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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安新动力灵活配置混合A(320018)

2024-11-12     3.4470-0.7200%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-3010,785.138,459.401,000.48248.870.000.000.0041.940.00
2024-06-3010,523.176,515.051,035.36262.270.000.000.003.300.00
2024-03-3111,593.417,705.511,029.740.000.000.000.004.870.00
2023-12-3112,355.719,647.891,254.440.000.000.000.008.050.00
2023-09-3016,541.3311,881.913,879.370.000.000.000.0012.010.00
2023-06-3018,410.2114,309.712,996.161,142.340.000.000.0022.910.00
2023-03-3130,509.5324,015.495,783.34340.850.000.000.00475.500.00
2022-12-3164,122.3246,802.9118,143.910.000.000.000.0038.990.00
2022-09-3069,447.9136,373.9233,454.300.000.000.000.00536.040.00
2022-06-3062,154.5948,806.1713,510.870.000.000.000.00454.330.00
2022-03-3133,636.9026,654.015,063.942,023.040.000.000.008.700.00
2021-12-3119,481.2315,514.082,858.931,174.350.000.000.0021.790.00
2021-09-3011,738.229,284.541,720.05742.340.000.000.00671.770.00
2021-06-3015,596.0812,424.882,848.46516.260.000.000.00220.890.00
2021-03-3110,130.248,066.552,050.360.000.000.000.00293.580.00
2020-12-315,259.644,171.631,108.840.000.000.000.00147.230.00
2020-09-307,595.266,059.721,721.400.000.000.000.00184.730.00
2020-06-305,235.304,178.341,064.620.000.000.000.0029.490.00
2020-03-314,597.993,661.64964.350.000.000.000.003.360.00
2019-12-314,878.163,817.041,086.210.000.000.000.006.640.00
2019-09-305,319.984,221.76941.200.000.000.000.00324.030.00
2019-06-305,419.974,202.441,227.870.000.000.000.004.040.00
2019-03-315,471.874,012.17405.910.000.000.000.002.740.00
2018-12-314,400.453,015.58512.920.000.000.000.00887.100.00
2018-09-307,938.175,611.022,366.380.000.000.000.0027.300.00