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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安中证A100指数A(320010)

2025-07-07     1.8780-0.5823%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-318,917.64-59.24-202,055.92
2024-12-318,976.88-4,612.48-201,996.68
2024-09-3013,589.36-22.15-197,384.20
2024-06-3013,611.51-1,391.30-197,362.05
2024-03-3115,002.81-11.85-195,970.75
2023-12-3115,014.66-93.51-195,958.90
2023-09-3015,108.173.05-195,865.39
2023-06-3015,105.12-6,320.53-195,868.44
2023-03-3121,425.656,296.98-189,547.91
2022-12-3115,128.6795.41-195,844.89
2022-09-3015,033.26160.25-195,940.30
2022-06-3014,873.012,610.71-196,100.55
2022-03-3112,262.30-263.42-198,711.26
2021-12-3112,525.72-36.77-198,447.84
2021-09-3012,562.49-103.25-198,411.07
2021-06-3012,665.74132.92-198,307.82
2021-03-3112,532.82-5,212.11-198,440.74
2020-12-3117,744.93585.33-193,228.63
2020-09-3017,159.6014.18-193,813.96
2020-06-3017,145.42-532.84-193,828.14
2020-03-3117,678.26-2,855.46-193,295.30
2019-12-3120,533.723,846.02-190,439.84
2019-09-3016,687.704,524.51-194,285.86
2019-06-3012,163.19-853.56-198,810.37
2019-03-3113,016.75-2,747.84-197,956.81
2018-12-3115,764.59-1,939.60-195,208.97
2018-09-3017,704.19948.42-193,269.37
2018-06-3016,755.77-164.33-194,217.79
2018-03-3116,920.10168.34-194,053.46
2017-12-3116,751.76443.41-194,221.80
2017-09-3016,308.35-265.88-194,665.21
2017-06-3016,574.234,078.07-194,399.33
2017-03-3112,496.16-319.42-198,477.40
2016-12-3112,815.58-679.87-198,157.98
2016-09-3013,495.45-290.65-197,478.11
2016-06-3013,786.10-38.31-197,187.46
2016-03-3113,824.41-135.71-197,149.15
2015-12-3113,960.12-1,390.78-197,013.44
2015-09-3015,350.90-2,307.75-195,622.66
2015-06-3017,658.65-16,203.24-193,314.91
2015-03-3133,861.89-21,911.68-177,111.67
2014-12-3155,773.57-13,454.21-155,199.99
2014-09-3069,227.78-2,739.34-141,745.78
2014-06-3071,967.12-3,012.73-139,006.44
2014-03-3174,979.85-12,073.41-135,993.71
2013-12-3187,053.26-21,828.92-123,920.30
2013-09-30108,882.18-4,480.99-102,091.38
2013-06-30113,363.17-20,647.93-97,610.39
2013-03-31134,011.10-5,489.60-76,962.46
2012-12-31139,500.70-18,040.69-71,472.86
2012-09-30157,541.39-16,651.93-53,432.17
2012-06-30174,193.32-9,436.21-36,780.24
2012-03-31183,629.5319,694.44-27,344.03
2011-12-31163,935.093,526.09-47,038.47
2011-09-30160,409.00-12,574.89-50,564.56
2011-06-30172,983.89-9,792.63-37,989.67
2011-03-31182,776.527,312.75-28,197.04
2010-12-31175,463.77-40,298.41-35,509.79
2010-09-30215,762.1826,526.294,788.62
2010-06-30189,235.897,480.46-21,737.67
2010-03-31181,755.43-29,218.13-29,218.13
2009-12-31210,973.560.000.00
2009-10-27210,973.56----