |
| 2015/9/30 | 7,312,630,000 | 1,338,370,000 | 1,363,470,000 | 7,337,730,000 | -5,974,260,000 | -81.7% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。