诺安先锋混合A(诺安股票)(320003)基金阶段收益率及同类排名
今天最新净值
3.6739
-0.0054 -0.15%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：5.5574
- 成立日期：2005-12-19
- 基金类型：混合型-偏股
- 成立份额：3.792亿份
- 最近份额：16.3455亿
- 最近资产：39.14亿元
- 基金公司：诺安基金
- 基金经理：杨谷
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 |
12.91% |
-0.54% |
-5.96% |
-6.88% |
1.64% |
19.06% |
93.58% |
43.96% |
1302.25% |
| 同类排名 |
1223/4982 |
1840/5417 |
4370/5423 |
2513/5376 |
1829/5131 |
1092/4741 |
1076/4208 |
1315/3661 |
- |
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 |
- |
- |
1.84% |
1486/5130 |
25.28% |
1900/5464 |
- |
- |
- |
- |
| 2025 |
36.28% |
1721/5130 |
7.79% |
1018/4624 |
2.44% |
2144/4802 |
27.99% |
1821/4970 |
-3.56% |
3147/5130 |
| 2024 |
-3.05% |
3026/4618 |
-8.66% |
3345/4340 |
-3.81% |
2735/4442 |
8.33% |
2878/4550 |
1.86% |
1068/4618 |
| 2023 |
-4.16% |
468/4216 |
9.01% |
412/3759 |
-2.22% |
1239/3909 |
-6.19% |
1643/4055 |
-4.15% |
1735/4209 |
| 2022 |
-15.18% |
607/3578 |
-18.92% |
1685/2804 |
4.45% |
2153/3205 |
0.20% |
41/3430 |
-0.05% |
1525/3570 |
| 2021 |
48.40% |
35/2717 |
9.95% |
19/1745 |
12.19% |
806/2232 |
-1.42% |
801/2560 |
22.03% |
3/2708 |
| 2020 |
46.58% |
651/1596 |
2.43% |
265/1036 |
30.30% |
246/1256 |
8.82% |
764/1472 |
0.93% |
1417/1690 |
| 2019 |
25.83% |
594/926 |
22.45% |
1179/3054 |
-3.55% |
2296/3201 |
-0.86% |
830/939 |
7.47% |
599/1014 |
| 2018 |
-19.80% |
156/668 |
- |
- |
- |
- |
- |
- |
-7.39% |
1519/2977 |
| 2017 |
7.28% |
311/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-10.94% |
173/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
41.31% |
241/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
21.89% |
230/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
12.40% |
224/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-3.49% |
422/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-27.72% |
305/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-2.68% |
242/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
69.63% |
115/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-53.36% |
154/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
145.69% |
24/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
116.75% |
48/107 |
- |
- |
- |
- |
- |
- |
- |
- |
