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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2018上半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:2018-07-02

          诺安基金管理有限公司旗下基金 2018 上半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 2018 上半年最后一个交易日(2018
          年 6 月 30 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
基金代码              基金简称                                                       值(单位:人民币
                                               人民币元)       位:人民币元)
                                                                                           元)
 320001    诺安平衡混合                        1,483,486,425.24             0.8929              3.1529
 320003    诺安先锋混合                        3,163,613,441.35             1.2562              3.1397
 320004    诺安优化收益债券                      171,785,681.48             1.0084               1.742
 320005    诺安价值增长混合                    1,499,904,142.70             1.0918              2.0368
 320006    诺安灵活配置混合                    1,708,882,028.26              2.192               2.772
 320007    诺安成长混合                          351,302,817.73              0.791               1.236
 320008    诺安增利债券 A                         69,766,570.82              1.313               1.478
 320009    诺安增利债券 B                          5,290,878.31              1.247               1.412
 320010    诺安中证 100 指数                     203,889,396.64              1.217               1.217
 320011    诺安中小盘精选混合                  1,119,396,631.18              1.934               2.964
 320012    诺安主题精选混合                      138,645,073.51              1.815               1.915
 510260    诺安上证新兴 ETF                       57,117,620.38              1.068               1.068
 320014    诺安上证新兴 ETF 联接                  43,990,890.24              1.049               1.049
 320015    诺安行业轮动混合                      386,170,977.72              1.105               1.105
 320016    诺安多策略混合                         37,365,166.72              1.425               1.425
 320018    诺安新动力混合                         81,408,040.54              1.629               1.749
 320020    诺安策略精选股票                      313,124,014.27             1.0115              1.4744
 320021    诺安双利债券发起                       86,614,067.46              1.659               1.659
 320022    诺安研究精选股票                      484,116,358.27              0.951               1.652
 163209    诺安中证创业成长指数分级               12,104,734.48              0.850               1.574
 150073    诺安稳健                                1,982,208.00              1.024               1.368
 150075    诺安进取                                2,131,260.75              0.734               1.845
 163210    诺安纯债定期开放债券 A                382,629,172.01              1.094               1.443
163211   诺安纯债定期开放债券 C           69,794,023.21     1.084    1.413
000066   诺安鸿鑫保本混合                941,455,823.86     1.048    1.479
000151   诺安信用债一年定期开放债券       50,878,339.84     1.027    1.326
000235   诺安稳固收益一年定期开放债券    316,727,613.75     1.051    1.256
000201   诺安泰鑫一年定期开放债券 A       54,923,528.68     1.033    1.275
001964   诺安泰鑫一年定期开放债券 C             3,076.80    1.032    1.252
510520   诺安中证 500ETF                 101,549,269.72    1.3524   1.3524
000538   诺安优势行业混合 A              209,114,856.73     1.282    1.282
002053   诺安优势行业混合 C
                                                 964.48     1.281    1.281
000510   诺安永鑫一年定期开放债券        202,053,132.43     1.025    1.200
000714   诺安稳健回报混合 A               14,940,722.07     1.333    1.401
002052   诺安稳健回报混合 C              934,764,518.21     1.307    1.375
000736   诺安聚利债券 A                   74,461,860.76     1.123    1.187
000737   诺安聚利债券 C                     8,767,498.71    1.109    1.167
000971   诺安新经济股票                  310,073,084.14     0.717    0.717
001208   诺安低碳经济股票               1,260,940,601.98    1.077    1.077
001351   诺安中证 500ETF 联接            100,195,658.24     0.722    0.722
001411   诺安创新驱动混合 A               76,079,070.71     1.018    1.075
002051   诺安创新驱动混合 C              725,241,568.02     1.014    1.071
001528   诺安先进制造股票                601,540,204.69     1.445    1.445
002137   诺安利鑫混合                    188,099,912.46    1.1861   1.1861
002145   诺安景鑫混合                    142,416,908.32    0.8697   0.8697
002292   诺安益鑫混合                    253,525,688.82    1.0122   1.0122
002291   诺安安鑫混合                    272,470,566.11    1.0099   1.0099
002067   诺安精选回报混合                124,414,106.39     0.891    1.051
002560   诺安和鑫混合                    133,377,512.93    0.9431   0.9431
001706   诺安积极回报混合                524,247,484.71     1.043    1.043
001743   诺安优选回报混合                524,738,858.37     1.040    1.040
001744   诺安进取回报混合                203,566,285.58     0.971    0.999
 001707    诺安高端制造股票               41,509,014.27              0.854             0.854
 001780    诺安改革趋势混合               83,622,841.48              0.900             0.900
 000521    诺安瑞鑫债券发起            4,264,574,716.57             1.0259            1.0259
 005547    诺安圆鼎债券发起              614,734,410.48             1.0106            1.0106
 005548    诺安鑫享债券发起            2,031,882,544.99             1.0133            1.0133
 005448    诺安联创顺鑫债券 A          4,015,136,924.63             1.0064            1.0064
 005480    诺安联创顺鑫债券 C                50,578.66               1.007             1.007
                                   基金资产净值(单位: 每万份基金净收益      七日年化收益率
基金代码                基金简称
                                       人民币元)      (单位:人民币元)        (%)
 320002    诺安货币 A
                                       1,694,924,587.73             1.0765             3.997
 320019    诺安货币 B
                                       2,361,059,116.38             1.1422             4.237
 000559    诺安天天宝货币 A
                                          52,449,585.22             1.0622             3.963
 000625    诺安天天宝货币 B
                                       1,056,530,350.02             1.1033             4.124
 000818    诺安天天宝货币 C
                                             814,345.11             1.0760             4.020
 000560    诺安天天宝货币 E
                                       2,745,667,479.96             1.1527             4.301
 000640    诺安理财宝货币 A
                                          20,832,902.11             1.1222             4.183
 000641    诺安理财宝货币 B
                                      14,239,335,522.40             1.1222             4.181
 001026    诺安理财宝货币 C
                                           1,328,730.95             1.1222             4.183
 000771    诺安聚鑫宝货币 A
                                      14,722,743,565.32             1.0691             3.627
 000779    诺安聚鑫宝货币 B
                                       4,727,755,800.36             1.0691             3.654
 001669    诺安聚鑫宝货币 C
                                             116,676.15             1.0696             3.353
 001867    诺安聚鑫宝货币 D
                                       3,184,931,376.16             1.0718             3.666

          特此公告。

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