诺安上证新兴产业ETF

(510260)开放式-复制指数型

基金经理：

单位净值:1.0480	净值增长率:-0.76%	净值增长率:-0.76%	累计净值:1.0480	截止日期:2019/6/28
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.15亿元	风险等级:高风险	申购状态:可申购	赎回状态:不可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
广发中证	0.7849	2.44%
华夏中证	0.9500	2.29%
广发中证	0.8812	2.20%
华夏中证	1.0271	2.20%
华夏中证	1.0279	2.20%
广发中证	0.8806	2.19%
方正富邦	0.7390	1.93%
方正富邦	0.7410	1.93%
港股金融	0.8884	1.83%
博时龙头	0.9445	1.65%

同系基金

简称	单位净值	增长率
诺安鸿鑫	1.3773	0.66%
诺安泰鑫	1.0396	0.21%
诺安稳固	1.0007	0.07%
诺安瑞鑫	1.1087	0.05%
诺安优势	0.7550	-0.26%
诺安天天	0.4396	0.00%
诺安天天	0.4806	0.00%
诺安天天	0.4804	0.00%
诺安理财	0.6122	0.00%
诺安理财	0.5912	0.00%

诺安上证新兴产业ETF(510260)申购赎回
起始时间截止时间
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
2019/6/28	15,982,700	13,982,700	19,000,000	21,000,000	-2,000,000	-12.51%
2019/6/28	15,482,700	13,982,700	18,000,000	19,500,000	-1,500,000	-9.69%
2019/3/31	15,982,700	15,482,700	1,000,000	1,500,000	-500,000	-3.13%
2018/12/31	56,982,700	15,982,700	46,500,000	87,500,000	-41,000,000	-71.95%
2018/12/31	15,482,700	15,982,700	1,000,000	500,000	500,000	3.23%
2018/9/30	53,482,700	15,482,700	0	38,000,000	-38,000,000	-71.05%
2018/6/30	56,982,700	53,482,700	45,500,000	49,000,000	-3,500,000	-6.14%
2018/6/30	55,982,700	53,482,700	44,500,000	47,000,000	-2,500,000	-4.47%
2018/3/31	56,982,700	55,982,700	1,000,000	2,000,000	-1,000,000	-1.75%
2017/12/31	75,482,700	56,982,700	1,000,000	19,500,000	-18,500,000	-24.51%
2017/12/31	60,982,700	56,982,700	0	4,000,000	-4,000,000	-6.56%
2017/9/30	68,482,700	60,982,700	0	7,500,000	-7,500,000	-10.95%
2017/6/30	75,482,700	68,482,700	1,000,000	8,000,000	-7,000,000	-9.27%
2017/6/30	68,982,700	68,482,700	1,000,000	1,500,000	-500,000	-0.72%
2017/3/31	75,482,700	68,982,700	0	6,500,000	-6,500,000	-8.61%
2016/12/31	81,482,700	75,482,700	6,000,000	12,000,000	-6,000,000	-7.36%
2016/12/31	81,482,700	75,482,700	1,500,000	7,500,000	-6,000,000	-7.36%
2016/9/30	79,982,700	81,482,700	4,000,000	2,500,000	1,500,000	1.88%
2016/6/30	81,482,700	79,982,700	500,000	2,000,000	-1,500,000	-1.84%
2016/6/30	80,982,700	79,982,700	0	1,000,000	-1,000,000	-1.23%
2016/3/31	81,482,700	80,982,700	500,000	1,000,000	-500,000	-0.61%
2015/12/31	288,983,000	81,482,700	17,303,000,000	17,510,500,000	-207,500,000	-71.8%
2015/12/31	86,482,700	81,482,700	500,000	5,500,000	-5,000,000	-5.78%
2015/9/30	111,483,000	86,482,700	2,361,500,000	2,386,500,000	-25,000,000	-22.42%
2015/6/30	288,983,000	111,483,000	14,941,000,000	15,118,500,000	-177,500,000	-61.42%
2015/6/30	170,983,000	111,483,000	14,244,000,000	14,303,500,000	-59,500,000	-34.8%
2015/3/31	288,983,000	170,983,000	697,000,000	815,000,000	-118,000,000	-40.83%
2014/12/31	645,983,000	288,983,000	1,427,000,000	1,784,000,000	-357,000,000	-55.26%
2014/12/31	434,483,000	288,983,000	960,500,000	1,106,000,000	-145,500,000	-33.49%
2014/9/30	508,483,000	434,483,000	219,500,000	293,500,000	-74,000,000	-14.55%
2014/6/30	645,983,000	508,483,000	247,000,000	384,500,000	-137,500,000	-21.29%
2014/6/30	536,983,000	508,483,000	73,000,000	101,500,000	-28,500,000	-5.31%
2014/3/31	645,983,000	536,983,000	174,000,000	283,000,000	-109,000,000	-16.87%
2013/12/31	835,983,000	645,983,000	424,000,000	614,000,000	-190,000,000	-22.73%
2013/12/31	654,483,000	645,983,000	249,000,000	257,500,000	-8,500,000	-1.3%
2013/9/30	756,983,000	654,483,000	40,500,000	143,000,000	-102,500,000	-13.54%
2013/6/30	835,983,000	756,983,000	134,500,000	213,500,000	-79,000,000	-9.45%
2013/6/30	777,983,000	756,983,000	108,500,000	129,500,000	-21,000,000	-2.7%
2013/3/31	835,983,000	777,983,000	26,000,000	84,000,000	-58,000,000	-6.94%
2012/12/31	918,983,000	835,983,000	299,000,000	382,000,000	-83,000,000	-9.03%
2012/12/31	876,483,000	835,983,000	11,500,000	52,000,000	-40,500,000	-4.62%
2012/9/30	890,483,000	876,483,000	32,500,000	46,500,000	-14,000,000	-1.57%
2012/6/30	918,983,000	890,483,000	255,000,000	283,500,000	-28,500,000	-3.1%
2012/6/30	916,983,000	890,483,000	70,000,000	96,500,000	-26,500,000	-2.89%
2012/3/31	918,983,000	916,983,000	185,000,000	187,000,000	-2,000,000	-0.22%
2011/12/31	912,483,000	918,983,000	1,360,000,000	1,353,500,000	6,500,000	0.71%
2011/12/31	993,483,000	918,983,000	247,500,000	322,000,000	-74,500,000	-7.5%
2011/9/30	545,983,000	993,483,000	1,071,000,000	623,500,000	447,500,000	81.96%
2011/6/30	912,483,000	545,983,000	41,500,000	408,000,000	-366,500,000	-40.17%
2011/6/30	912,483,000	545,983,000	41,500,000	408,000,000	-366,500,000	-40.17%

*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。

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