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振幅:-- 折价率:-1.45%(05-27) 最新净值:1.0380(05-27) 累计净值:1.0380 历史净值
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基金公告

诺安基金:诺安基金管理有限公司旗下基金2017年最后一个交易日基金资产净值、基金份额净值及份额累计净值公告

公告日期:2018-01-02

          诺安基金管理有限公司旗下基金 2017 年最后一个交易日基金资产净值、基金份
                                额净值及份额累计净值公告
               经基金托管人复核,诺安基金管理有限公司旗下基金 2017 年最后一个交易日(2017 年
          12 月 31 日)的基金资产净值、基金份额净值及份额累计净值如下:
                                                                                  基金份额累计净
                                        基金资产净值(单位: 基金份额净值(单位:
基金代码              基金简称                                                    值(单位:人民币
                                            人民币元)           人民币元)
                                                                                        元)
 320001    诺安平衡混合                     1,638,289,410.63                0.9345             3.1945
 320003    诺安先锋混合                     3,800,468,851.92                1.4083             3.2918
 320004    诺安优化收益债券                 1,362,056,889.04                1.0384             1.7720
 320005    诺安价值增长混合                 1,794,216,458.79                1.1427             2.0877
 320006    诺安灵活配置混合                 2,468,288,934.14                2.4610             3.0410
 320007    诺安成长混合                       463,476,771.09                 0.933              1.378
 320008    诺安增利债券 A                     106,641,861.12                 1.339              1.504
 320009    诺安增利债券 B                      15,701,346.02                 1.274              1.439
 320010    诺安中证 100 指数                  225,749,663.34                1.3480             1.3480
 320011    诺安中小盘精选混合                 908,122,884.14                 3.012              3.072
 320012    诺安主题精选混合                   151,045,054.95                1.7510             1.8510
 510260    诺安上证新兴 ETF                    68,058,146.46                1.1940             1.1940
 320014    诺安上证新兴 ETF 联接               53,104,632.02                 1.167              1.167
 320015    诺安行业轮动混合                   485,953,904.77                1.1254             1.1254
 320016    诺安多策略混合                      48,125,736.89                 1.573              1.573
 320018    诺安新动力混合                      82,461,212.59                1.7400             1.8600
 320020    诺安汇鑫保本混合                 1,392,473,932.73                0.9740             1.4200
 320021    诺安双利债券发起                   125,886,671.95                 1.430              1.430
 320022    诺安研究精选股票                   648,353,915.42                0.9950             1.7290
 163209    诺安中证创业成长指数分级            15,060,833.51                 1.099              1.693
 150073    诺安稳健                             2,105,852.70                 1.050              1.344
 150075    诺安进取                             3,404,461.87                 1.132              1.919
 163210    诺安纯债定期开放债券 A             372,717,603.50                 1.065              1.405
 163211    诺安纯债定期开放债券 C              68,121,058.92                 1.058              1.379
 000066    诺安鸿鑫保本混合                 1,241,285,232.36                1.0450             1.4750
 000151    诺安信用债一年定期开放债
           券                                  49,356,950.93                0.9970             1.2880
 000235    诺安稳固收益一年定期开放
           债券                               302,157,410.13                 1.002              1.198
 000201    诺安泰鑫一年定期开放债券 A         130,225,391.33                 1.015              1.231
 001964    诺安泰鑫一年定期开放债券 C           2,415,593.16                 1.011              1.220
 510520    诺安中证 500ETF                    130,726,798.90                1.6121             1.6121
 000538    诺安优势行业混合 A                 374,397,451.41                 1.332              1.332
 002053    诺安优势行业混合 C                       1,001.93                 1.331              1.331
 000510    诺安永鑫一年定期开放债券           196,091,876.44                0.9950             1.1650
 000714    诺安稳健回报混合 A            17,662,765.87                1.324             1.392
 002052    诺安稳健回报混合 C           929,549,537.28                1.300             1.368
 000736    诺安聚利债券 A               358,901,487.47               1.0740            1.1380
 000737    诺安聚利债券 C                10,728,637.09               1.0630            1.1210
 000971    诺安新经济股票               404,487,293.53               0.8660            0.8660
 001208    诺安低碳经济股票           1,688,242,688.35                1.115             1.115
 001351    诺安中证 500ETF 联接         131,270,381.85               0.8502            0.8502
 001411    诺安创新驱动混合 A           105,841,966.70               1.0210            1.0780
 002051    诺安创新驱动混合 C           727,698,677.28               1.0170            1.0740
 001528    诺安先进制造股票             377,060,225.66                1.490             1.490
 002137    诺安利鑫混合                 355,173,507.19               1.0180            1.0180
 002145    诺安景鑫混合                 313,759,176.87               1.0186            1.0186
 002292    诺安益鑫保本混合            2,546,427,313.66               1.033              1.033
 002291    诺安安鑫保本混合            3,667,476,339.06             1.0190              1.0190
 002067    诺安精选回报混合              143,997,944.03               1.031              1.191
 002560    诺安和鑫保本混合            3,806,275,479.22               1.020              1.020
 001706    诺安积极回报混合            1,026,783,733.52             1.0230              1.0230
 001743    诺安优选回报混合            1,028,262,539.84               1.021              1.021
 001744    诺安进取回报混合              231,097,275.11               1.043              1.071
 001707    诺安高端制造股票               51,085,510.11               0.956              0.956
 001780    诺安改革趋势混合              125,207,137.96               0.987              0.987
 000521    诺安瑞鑫债券发起              210,103,777.77             1.0005              1.0005
                                  基金资产净值(单位: 每万份基金净收益(单    七日年化收益率
基金代码               基金简称
                                       人民币元)       位:人民币元)            (%)
 320002    诺安货币 A                    489,507,483.56             1.3329               4.397
 320019    诺安货币 B                  4,009,566,047.58             1.3987               4.628
 000559    诺安天天宝货币 A              222,788,108.21             1.3138               4.583
 000625    诺安天天宝货币 B              734,314,626.14             1.3549               4.697
 000818    诺安天天宝货币 C                  815,676.14             1.3275               4.587
 000560    诺安天天宝货币 E            1,136,557,132.60             1.4042               4.901
 000640    诺安理财宝货币 A               28,888,484.27             0.8561               4.214
 000641    诺安理财宝货币 B           12,089,337,569.15             0.8561               4.213
 001026    诺安理财宝货币 C                1,552,514.43             0.8560               4.214
 000771    诺安聚鑫宝货币 A           22,927,334,477.27             1.2123               4.293
 000779    诺安聚鑫宝货币 B            5,749,594,588.45             1.2123               4.295
 001669    诺安聚鑫宝货币 C              150,293,650.32             1.2123               4.304
 001867    诺安聚鑫宝货币 D            2,475,446,080.13             1.2150               4.306

          特此公告。

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