诺安基金管理有限公司官网 | 503.70亿元 (69/210) | 382.66亿元 (32/210) | 基金数量 | 66 | 基金经理数量 | 35 |
诺安基金管理有限公司 - 股票型基金列表
最后更新于：2024-06-30
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| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 诺安新经济股票 000971.jj | 2015-01-26 | 10.80亿 | -- | -- | 0.56% | -9.06% | 51.98% | -3.73% | 51.70% | -9.00% | 65.41% | -2.92% | 61.49% | -19.49% | 58.42% | -24.08% | 53.59% | -30.47% | 50.18% | 42.34% | 16.50% | -- | -- | 2.50% | 22.49% | |
| 2 | 诺安低碳经济股票A 001208.jj | 2015-05-12 | 6.08亿 | -- | -- | 0.82% | 1.10% | 23.31% | -2.54% | 38.62% | -4.66% | 39.30% | 5.80% | 21.00% | -9.30% | 20.98% | 0.87% | 8.40% | 11.04% | 5.19% | 83.78% | 4.79% | -- | -- | 8.77% | 4.88% | |
| 3 | 诺安研究精选股票 320022.jj | 2012-12-10 | 4.17亿 | -- | -- | 1.16% | -10.33% | 57.27% | -2.84% | 42.40% | -6.54% | 49.67% | 1.42% | 43.90% | -20.73% | 64.46% | -28.51% | 62.92% | -37.96% | 65.12% | 37.05% | 19.45% | 149.88% | 16.59% | 9.03% | 4.60% | |
| 4 | 诺安先进制造股票A 001528.jj | 2015-08-21 | 3.96亿 | -- | -- | 0.12% | 3.54% | 14.03% | -1.14% | 22.20% | -4.24% | 35.39% | 4.97% | 24.97% | -6.14% | 12.78% | 14.94% | 2.84% | -0.34% | 8.49% | 74.15% | 6.64% | -- | -- | 11.29% | 2.14% | |
| 5 | 诺安中证100指数A 320010.jj | 2009-10-27 | 2.15亿 | -- | -- | 0.64% | 2.14% | 18.13% | -0.51% | 13.16% | -2.11% | 18.66% | 5.28% | 22.99% | -8.86% | 19.39% | -14.64% | 28.05% | -19.94% | 22.57% | 14.58% | 45.90% | 159.59% | 13.54% | 3.67% | 17.37% | |
| 6 | 诺安沪深300增强A 320014.jj | 2011-04-07 | 1.81亿 | -- | -- | 0.41% | 3.03% | 15.29% | -0.46% | 12.59% | -1.92% | 17.16% | 5.89% | 20.49% | -7.93% | 17.36% | -11.65% | 22.15% | -18.82% | 21.15% | 21.54% | 35.30% | 73.56% | 64.19% | 2.49% | 22.51% | |
| 7 | 诺安创业板指数增强（LOF）A 163209.jj | 2012-03-29 | 1.57亿 | 0.00% | -- | 0.90% | -12.64% | 67.87% | -3.99% | 55.24% | -7.55% | 55.10% | -1.83% | 57.41% | -23.02% | 73.47% | -35.62% | 79.06% | -43.36% | 76.11% | 22.03% | 34.56% | -5.56% | 98.69% | -0.34% | 32.97% | |
| 8 | 诺安策略精选股票 320020.jj | 2012-05-28 | 8,797.52万 | -- | -- | 0.68% | -13.86% | 71.59% | -2.74% | 41.31% | -7.51% | 54.75% | -1.00% | 54.17% | -25.86% | 82.51% | -24.65% | 54.92% | -17.42% | 19.27% | 20.38% | 37.14% | 93.76% | 48.47% | 6.60% | 8.67% | |
| 9 | 诺安高端制造股票A 001707.jj | 2017-06-08 | 6,408.14万 | -- | -- | 0.90% | -1.44% | 31.87% | -5.61% | 76.85% | -4.36% | 36.33% | 16.16% | 1.82% | -15.07% | 40.96% | -28.00% | 61.89% | -28.75% | 47.53% | 12.96% | 49.12% | -- | -- | 2.93% | 20.55% | |
| 10 | 诺安中证500增强A 001351.jj | 2015-06-09 | 3,142.52万 | -- | -- | 1.41% | -12.80% | 68.38% | -5.93% | 80.65% | -11.55% | 83.67% | -6.38% | 72.87% | -20.69% | 64.34% | -24.99% | 55.77% | -30.90% | 50.99% | 7.72% | 59.26% | -- | -- | -3.21% | 43.07% |
