诺安油气能源
(163208)公募QDIILOF44
1.3480
0.30%-0.0135
单位净值 [2026-05-22]
1.4770
累计净值 [2026-05-22]
1.3520
0.30%
净值估算 [---]
- 最近一月：3.29%
- 最近一季：16.51%
- 最近半年：29.74%
- 今年以来：31.00%
- 最近一年：43.10%
- 最近两年：29.47%
- 最近三年：51.50%
- 成立以来：51.85%
- 成立日期：2011-09-27
- 基金经理：宋青
- 产品类型：契约型开放式
- 最新份额：6.07亿
- 申购状态：可以申购
- 最新规模：8.94亿元
- 投资风格：行业股票
- 管理公司：诺安基金
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(%) | |||
| 2026-03-31 | 8.94 | 8.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.92 | 5.80% | 10.29% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.39 | 3.12 | 0.55 | 8.93% | 16.08% | 0.00 | 0.00% | 0.00% | 0.48 | 15.37% | 14.16% | 0.08 | 2.62% | 2.42% |
| 2025-06-30 | 3.26 | 2.90 | 0.31 | 10.55% | 9.39% | 0.00 | 0.00% | 0.00% | 0.40 | 13.88% | 12.35% | 0.15 | 5.32% | 4.73% |
| 2024-12-31 | 3.60 | 3.20 | 0.52 | 16.39% | 14.57% | 0.00 | 0.00% | 0.00% | 0.89 | 15.31% | 24.71% | 0.11 | 3.53% | 3.14% |
| 2024-06-30 | 2.79 | 2.71 | 0.11 | 4.04% | 3.92% | 0.00 | 0.00% | 0.00% | 0.21 | 7.78% | 7.55% | 0.02 | 0.66% | 0.65% |
| 2023-12-31 | 2.65 | 2.59 | 0.12 | 4.80% | 4.70% | 0.00 | 0.00% | 0.00% | 0.22 | 6.10% | 8.12% | 0.01 | 0.24% | 0.24% |
| 2023-06-30 | 3.31 | 3.21 | 0.15 | 4.77% | 4.63% | 0.00 | 0.00% | 0.00% | 0.21 | 6.54% | 6.34% | 0.10 | 3.15% | 3.06% |
| 2022-12-31 | 4.07 | 3.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 7.90% | 17.81% | 0.05 | 1.47% | 1.31% |
| 2022-06-30 | 4.30 | 3.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 23.86% | 19.27% | 0.19 | 5.45% | 4.40% |
| 2021-12-31 | 2.62 | 2.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 6.26% | 8.79% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 4.28 | 4.04 | 0.05 | 1.18% | 1.12% | 0.00 | 0.00% | 0.00% | 0.37 | 9.10% | 8.59% | 0.13 | 3.26% | 3.07% |
| 2020-12-31 | 8.35 | 7.82 | 0.44 | 5.61% | 5.25% | 0.00 | 0.00% | 0.00% | 0.71 | 9.02% | 8.45% | 0.20 | 2.59% | 2.42% |
| 2020-06-30 | 9.63 | 9.13 | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% | 0.47 | 5.11% | 4.84% | 0.00 | 0.00% | 0.01% |
| 2019-12-31 | 0.84 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.65% | 9.94% | 0.00 | 0.57% | 0.56% |
| 2019-06-30 | 0.77 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.37% | 9.00% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 8.27% | 9.28% | 0.00 | 0.47% | 0.47% |
| 2018-06-30 | 1.22 | 1.18 | 0.00 | 0.25% | 0.24% | 0.00 | 0.00% | 0.00% | 0.07 | 5.82% | 5.64% | 0.05 | 4.16% | 4.04% |
| 2017-12-31 | 1.54 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.28% | 8.10% | 0.00 | 0.20% | 0.19% |
| 2017-06-30 | 1.65 | 1.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 8.14% | 9.88% | 0.01 | 0.65% | 0.64% |
| 2016-12-31 | 2.16 | 2.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 8.43% | 11.99% | 0.02 | 0.82% | 0.79% |
| 2016-06-30 | 2.12 | 2.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 7.83% | 9.61% | 0.04 | 1.71% | 1.68% |
| 2015-12-31 | 1.92 | 1.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 20.12% | 16.88% | 0.13 | 7.90% | 6.64% |
| 2015-06-30 | 1.89 | 1.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 8.57% | 12.06% | 0.00 | 0.16% | 0.15% |
| 2014-12-31 | 1.00 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 8.10% | 16.31% | 0.01 | 1.34% | 1.22% |
| 2014-06-30 | 1.48 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.78% | 10.97% | 0.02 | 1.38% | 1.33% |
| 2013-12-31 | 1.68 | 1.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.86% | 5.68% | 0.04 | 2.70% | 2.62% |
| 2013-06-30 | 3.33 | 3.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 10.27% | 13.94% | 0.01 | 0.32% | 0.30% |
| 2012-12-31 | 5.66 | 5.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.34 | 21.08% | 23.74% | 0.01 | 0.19% | 0.19% |
| 2012-06-30 | 6.27 | 6.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.38 | 20.75% | 21.97% | 0.00 | 0.08% | 0.08% |
| 2011-12-31 | 8.85 | 8.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.93 | 10.72% | 10.56% | 2.71 | 29.59% | 30.64% |