诺安平衡混合A(诺安平衡)(320001)基金阶段收益率及同类排名
今天最新净值
1.7770
0.0086 0.49%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.0370
- 成立日期：2004-05-21
- 基金类型：混合型-偏股
- 成立份额：22.067亿份
- 最近份额：9.1102亿
- 最近资产：10.31亿
- 基金公司：诺安基金
- 基金经理：邓心怡
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
9.79% |
1.36% |
-1.52% |
-16.49% |
1.84% |
15.70% |
97.65% |
69.80% |
769.80% |
| 同类排名 |
1465/4964 |
754/5393 |
1532/5399 |
4259/5356 |
1804/5111 |
1268/4723 |
986/4194 |
749/3647 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
-0.23% |
2171/5130 |
38.05% |
1434/5464 |
- |
- |
- |
- |
| 2025 |
50.01% |
863/5130 |
9.07% |
764/4624 |
5.93% |
1080/4802 |
32.73% |
1359/4970 |
-2.17% |
2709/5130 |
| 2024 |
4.92% |
1763/4618 |
-2.34% |
1979/4340 |
1.27% |
1016/4442 |
6.76% |
3356/4550 |
-0.64% |
1707/4618 |
| 2023 |
-15.18% |
1904/4216 |
9.93% |
306/3759 |
-4.78% |
2111/3909 |
-14.67% |
3339/4055 |
-5.03% |
2102/4209 |
| 2022 |
-7.52% |
139/3578 |
-14.51% |
758/2804 |
8.89% |
1194/3205 |
-7.26% |
498/3430 |
7.12% |
424/3570 |
| 2021 |
11.34% |
584/2717 |
-0.12% |
58/179 |
3.44% |
114/198 |
5.85% |
12/219 |
1.82% |
1179/2708 |
| 2020 |
18.51% |
885/1596 |
-7.45% |
98/106 |
8.19% |
79/138 |
11.86% |
23/157 |
5.80% |
105/173 |
| 2019 |
26.25% |
589/926 |
17.39% |
1543/3054 |
-0.45% |
1538/3201 |
-0.25% |
78/91 |
8.31% |
20/102 |
| 2018 |
-12.24% |
31/668 |
- |
- |
- |
- |
- |
- |
-7.02% |
1470/2977 |
| 2017 |
16.00% |
222/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-27.15% |
385/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
22.51% |
352/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
35.97% |
5/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
4.96% |
38/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
4.56% |
224/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-23.83% |
199/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-3.41% |
255/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
51.04% |
206/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-42.75% |
34/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
85.79% |
151/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
123.57% |
40/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
8.41% |
13/70 |
- |
- |
- |
- |
- |
- |
- |
- |
