基金经理：王创练
| 单位净值:1.5969 | 净值增长率:-0.52% | 净值增长率:-0.52% | 累计净值:2.5419 | 截止日期:2022/12/2 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.29亿元 | 风险等级:中等风险 | 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
诺安价值增长混合(320005)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 |
| 2022/9/30 | 653,869,000 | 644,670,000 | 1,155,550 | 10,354,800 | -9,199,250 | -1.41% |
| 2022/6/30 | 668,920,000 | 653,869,000 | 5,177,580 | 20,228,400 | -15,050,820 | -2.25% |
| 2022/6/30 | 659,914,000 | 653,869,000 | 1,892,850 | 7,938,040 | -6,045,190 | -0.92% |
| 2022/3/31 | 668,920,000 | 659,914,000 | 3,284,730 | 12,290,400 | -9,005,670 | -1.35% |
| 2021/12/31 | 846,351,000 | 668,920,000 | 28,252,600 | 205,683,000 | -177,430,400 | -20.96% |
| 2021/12/31 | 694,996,000 | 668,920,000 | 6,200,640 | 32,277,200 | -26,076,560 | -3.75% |
| 2021/9/30 | 728,547,000 | 694,996,000 | 5,506,020 | 39,057,000 | -33,550,980 | -4.61% |
| 2021/6/30 | 846,351,000 | 728,547,000 | 16,546,000 | 134,349,000 | -117,803,000 | -13.92% |
| 2021/6/30 | 755,848,000 | 728,547,000 | 3,630,030 | 30,931,100 | -27,301,070 | -3.61% |
| 2021/3/31 | 846,351,000 | 755,848,000 | 12,915,900 | 103,418,000 | -90,502,100 | -10.69% |
| 2020/12/31 | 1,368,230,000 | 846,351,000 | 144,380,000 | 666,255,000 | -521,875,000 | -38.14% |
| 2020/12/31 | 913,797,000 | 846,351,000 | 8,565,160 | 76,011,800 | -67,446,640 | -7.38% |
| 2020/9/30 | 1,047,800,000 | 913,797,000 | 35,229,600 | 169,228,000 | -133,998,400 | -12.79% |
| 2020/6/30 | 1,368,230,000 | 1,047,800,000 | 100,586,000 | 421,015,000 | -320,429,000 | -23.42% |
| 2020/6/30 | 1,135,420,000 | 1,047,800,000 | 12,619,500 | 100,239,000 | -87,619,500 | -7.72% |
| 2020/3/31 | 1,368,230,000 | 1,135,420,000 | 87,966,100 | 320,775,000 | -232,808,900 | -17.02% |
| 2019/12/31 | 1,349,440,000 | 1,368,230,000 | 366,037,000 | 347,247,000 | 18,790,000 | 1.39% |
| 2019/12/31 | 1,386,980,000 | 1,368,230,000 | 133,211,000 | 151,969,000 | -18,758,000 | -1.35% |
| 2019/9/30 | 1,314,260,000 | 1,386,980,000 | 171,483,000 | 98,762,600 | 72,720,400 | 5.53% |
| 2019/6/30 | 1,349,440,000 | 1,314,260,000 | 61,343,300 | 96,515,500 | -35,172,200 | -2.61% |
| 2019/6/30 | 1,322,960,000 | 1,314,260,000 | 52,526,500 | 61,225,800 | -8,699,300 | -0.66% |
| 2019/3/31 | 1,349,440,000 | 1,322,960,000 | 8,816,740 | 35,289,600 | -26,472,860 | -1.96% |
| 2018/12/31 | 1,570,130,000 | 1,349,440,000 | 19,350,800 | 240,041,000 | -220,690,200 | -14.06% |
| 2018/12/31 | 1,359,530,000 | 1,349,440,000 | 6,557,140 | 16,650,300 | -10,093,160 | -0.74% |
| 2018/9/30 | 1,373,750,000 | 1,359,530,000 | 5,897,000 | 20,119,600 | -14,222,600 | -1.04% |
| 2018/6/30 | 1,570,130,000 | 1,373,750,000 | 6,896,710 | 203,271,000 | -196,374,290 | -12.51% |
| 2018/6/30 | 1,415,050,000 | 1,373,750,000 | 4,245,470 | 45,539,800 | -41,294,330 | -2.92% |
| 2018/3/31 | 1,570,130,000 | 1,415,050,000 | 2,651,240 | 157,732,000 | -155,080,760 | -9.88% |
| 2017/12/31 | 2,021,260,000 | 1,570,130,000 | 9,980,290 | 461,113,000 | -451,132,710 | -22.32% |
| 2017/12/31 | 1,650,660,000 | 1,570,130,000 | 3,791,610 | 84,324,900 | -80,533,290 | -4.88% |
| 2017/9/30 | 1,721,790,000 | 1,650,660,000 | 1,938,100 | 73,067,100 | -71,129,000 | -4.13% |
| 2017/6/30 | 2,021,260,000 | 1,721,790,000 | 4,250,580 | 303,721,000 | -299,470,420 | -14.82% |
| 2017/6/30 | 1,892,090,000 | 1,721,790,000 | 1,735,130 | 172,034,000 | -170,298,870 | -9% |
| 2017/3/31 | 2,021,260,000 | 1,892,090,000 | 2,515,450 | 131,687,000 | -129,171,550 | -6.39% |
| 2016/12/31 | 2,010,620,000 | 2,021,260,000 | 1,129,500,000 | 1,118,860,000 | 10,640,000 | 0.53% |
| 2016/12/31 | 2,155,980,000 | 2,021,260,000 | 54,039,100 | 188,761,000 | -134,721,900 | -6.25% |
| 2016/9/30 | 2,115,190,000 | 2,155,980,000 | 283,514,000 | 242,726,000 | 40,788,000 | 1.93% |
| 2016/6/30 | 2,010,620,000 | 2,115,190,000 | 791,943,000 | 687,373,000 | 104,570,000 | 5.2% |
| 2016/6/30 | 2,000,900,000 | 2,115,190,000 | 383,599,000 | 269,310,000 | 114,289,000 | 5.71% |
| 2016/3/31 | 2,010,620,000 | 2,000,900,000 | 408,344,000 | 418,064,000 | -9,720,000 | -0.48% |
| 2015/12/31 | 5,650,540,000 | 2,010,620,000 | 184,865,000 | 3,824,780,000 | -3,639,915,000 | -64.42% |
| 2015/12/31 | 2,091,880,000 | 2,010,620,000 | 45,420,500 | 126,677,000 | -81,256,500 | -3.88% |
| 2015/9/30 | 2,291,130,000 | 2,091,880,000 | 31,076,900 | 230,325,000 | -199,248,100 | -8.7% |
| 2015/6/30 | 5,650,540,000 | 2,291,130,000 | 108,367,000 | 3,467,780,000 | -3,359,413,000 | -59.45% |
| 2015/6/30 | 4,700,040,000 | 2,291,130,000 | 82,466,800 | 2,491,380,000 | -2,408,913,200 | -51.25% |
| 2015/3/31 | 5,650,540,000 | 4,700,040,000 | 25,900,400 | 976,402,000 | -950,501,600 | -16.82% |
| 2014/12/31 | 7,425,710,000 | 5,650,540,000 | 35,648,900 | 1,810,820,000 | -1,775,171,100 | -23.91% |
| 2014/12/31 | 6,227,620,000 | 5,650,540,000 | 22,114,100 | 599,194,000 | -577,079,900 | -9.27% |
| 2014/9/30 | 6,719,600,000 | 6,227,620,000 | 6,321,200 | 498,299,000 | -491,977,800 | -7.32% |
| 2014/6/30 | 7,425,710,000 | 6,719,600,000 | 7,213,670 | 713,323,000 | -706,109,330 | -9.51% |
| 2014/6/30 | 6,959,250,000 | 6,719,600,000 | 3,438,390 | 243,092,000 | -239,653,610 | -3.44% |
| 2014/3/31 | 7,425,710,000 | 6,959,250,000 | 3,775,270 | 470,231,000 | -466,455,730 | -6.28% |
| 2013/12/31 | 8,327,250,000 | 7,425,710,000 | 27,918,300 | 929,462,000 | -901,543,700 | -10.83% |
| 2013/12/31 | 7,703,310,000 | 7,425,710,000 | 6,855,590 | 284,460,000 | -277,604,410 | -3.6% |
| 2013/9/30 | 7,938,210,000 | 7,703,310,000 | 4,441,340 | 239,341,000 | -234,899,660 | -2.96% |
| 2013/6/30 | 8,327,250,000 | 7,938,210,000 | 16,621,300 | 405,661,000 | -389,039,700 | -4.67% |
| 2013/6/30 | 8,153,970,000 | 7,938,210,000 | 7,765,640 | 223,527,000 | -215,761,360 | -2.65% |
| 2013/3/31 | 8,327,250,000 | 8,153,970,000 | 8,855,700 | 182,134,000 | -173,278,300 | -2.08% |
| 2012/12/31 | 8,961,150,000 | 8,327,250,000 | 66,670,300 | 700,567,000 | -633,896,700 | -7.07% |
| 2012/12/31 | 8,446,410,000 | 8,327,250,000 | 6,215,410 | 125,369,000 | -119,153,590 | -1.41% |
| 2012/9/30 | 8,566,190,000 | 8,446,410,000 | 9,915,580 | 129,700,000 | -119,784,420 | -1.4% |
| 2012/6/30 | 8,961,150,000 | 8,566,190,000 | 50,539,300 | 445,498,000 | -394,958,700 | -4.41% |
| 2012/6/30 | 8,675,880,000 | 8,566,190,000 | 38,380,500 | 148,068,000 | -109,687,500 | -1.26% |
| 2012/3/31 | 8,961,150,000 | 8,675,880,000 | 12,158,800 | 297,430,000 | -285,271,200 | -3.18% |
| 2011/12/31 | 9,844,720,000 | 8,961,150,000 | 81,912,000 | 965,482,000 | -883,570,000 | -8.98% |
| 2011/12/31 | 9,049,700,000 | 8,961,150,000 | 14,393,400 | 102,938,000 | -88,544,600 | -0.98% |
| 2011/9/30 | 9,225,900,000 | 9,049,700,000 | 17,549,400 | 193,752,000 | -176,202,600 | -1.91% |
| 2011/6/30 | 9,844,720,000 | 9,225,900,000 | 49,969,300 | 668,792,000 | -618,822,700 | -6.29% |
| 2011/6/30 | 9,516,950,000 | 9,225,900,000 | 19,777,100 | 310,826,000 | -291,048,900 | -3.06% |
| 2011/3/31 | 9,844,720,000 | 9,516,950,000 | 30,192,200 | 357,966,000 | -327,773,800 | -3.33% |
| 2010/12/31 | 11,048,000,000 | 9,844,720,000 | 1,824,360,000 | 3,027,610,000 | -1,203,250,000 | -10.89% |
| 2010/12/31 | 10,560,800,000 | 9,844,720,000 | 247,624,000 | 963,657,000 | -716,033,000 | -6.78% |
| 2010/9/30 | 11,142,100,000 | 10,560,800,000 | 402,709,000 | 984,017,000 | -581,308,000 | -5.22% |
| 2010/6/30 | 11,048,000,000 | 11,142,100,000 | 1,174,030,000 | 1,079,930,000 | 94,100,000 | 0.85% |
| 2010/6/30 | 11,094,000,000 | 11,142,100,000 | 697,146,000 | 649,086,000 | 48,060,000 | 0.43% |
| 2010/3/31 | 11,048,000,000 | 11,094,000,000 | 476,883,000 | 430,848,000 | 46,035,000 | 0.42% |
| 2009/12/31 | 12,715,500,000 | 11,048,000,000 | 804,694,000 | 2,472,230,000 | -1,667,536,000 | -13.11% |
| 2009/12/31 | 11,424,900,000 | 11,048,000,000 | 202,664,000 | 579,641,000 | -376,977,000 | -3.3% |
| 2009/9/30 | 12,239,300,000 | 11,424,900,000 | 113,537,000 | 927,861,000 | -814,324,000 | -6.65% |
| 2009/6/30 | 12,715,500,000 | 12,239,300,000 | 488,493,000 | 964,730,000 | -476,237,000 | -3.75% |
| 2009/6/30 | 12,407,000,000 | 12,239,300,000 | 444,159,000 | 611,925,000 | -167,766,000 | -1.35% |
| 2009/3/31 | 12,715,500,000 | 12,407,000,000 | 44,334,200 | 352,805,000 | -308,470,800 | -2.43% |
| 2008/12/31 | 15,035,500,000 | 12,715,500,000 | 1,373,160,000 | 3,693,200,000 | -2,320,040,000 | -15.43% |
| 2008/12/31 | 12,951,300,000 | 12,715,500,000 | 52,519,600 | 288,300,000 | -235,780,400 | -1.82% |
| 2008/9/30 | 13,333,600,000 | 12,951,300,000 | 91,487,600 | 473,805,000 | -382,317,400 | -2.87% |
| 2008/6/30 | 15,035,500,000 | 13,333,600,000 | 1,229,150,000 | 2,931,090,000 | -1,701,940,000 | -11.32% |
| 2008/6/30 | 13,738,500,000 | 13,333,600,000 | 426,997,000 | 831,854,000 | -404,857,000 | -2.95% |
| 2008/3/31 | 15,035,500,000 | 13,738,500,000 | 802,155,000 | 2,099,240,000 | -1,297,085,000 | -8.63% |
| 2007/12/31 | 6,693,170,000 | 15,035,500,000 | 19,080,200,000 | 10,737,800,000 | 8,342,400,000 | 124.64% |
| 2007/12/31 | 17,566,100,000 | 15,035,500,000 | 1,392,120,000 | 3,922,700,000 | -2,530,580,000 | -14.41% |
| 2007/9/30 | 3,115,520,000 | 17,566,100,000 | 16,698,100,000 | 2,247,500,000 | 14,450,600,000 | 463.83% |
| 2007/6/30 | 6,693,170,000 | 3,115,520,000 | 989,969,000 | 4,567,620,000 | -3,577,651,000 | -53.45% |
| 2007/6/30 | 4,623,400,000 | 3,115,520,000 | 215,424,000 | 1,723,310,000 | -1,507,886,000 | -32.61% |
| 2007/3/31 | 6,693,170,000 | 4,623,400,000 | 774,545,000 | 2,844,320,000 | -2,069,775,000 | -30.92% |
*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。