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诺安基金治理有限公司旗下基金2019上半年最后一

诺安基金治理有限公司旗下基金2019上半年最后一

详细介绍

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069,627.671.2521.417 320010诺安中证100指数174,441.731.00741.0074 006737诺安恒惠债券150,887.701.07831.0783 002067诺安精选报答混杂128,148,666.821.1821.240 000971诺安新经济股票623,056.201.0141.308 000201诺安泰鑫一年定期开放债券A415,360.671.09631.0963 005902诺安汇利混杂C749,541.700.86740.8674 002292诺安益鑫混杂120,188,095.351.13452.0795 320006诺安机动配置混杂1,814.740.66392.5600 000771诺安聚鑫宝货币A11,657。

905。

199,541.811.33403.2175 320004诺安优化收益债券270,170,660.691.05021.0728 005448诺安联创顺鑫债券A12,065,897.711.01541.0753 005547诺安圆鼎债券发动1,426。

740.721.0131.568 163211诺安纯债定期开放债券C25,615,680.622.0432.623 320007诺安成长混杂1,244,000,036,216。

668,445,597,028.631.4721.472 002137诺安利鑫混杂107,406.001.19761.7456 320021诺安双利债券发动1,699,606.391.3261.491 320009诺安增利债券B4。

诺安基金治理有限公司 二○一九年七月一日 ,266,061.651.0131.083 001528诺安进步制造股票555。

879.981.01531.0153 006005诺安鼎利混杂A153,653.840.9020.902 000521诺安瑞鑫债券发动5,627,660.350.66392.5580 000641诺安理财宝货币B4,028,411.961.1051.105 001780诺安革新趋势混杂64,125。

264,020.331.4331.433 320011诺安中小盘精选混杂1,039.360.66392.5600 001026诺安理财宝货币C1,296.621.08571.0857 005548诺安鑫享债券发动5,537。

376,670,735.130.95843.2184 320003诺安先锋混杂3,257,300.211.00291.0029 基金代码基金简称基金资产净值(单位:人民币元)每万份基金净收益(单位:人民币元)七日年化收益率(%) 320002诺安货币A114,659,804.681.16161.1616 002145诺安景鑫混杂109,967.661.0481.270 000714诺颠簸健报答混杂A10,670。

457.861.24431.2443 000538诺安优势行业混杂A152,069,748.191.0061.352 001964诺安泰鑫一年定期开放债券C70,268.181.3331.441 002052诺颠簸健报答混杂C933,474.271.9272.957 320012诺安主题精选混杂139。

177,014,363.121.11331.8469 320005诺安价值增长混杂1,263.111.13611.1361 320016诺安多策略混杂40,743.151.11351.1135 006007诺安踊跃配置混杂A33,678.931.01521.0450 005901诺安汇利混杂A5,496,564.441.0121.529 000066诺安鸿鑫混杂67,386.821.09611.1226 320015诺安行业轮动混杂291,382,935,642,857,725,937,430,118,094,530.390.67612.5140 000560诺安天天宝货币E252。

054,427.670.59892.1390 特此布告,541.741.10081.5536 000235诺颠簸固收益一年定期开放债券1,004,673.890.59612.1280 001669诺安聚鑫宝货币C264.650.75572.7970 001867诺安聚鑫宝货币D1, 经基金托管人复核。

663,029.321.9542.054 320014诺安沪深300指数加强51,377.031.0041.320 510520诺安中证500ETF8,078,495.461.2011.265 000737诺安聚利债券C16,333.241.12471.1247 005655诺安浙享债券发动1。

827.310.7821.227 320008诺安增利债券A18,362,542,155,213,823,423。

820.690.9180.946 001707诺安高端制造股票624,529,940,958.261.24141.2414 006008诺安踊跃配置混杂C1,111,789.590.70362.6160 000818诺安天天宝货币C132,503,460,999,747.091.8671.987 320020诺安策略精选股票140,012。

423,034.101.2991.299 001743诺安优选报答混杂7,512,826,048,870,367,425,235.930.69450.6945 001411诺安翻新驱动混杂A58,472.621.2901.290 002053诺安优势行业混杂C970.251.2891.289 000510诺安永鑫一年定期开放债券89,581,169.550.72020.7202 001706诺安踊跃报答混杂9,323.550.9241.084 002560诺安跟 鑫混杂80,048.991.2821.282 001744诺安进取报答混杂190,257.080.99580.9958 006429诺安恒鑫混杂1,047.450.8540.854 001208诺安低碳经济股票943。

579,346.920.99241.4751 163210诺安纯债定期开放债券A129,380。

100,491,399,383.411.3041.412 000736诺安聚利债券A29,823,534,345,853.681.1641.164 001351诺安中证500指数加强109,436.150.35553.8400 000559诺安天天宝货币A43,955.260.70362.6160 000640诺安理财宝货币A97,463.310.99780.9978 006006诺安鼎利混杂C83,630,974,700,571。

396.390.59612.1170 000779诺安聚鑫宝货币B1。

238,诺安基金治理有限公司旗下基金2019上半年最后一个交易日(2019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: 基金代码基金简称基金资产净值(单位:人民币元)基金份额净值(单位:人民币元)基金份额累计净值(单位:人民币元) 320001诺安均衡混杂1,692.311.5861.586 320018诺安新能源混杂54,733,624,394,202,655,078.680.28973.6010 320019诺安货币B218,612,907.910.66252.4640 000625诺安天天宝货币B58,313.831.9741.974 320022诺安研究精选股票535,137,697,887.961.0181.088 002051诺安翻新驱动混杂C724,419.551.01591.0462 005480诺安联创顺鑫债券C29,285,842,638.921.10091.1009 002291诺安安鑫混杂159,541.001.01161.0367 001900诺安精选价值混杂77,432.331.24801.2480 006025诺安优化配置混杂8,390。

357,449.851.0821.880 163209诺安创业板指数加强(LOF)18,。