诺安中证500指数增强A

(001351)公募股票型指数型ETF联接
+添加自选
0.8416 -0.31%-0.0026
单位净值 [2024-05-16]
0.8416
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：3.53%
  • 最近一季：4.70%
  • 最近半年：-3.61%
  • 今年以来：-1.10%
  • 最近一年：-11.93%
  • 最近两年：-6.45%
  • 最近三年：-15.72%
  • 成立以来：-15.84%
  • 成立日期：2015-06-09
  • 基金经理：梅律吾 路龙凯
  • 产品类型：契约型开放式
  • 最新份额：0.42亿
  • 申购状态：可以申购
  • 最新规模：0.40亿元
  • 投资风格：股票型
  • 管理公司：诺安
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 0.40 0.39 0.36 91.56% 91.71% 0.00 0.00% 0.00% 0.02 6.10% 5.99% 0.00 0.54% 0.53%
2023-09-30 0.43 0.42 0.38 89.69% 89.94% 0.00 0.00% 0.00% 0.03 7.88% 7.69% 0.00 0.03% 0.03%
2023-06-30 0.46 0.44 0.41 89.52% 89.93% 0.00 0.00% 0.00% 0.04 9.90% 9.51% 0.00 0.58% 0.56%
2023-03-31 0.53 0.51 0.47 89.02% 89.33% 0.00 0.00% 0.00% 0.05 9.32% 9.06% 0.01 1.66% 1.61%
2022-12-31 0.50 0.50 0.47 93.18% 93.23% 0.00 0.00% 0.00% 0.03 6.75% 6.70% 0.00 0.07% 0.07%
2022-09-30 0.63 0.55 0.52 80.50% 82.84% 0.00 0.00% 0.00% 0.10 18.60% 16.37% 0.00 0.90% 0.79%
2022-06-30 0.78 0.77 0.73 94.11% 94.14% 0.00 0.00% 0.00% 0.04 5.65% 5.62% 0.00 0.24% 0.24%
2022-03-31 0.48 0.48 0.45 94.03% 94.05% 0.00 0.00% 0.00% 0.03 5.91% 5.89% 0.00 0.06% 0.06%
2021-12-31 0.56 0.55 0.52 92.84% 92.94% 0.00 0.00% 0.00% 0.04 7.00% 6.90% 0.00 0.16% 0.16%
2021-09-30 0.67 0.66 0.62 93.45% 93.53% 0.00 0.00% 0.00% 0.04 6.33% 6.25% 0.00 0.22% 0.22%
2021-06-30 0.65 0.63 0.59 91.51% 91.79% 0.00 0.00% 0.00% 0.04 5.63% 5.44% 0.02 2.86% 2.77%
2021-03-31 0.64 0.64 0.59 91.69% 91.78% 0.00 0.00% 0.00% 0.04 6.21% 6.14% 0.01 2.10% 2.08%
2020-12-31 0.98 0.93 0.88 89.30% 89.81% 0.00 0.00% 0.00% 0.06 6.77% 6.45% 0.04 3.93% 3.74%
2020-09-30 0.98 0.97 0.91 92.64% 92.73% 0.00 0.00% 0.00% 0.07 7.16% 7.07% 0.00 0.20% 0.20%
2020-06-30 0.97 0.96 0.91 93.40% 93.49% 0.00 0.00% 0.00% 0.06 6.36% 6.28% 0.00 0.24% 0.23%
2020-03-31 0.91 0.90 0.84 92.35% 92.46% 0.00 0.00% 0.00% 0.06 6.90% 6.80% 0.01 0.75% 0.74%
2019-12-31 1.08 1.05 0.99 91.02% 91.27% 0.00 0.00% 0.00% 0.07 6.50% 6.32% 0.03 2.48% 2.41%
2019-09-30 1.02 1.01 0.95 93.27% 93.30% 0.00 0.00% 0.00% 0.06 5.80% 5.77% 0.01 0.93% 0.93%
2019-06-30 1.10 1.10 1.00 90.26% 90.32% 0.00 0.00% 0.00% 0.11 9.67% 9.61% 0.00 0.07% 0.07%
2019-03-31 1.19 1.18 1.11 93.11% 93.18% 0.00 0.00% 0.00% 0.07 6.01% 5.95% 0.01 0.88% 0.87%
2018-12-31 0.85 0.85 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 7.28% 7.37% 0.00 0.03% 0.03%
2018-09-30 0.97 0.97 0.00 0.01% 0.01% 0.00 0.00% 0.00% 0.09 9.45% 9.59% 0.00 0.03% 0.03%
2018-06-30 1.01 1.00 0.00 0.05% 0.05% 0.00 0.00% 0.00% 0.08 7.97% 8.38% 0.00 0.20% 0.20%
2018-03-31 1.19 1.19 0.00 0.02% 0.02% 0.00 0.00% 0.00% 0.09 7.13% 7.27% 0.00 0.04% 0.04%
2017-12-31 1.31 1.31 0.00 0.08% 0.08% 0.00 0.00% 0.00% 0.12 9.00% 9.12% 0.00 0.04% 0.04%
2017-09-30 1.52 1.52 0.00 0.16% 0.16% 0.00 0.00% 0.00% 0.12 7.88% 8.02% 0.00 0.05% 0.05%
2017-06-30 1.56 1.56 0.00 0.03% 0.03% 0.00 0.00% 0.00% 0.12 7.50% 7.80% 0.00 0.25% 0.25%
2017-03-31 1.67 1.66 0.00 0.07% 0.07% 0.00 0.00% 0.00% 0.14 8.08% 8.40% 0.00 0.01% 0.01%
2016-12-31 1.67 1.67 0.00 0.04% 0.04% 0.00 0.00% 0.00% 0.13 7.94% 7.98% 0.00 0.06% 0.07%
2016-09-30 1.75 1.75 0.00 0.08% 0.08% 0.00 0.00% 0.00% 0.16 8.97% 9.03% 0.00 0.01% 0.01%
2016-06-30 1.76 1.76 0.00 0.16% 0.16% 0.00 0.00% 0.00% 0.15 8.30% 8.64% 0.00 0.07% 0.07%
2016-03-31 1.79 1.79 0.03 1.55% 1.54% 0.00 0.00% 0.00% 0.15 8.43% 8.47% 0.00 0.07% 0.08%
2015-12-31 2.21 2.13 0.03 1.33% 1.27% 0.00 0.00% 0.00% 0.25 7.76% 11.42% 0.01 0.45% 0.43%
2015-09-30 2.81 2.81 0.01 0.37% 0.37% 0.00 0.00% 0.00% 0.21 7.47% 7.62% 0.01 0.18% 0.18%
2015-06-30 0.00 4.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%