诺安先锋混合C
(012621)公募混合型
2.3778
-0.56%-0.0134
单位净值 [2024-05-16]
2.3778
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：10.82%
- 最近一季：13.14%
- 最近半年：-8.51%
- 今年以来：-4.44%
- 最近一年：-11.43%
- 最近两年：-1.06%
- 最近三年：---
- 成立以来：-1.99%
- 成立日期：2021-06-15
- 基金经理：张堃 杨谷
- 产品类型：契约型开放式
- 最新份额：0.67亿
- 申购状态：可以申购
- 最新规模：43.59亿元
- 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 | 43.59 | 42.75 | 35.98 | 82.19% | 82.53% | 0.17 | 0.41% | 0.40% | 7.35 | 17.19% | 16.86% | 0.09 | 0.21% | 0.21% |
| 2023-09-30 | 43.87 | 43.78 | 34.73 | 79.14% | 79.18% | 0.01 | 0.03% | 0.03% | 8.95 | 20.45% | 20.41% | 0.17 | 0.38% | 0.38% |
| 2023-06-30 | 45.51 | 44.96 | 35.04 | 76.69% | 76.98% | 0.01 | 0.03% | 0.03% | 10.46 | 23.26% | 22.97% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 48.90 | 46.78 | 35.24 | 70.80% | 72.07% | 0.01 | 0.03% | 0.03% | 11.63 | 24.86% | 23.78% | 0.02 | 0.03% | 0.03% |
| 2022-12-31 | 45.40 | 41.99 | 32.27 | 68.74% | 71.09% | 0.00 | 0.00% | 0.00% | 10.12 | 24.09% | 22.28% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 45.47 | 42.03 | 31.99 | 67.92% | 70.35% | 0.00 | 0.00% | 0.00% | 10.46 | 24.90% | 23.01% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 48.43 | 43.81 | 30.90 | 59.98% | 63.80% | 0.00 | 0.01% | 0.01% | 13.50 | 30.81% | 27.87% | 0.03 | 0.07% | 0.06% |
| 2022-03-31 | 46.09 | 45.79 | 32.03 | 69.96% | 69.51% | 0.00 | 0.01% | 0.01% | 13.95 | 30.47% | 30.27% | 0.10 | 0.21% | 0.21% |
| 2021-12-31 | 60.81 | 60.47 | 56.03 | 92.67% | 0.92% | 0.00 | 0.01% | 0.00% | 4.55 | 7.65% | 0.07% | 0.15 | 0.25% | 0.00% |
| 2021-09-30 | 42.69 | 41.56 | 38.90 | 93.59% | 91.11% | 0.00 | 0.01% | 0.01% | 3.69 | 8.89% | 8.65% | 0.10 | 0.23% | 0.23% |
| 2021-06-30 | 42.59 | 42.37 | 38.81 | 91.08% | 0.91% | 0.92 | 2.16% | 0.02% | 2.77 | 6.64% | 0.07% | 0.05 | 0.12% | 0.00% |