诺安和鑫灵活配置混合
(002560)公募混合型
1.2165
-0.99%-0.0121
单位净值 [2024-04-30]
1.2165
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-0.44%
- 最近一季：12.30%
- 最近半年：-7.01%
- 今年以来：-5.49%
- 最近一年：-24.76%
- 最近两年：10.72%
- 最近三年：-12.63%
- 成立以来：21.65%
- 成立日期：2016-04-28
- 基金经理：蔡嵩松
- 产品类型：契约型开放式
- 最新份额：20.09亿
- 申购状态：可以申购
- 最新规模：26.44亿元
- 投资风格：
- 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 | 26.44 | 25.86 | 18.50 | 69.28% | 69.96% | 0.00 | 0.00% | 0.00% | 7.92 | 30.63% | 29.96% | 0.02 | 0.09% | 0.08% |
| 2023-09-30 | 26.66 | 26.58 | 19.40 | 72.70% | 72.79% | 0.00 | 0.00% | 0.00% | 6.07 | 22.83% | 22.76% | 1.19 | 4.47% | 4.45% |
| 2023-06-30 | 30.95 | 30.85 | 25.01 | 80.73% | 80.79% | 0.00 | 0.00% | 0.00% | 5.84 | 18.94% | 18.88% | 0.10 | 0.33% | 0.33% |
| 2023-03-31 | 34.67 | 34.08 | 28.78 | 82.72% | 83.02% | 0.00 | 0.00% | 0.00% | 5.70 | 16.72% | 16.43% | 0.19 | 0.56% | 0.55% |
| 2022-12-31 | 31.57 | 31.46 | 26.53 | 83.99% | 84.04% | 0.00 | 0.00% | 0.00% | 5.01 | 15.94% | 15.89% | 0.02 | 0.07% | 0.07% |
| 2022-09-30 | 32.84 | 32.70 | 26.02 | 79.15% | 79.24% | 0.00 | 0.00% | 0.00% | 6.79 | 20.77% | 20.68% | 0.03 | 0.08% | 0.08% |
| 2022-06-30 | 36.12 | 35.79 | 33.90 | 93.81% | 93.86% | 0.00 | 0.00% | 0.00% | 2.06 | 5.75% | 5.70% | 0.16 | 0.44% | 0.44% |
| 2022-03-31 | 34.01 | 33.85 | 31.56 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 2.21 | 6.52% | 6.49% | 0.25 | 0.73% | 0.73% |
| 2021-12-31 | 40.90 | 40.72 | 37.15 | 90.78% | 90.82% | 0.00 | 0.00% | 0.00% | 3.60 | 8.84% | 8.80% | 0.16 | 0.38% | 0.38% |
| 2021-09-30 | 39.05 | 38.73 | 35.48 | 90.78% | 90.86% | 0.00 | 0.00% | 0.00% | 2.91 | 7.52% | 7.45% | 0.66 | 1.70% | 1.69% |
| 2021-06-30 | 72.81 | 70.88 | 67.24 | 92.13% | 92.34% | 1.65 | 2.33% | 2.27% | 3.43 | 4.85% | 4.72% | 0.49 | 0.69% | 0.67% |
| 2021-03-31 | 58.64 | 58.30 | 53.78 | 91.66% | 91.71% | 0.00 | 0.00% | 0.00% | 4.52 | 7.76% | 7.71% | 0.34 | 0.58% | 0.58% |
| 2020-12-31 | 83.31 | 82.17 | 77.79 | 93.28% | 93.38% | 0.00 | 0.00% | 0.00% | 4.58 | 5.58% | 5.50% | 0.94 | 1.14% | 1.12% |
| 2020-09-30 | 77.08 | 76.29 | 69.78 | 90.43% | 90.52% | 0.00 | 0.00% | 0.00% | 7.04 | 9.23% | 9.14% | 0.26 | 0.34% | 0.34% |
| 2020-06-30 | 38.58 | 36.43 | 34.50 | 88.80% | 89.43% | 0.00 | 0.00% | 0.00% | 0.87 | 2.38% | 2.25% | 3.21 | 8.82% | 8.32% |
| 2020-03-31 | 25.43 | 24.59 | 21.84 | 85.40% | 85.88% | 0.00 | 0.00% | 0.00% | 3.37 | 13.70% | 13.25% | 0.22 | 0.90% | 0.87% |
| 2019-12-31 | 13.96 | 12.78 | 11.27 | 78.98% | 80.76% | 0.00 | 0.00% | 0.00% | 2.31 | 18.09% | 16.56% | 0.37 | 2.93% | 2.68% |
| 2019-09-30 | 6.17 | 5.75 | 4.58 | 72.26% | 74.16% | 0.00 | 0.00% | 0.00% | 1.44 | 25.12% | 23.39% | 0.15 | 2.62% | 2.45% |
| 2019-06-30 | 0.84 | 0.81 | 0.77 | 90.58% | 90.99% | 0.00 | 0.00% | 0.00% | 0.05 | 6.36% | 6.08% | 0.02 | 3.06% | 2.93% |
| 2019-03-31 | 0.99 | 0.98 | 0.63 | 62.89% | 63.40% | 0.00 | 0.00% | 0.00% | 0.35 | 35.85% | 35.36% | 0.01 | 1.26% | 1.24% |
| 2018-12-31 | 0.90 | 0.88 | 0.07 | 7.94% | 7.80% | 0.00 | 0.00% | 0.00% | 0.63 | 70.83% | 69.56% | 0.10 | 9.92% | 11.53% |
| 2018-09-30 | 1.12 | 1.10 | 0.94 | 84.79% | 83.56% | 0.00 | 0.00% | 0.00% | 0.10 | 9.22% | 9.08% | 0.08 | 5.99% | 7.36% |
| 2018-06-30 | 1.34 | 1.33 | 0.88 | 64.94% | 65.21% | 0.00 | 0.00% | 0.00% | 0.47 | 34.96% | 34.69% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 37.49 | 37.43 | 0.63 | 1.69% | 1.69% | 18.48 | 49.21% | 49.29% | 0.14 | 0.38% | 0.38% | 0.43 | 1.15% | 1.15% |
| 2017-12-31 | 38.14 | 38.06 | 0.77 | 2.01% | 2.01% | 26.93 | 70.54% | 70.59% | 0.17 | 0.44% | 0.44% | 0.49 | 1.28% | 1.28% |
| 2017-09-30 | 40.59 | 40.19 | 0.65 | 1.61% | 1.60% | 29.16 | 71.56% | 71.84% | 2.29 | 5.69% | 5.63% | 0.33 | 0.81% | 0.80% |
| 2017-06-30 | 41.49 | 41.41 | 1.36 | 3.28% | 3.28% | 33.07 | 79.67% | 79.71% | 0.02 | 0.04% | 0.04% | 0.57 | 1.38% | 1.37% |
| 2017-03-31 | 47.95 | 47.87 | 1.12 | 2.33% | 2.33% | 32.97 | 68.72% | 68.77% | 0.19 | 0.39% | 0.39% | 0.53 | 1.10% | 1.10% |
| 2016-12-31 | 48.43 | 48.36 | 0.57 | 1.18% | 1.18% | 32.07 | 66.15% | 66.21% | 0.93 | 1.92% | 1.91% | 0.38 | 0.78% | 0.78% |
| 2016-09-30 | 49.91 | 49.79 | 1.72 | 3.46% | 3.45% | 25.38 | 50.73% | 50.86% | 7.20 | 14.46% | 14.42% | 0.13 | 0.26% | 0.26% |
| 2016-06-30 | 50.05 | 49.94 | 1.17 | 2.35% | 2.34% | 1.51 | 3.02% | 3.01% | 26.06 | 51.96% | 52.06% | 0.09 | 0.17% | 0.18% |