基金经理：邓心怡
| 单位净值:1.1775 | 净值增长率:-0.87% | 净值增长率:-0.87% | 累计净值:3.4375 | 截止日期:2024/12/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.72亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
诺安平衡混合(320001)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 |
| 2024/9/30 | 917,310,000 | 910,664,000 | 2,422,690 | 9,068,810 | -6,646,120 | -0.72% |
| 2024/6/30 | 929,967,000 | 917,310,000 | 7,071,230 | 19,727,600 | -12,656,370 | -1.36% |
| 2024/6/30 | 925,422,000 | 917,310,000 | 3,404,840 | 11,516,800 | -8,111,960 | -0.88% |
| 2024/3/31 | 929,967,000 | 925,422,000 | 3,666,380 | 8,210,860 | -4,544,480 | -0.49% |
| 2023/12/31 | 859,158,000 | 929,967,000 | 176,450,000 | 105,641,000 | 70,809,000 | 8.24% |
| 2023/12/31 | 940,741,000 | 929,967,000 | 2,193,210 | 12,968,200 | -10,774,990 | -1.15% |
| 2023/9/30 | 966,208,000 | 940,741,000 | 3,159,840 | 28,626,400 | -25,466,560 | -2.64% |
| 2023/6/30 | 859,158,000 | 966,208,000 | 171,097,000 | 64,046,700 | 107,050,300 | 12.46% |
| 2023/6/30 | 824,236,000 | 966,208,000 | 160,551,000 | 18,578,400 | 141,972,600 | 17.22% |
| 2023/3/31 | 859,158,000 | 824,236,000 | 10,546,400 | 45,468,300 | -34,921,900 | -4.06% |
| 2022/12/31 | 917,312,000 | 859,158,000 | 259,778,000 | 317,933,000 | -58,155,000 | -6.34% |
| 2022/12/31 | 883,915,000 | 859,158,000 | 11,323,100 | 36,080,400 | -24,757,300 | -2.8% |
| 2022/9/30 | 957,569,000 | 883,915,000 | 25,625,000 | 99,278,700 | -73,653,700 | -7.69% |
| 2022/6/30 | 917,312,000 | 957,569,000 | 222,830,000 | 182,574,000 | 40,256,000 | 4.39% |
| 2022/6/30 | 1,085,660,000 | 957,569,000 | 31,301,700 | 159,393,000 | -128,091,300 | -11.8% |
| 2022/3/31 | 917,312,000 | 1,085,660,000 | 191,529,000 | 23,181,000 | 168,348,000 | 18.35% |
| 2021/12/31 | 1,067,700,000 | 917,312,000 | 78,469,000 | 228,858,000 | -150,389,000 | -14.09% |
| 2021/12/31 | 918,525,000 | 917,312,000 | 25,528,300 | 26,741,700 | -1,213,400 | -0.13% |
| 2021/9/30 | 960,683,000 | 918,525,000 | 12,313,500 | 54,471,000 | -42,157,500 | -4.39% |
| 2021/6/30 | 1,067,700,000 | 960,683,000 | 40,627,200 | 147,646,000 | -107,018,800 | -10.02% |
| 2021/6/30 | 981,094,000 | 960,683,000 | 19,775,900 | 40,187,300 | -20,411,400 | -2.08% |
| 2021/3/31 | 1,067,700,000 | 981,094,000 | 20,851,300 | 107,458,000 | -86,606,700 | -8.11% |
| 2020/12/31 | 1,451,060,000 | 1,067,700,000 | 24,707,400 | 408,070,000 | -383,362,600 | -26.42% |
| 2020/12/31 | 1,136,660,000 | 1,067,700,000 | 4,786,490 | 73,747,800 | -68,961,310 | -6.07% |
| 2020/9/30 | 1,303,590,000 | 1,136,660,000 | 9,343,570 | 176,275,000 | -166,931,430 | -12.81% |
| 2020/6/30 | 1,451,060,000 | 1,303,590,000 | 10,577,300 | 158,048,000 | -147,470,700 | -10.16% |
| 2020/6/30 | 1,364,510,000 | 1,303,590,000 | 3,211,890 | 64,130,600 | -60,918,710 | -4.46% |
| 2020/3/31 | 1,451,060,000 | 1,364,510,000 | 7,365,450 | 93,916,900 | -86,551,450 | -5.96% |
| 2019/12/31 | 1,633,710,000 | 1,451,060,000 | 16,234,500 | 198,882,000 | -182,647,500 | -11.18% |
| 2019/12/31 | 1,515,260,000 | 1,451,060,000 | 2,491,280 | 66,683,900 | -64,192,620 | -4.24% |
| 2019/9/30 | 1,561,450,000 | 1,515,260,000 | 4,651,690 | 50,843,600 | -46,191,910 | -2.96% |
| 2019/6/30 | 1,633,710,000 | 1,561,450,000 | 9,091,500 | 81,354,000 | -72,262,500 | -4.42% |
| 2019/6/30 | 1,604,400,000 | 1,561,450,000 | 4,881,860 | 47,830,200 | -42,948,340 | -2.68% |
| 2019/3/31 | 1,633,710,000 | 1,604,400,000 | 4,209,640 | 33,523,800 | -29,314,160 | -1.79% |
| 2018/12/31 | 1,753,080,000 | 1,633,710,000 | 19,456,100 | 138,828,000 | -119,371,900 | -6.81% |
| 2018/12/31 | 1,646,390,000 | 1,633,710,000 | 4,746,460 | 17,427,100 | -12,680,640 | -0.77% |
| 2018/9/30 | 1,661,510,000 | 1,646,390,000 | 4,407,220 | 19,529,100 | -15,121,880 | -0.91% |
| 2018/6/30 | 1,753,080,000 | 1,661,510,000 | 10,302,500 | 101,872,000 | -91,569,500 | -5.22% |
| 2018/6/30 | 1,696,240,000 | 1,661,510,000 | 3,448,130 | 38,174,000 | -34,725,870 | -2.05% |
| 2018/3/31 | 1,753,080,000 | 1,696,240,000 | 6,854,340 | 63,697,700 | -56,843,360 | -3.24% |
| 2017/12/31 | 1,948,370,000 | 1,753,080,000 | 19,439,500 | 214,727,000 | -195,287,500 | -10.02% |
| 2017/12/31 | 1,822,450,000 | 1,753,080,000 | 4,182,840 | 73,549,700 | -69,366,860 | -3.81% |
| 2017/9/30 | 1,882,040,000 | 1,822,450,000 | 4,581,650 | 64,167,400 | -59,585,750 | -3.17% |
| 2017/6/30 | 1,948,370,000 | 1,882,040,000 | 10,675,000 | 77,010,100 | -66,335,100 | -3.4% |
| 2017/6/30 | 1,919,550,000 | 1,882,040,000 | 4,464,160 | 41,982,600 | -37,518,440 | -1.95% |
| 2017/3/31 | 1,948,370,000 | 1,919,550,000 | 6,210,800 | 35,027,500 | -28,816,700 | -1.48% |
| 2016/12/31 | 2,003,700,000 | 1,948,370,000 | 101,376,000 | 156,708,000 | -55,332,000 | -2.76% |
| 2016/12/31 | 1,980,760,000 | 1,948,370,000 | 7,390,300 | 39,775,000 | -32,384,700 | -1.63% |
| 2016/9/30 | 2,015,260,000 | 1,980,760,000 | 8,656,180 | 43,158,600 | -34,502,420 | -1.71% |
| 2016/6/30 | 2,003,700,000 | 2,015,260,000 | 85,329,700 | 73,774,400 | 11,555,300 | 0.58% |
| 2016/6/30 | 2,033,320,000 | 2,015,260,000 | 19,838,200 | 37,901,200 | -18,063,000 | -0.89% |
| 2016/3/31 | 2,003,700,000 | 2,033,320,000 | 65,491,600 | 35,873,200 | 29,618,400 | 1.48% |
| 2015/12/31 | 6,018,920,000 | 2,003,700,000 | 395,371,000 | 4,410,590,000 | -4,015,219,000 | -66.71% |
| 2015/12/31 | 2,093,970,000 | 2,003,700,000 | 34,175,400 | 124,446,000 | -90,270,600 | -4.31% |
| 2015/9/30 | 2,197,610,000 | 2,093,970,000 | 116,997,000 | 220,631,000 | -103,634,000 | -4.72% |
| 2015/6/30 | 6,018,920,000 | 2,197,610,000 | 244,199,000 | 4,065,520,000 | -3,821,321,000 | -63.49% |
| 2015/6/30 | 4,589,470,000 | 2,197,610,000 | 138,437,000 | 2,530,300,000 | -2,391,863,000 | -52.12% |
| 2015/3/31 | 6,018,920,000 | 4,589,470,000 | 105,762,000 | 1,535,220,000 | -1,429,458,000 | -23.75% |
| 2014/12/31 | 6,956,320,000 | 6,018,920,000 | 1,800,160,000 | 2,737,560,000 | -937,400,000 | -13.48% |
| 2014/12/31 | 6,345,760,000 | 6,018,920,000 | 279,706,000 | 606,541,000 | -326,835,000 | -5.15% |
| 2014/9/30 | 6,811,860,000 | 6,345,760,000 | 6,541,590 | 472,639,000 | -466,097,410 | -6.84% |
| 2014/6/30 | 6,956,320,000 | 6,811,860,000 | 1,513,920,000 | 1,658,380,000 | -144,460,000 | -2.08% |
| 2014/6/30 | 6,702,100,000 | 6,811,860,000 | 1,508,950,000 | 1,399,200,000 | 109,750,000 | 1.64% |
| 2014/3/31 | 6,956,320,000 | 6,702,100,000 | 4,967,880 | 259,180,000 | -254,212,120 | -3.65% |
| 2013/12/31 | 8,452,380,000 | 6,956,320,000 | 105,991,000 | 1,602,050,000 | -1,496,059,000 | -17.7% |
| 2013/12/31 | 7,231,520,000 | 6,956,320,000 | 5,323,500 | 280,532,000 | -275,208,500 | -3.81% |
| 2013/9/30 | 7,976,960,000 | 7,231,520,000 | 6,267,420 | 751,708,000 | -745,440,580 | -9.34% |
| 2013/6/30 | 8,452,380,000 | 7,976,960,000 | 94,399,700 | 569,813,000 | -475,413,300 | -5.62% |
| 2013/6/30 | 8,279,450,000 | 7,976,960,000 | 85,488,500 | 387,969,000 | -302,480,500 | -3.65% |
| 2013/3/31 | 8,452,380,000 | 8,279,450,000 | 8,911,250 | 181,844,000 | -172,932,750 | -2.05% |
| 2012/12/31 | 9,671,180,000 | 8,452,380,000 | 356,786,000 | 1,575,590,000 | -1,218,804,000 | -12.6% |
| 2012/12/31 | 8,575,540,000 | 8,452,380,000 | 10,087,100 | 133,252,000 | -123,164,900 | -1.44% |
| 2012/9/30 | 8,421,070,000 | 8,575,540,000 | 315,324,000 | 160,855,000 | 154,469,000 | 1.83% |
| 2012/6/30 | 9,671,180,000 | 8,421,070,000 | 31,374,500 | 1,281,480,000 | -1,250,105,500 | -12.93% |
| 2012/6/30 | 9,592,840,000 | 8,421,070,000 | 12,812,600 | 1,184,580,000 | -1,171,767,400 | -12.22% |
| 2012/3/31 | 9,671,180,000 | 9,592,840,000 | 18,561,900 | 96,903,900 | -78,342,000 | -0.81% |
| 2011/12/31 | 9,624,060,000 | 9,671,180,000 | 997,564,000 | 950,445,000 | 47,119,000 | 0.49% |
| 2011/12/31 | 9,770,490,000 | 9,671,180,000 | 17,674,700 | 116,989,000 | -99,314,300 | -1.02% |
| 2011/9/30 | 9,824,100,000 | 9,770,490,000 | 154,665,000 | 208,267,000 | -53,602,000 | -0.55% |
| 2011/6/30 | 9,624,060,000 | 9,824,100,000 | 825,225,000 | 625,190,000 | 200,035,000 | 2.08% |
| 2011/6/30 | 9,314,340,000 | 9,824,100,000 | 802,520,000 | 292,763,000 | 509,757,000 | 5.47% |
| 2011/3/31 | 9,624,060,000 | 9,314,340,000 | 22,705,100 | 332,427,000 | -309,721,900 | -3.22% |
| 2010/12/31 | 11,331,700,000 | 9,624,060,000 | 234,029,000 | 1,941,670,000 | -1,707,641,000 | -15.07% |
| 2010/12/31 | 10,210,500,000 | 9,624,060,000 | 40,923,500 | 627,387,000 | -586,463,500 | -5.74% |
| 2010/9/30 | 10,488,400,000 | 10,210,500,000 | 32,103,300 | 309,980,000 | -277,876,700 | -2.65% |
| 2010/6/30 | 11,331,700,000 | 10,488,400,000 | 161,002,000 | 1,004,310,000 | -843,308,000 | -7.44% |
| 2010/6/30 | 11,069,700,000 | 10,488,400,000 | 57,424,500 | 638,767,000 | -581,342,500 | -5.25% |
| 2010/3/31 | 11,331,700,000 | 11,069,700,000 | 103,578,000 | 365,539,000 | -261,961,000 | -2.31% |
| 2009/12/31 | 12,305,100,000 | 11,331,700,000 | 1,340,940,000 | 2,314,300,000 | -973,360,000 | -7.91% |
| 2009/12/31 | 11,873,000,000 | 11,331,700,000 | 61,904,900 | 603,156,000 | -541,251,100 | -4.56% |
| 2009/9/30 | 12,325,100,000 | 11,873,000,000 | 503,741,000 | 955,874,000 | -452,133,000 | -3.67% |
| 2009/6/30 | 12,305,100,000 | 12,325,100,000 | 775,299,000 | 755,266,000 | 20,033,000 | 0.16% |
| 2009/6/30 | 12,392,700,000 | 12,325,100,000 | 421,168,000 | 488,737,000 | -67,569,000 | -0.55% |
| 2009/3/31 | 12,305,100,000 | 12,392,700,000 | 354,131,000 | 266,529,000 | 87,602,000 | 0.71% |
| 2008/12/31 | 13,810,000,000 | 12,305,100,000 | 1,282,900,000 | 2,787,850,000 | -1,504,950,000 | -10.9% |
| 2008/12/31 | 12,521,700,000 | 12,305,100,000 | 101,170,000 | 317,809,000 | -216,639,000 | -1.73% |
| 2008/9/30 | 12,774,500,000 | 12,521,700,000 | 119,458,000 | 372,272,000 | -252,814,000 | -1.98% |
| 2008/6/30 | 13,810,000,000 | 12,774,500,000 | 1,062,270,000 | 2,097,770,000 | -1,035,500,000 | -7.5% |
| 2008/6/30 | 13,198,700,000 | 12,774,500,000 | 201,986,000 | 626,168,000 | -424,182,000 | -3.21% |
| 2008/3/31 | 13,810,000,000 | 13,198,700,000 | 860,284,000 | 1,471,600,000 | -611,316,000 | -4.43% |
| 2007/12/31 | 1,007,130,000 | 13,810,000,000 | 19,726,000,000 | 6,923,170,000 | 12,802,830,000 | 1271.22% |
| 2007/12/31 | 12,262,200,000 | 13,810,000,000 | 3,769,300,000 | 2,221,510,000 | 1,547,790,000 | 12.62% |
| 2007/9/30 | 3,993,480,000 | 12,262,200,000 | 9,446,310,000 | 1,177,580,000 | 8,268,730,000 | 207.06% |
| 2007/6/30 | 1,007,130,000 | 3,993,480,000 | 6,510,440,000 | 3,524,080,000 | 2,986,360,000 | 296.52% |
| 2007/6/30 | 4,596,060,000 | 3,993,480,000 | 1,868,040,000 | 2,470,610,000 | -602,570,000 | -13.11% |
| 2007/3/31 | 1,007,130,000 | 4,596,060,000 | 4,642,400,000 | 1,053,470,000 | 3,588,930,000 | 356.35% |
| 2006/12/31 | 1,496,210,000 | 1,007,130,000 | 389,147,000 | 878,229,000 | -489,082,000 | -32.69% |
| 2006/12/31 | 1,043,290,000 | 1,007,130,000 | 193,357,000 | 229,514,000 | -36,157,000 | -3.47% |
| 2006/9/30 | 1,081,660,000 | 1,043,290,000 | 20,839,900 | 59,216,600 | -38,376,700 | -3.55% |
| 2006/6/30 | 1,496,210,000 | 1,081,660,000 | 174,950,000 | 589,498,000 | -414,548,000 | -27.71% |
| 2006/6/30 | 1,320,660,000 | 1,081,660,000 | 72,929,500 | 311,930,000 | -239,000,500 | -18.1% |
| 2006/3/31 | 1,496,210,000 | 1,320,660,000 | 102,020,000 | 277,568,000 | -175,548,000 | -11.73% |
| 2005/12/31 | 1,637,160,000 | 1,496,210,000 | 710,845,000 | 851,791,000 | -140,946,000 | -8.61% |
| 2005/12/31 | 1,687,070,000 | 1,496,210,000 | 46,871,200 | 237,728,000 | -190,856,800 | -11.31% |
| 2005/9/30 | 1,523,240,000 | 1,687,070,000 | 293,849,000 | 130,025,000 | 163,824,000 | 10.75% |
| 2005/6/30 | 1,637,160,000 | 1,523,240,000 | 370,125,000 | 484,037,000 | -113,912,000 | -6.96% |
| 2005/6/30 | 1,369,890,000 | 1,523,240,000 | 299,187,000 | 145,827,000 | 153,360,000 | 11.2% |
| 2005/3/31 | 1,637,160,000 | 1,369,890,000 | 70,937,600 | 338,210,000 | -267,272,400 | -16.33% |
| 2004/12/31 | 2,206,710,000 | 1,637,160,000 | 22,593,200 | 592,145,000 | -569,551,800 | -25.81% |
| 2004/12/31 | 1,914,100,000 | 1,637,160,000 | 21,614,300 | 298,559,000 | -276,944,700 | -14.47% |
| 2004/9/30 | 2,206,710,000 | 1,914,100,000 | 978,862 | 293,586,000 | -292,607,138 | -13.26% |
*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。