诺安创业板指数增强(LOF)A

(163209)公募股票型LOF指数型创业板
+添加自选
1.2596 -0.58%-0.0073
单位净值 [2024-04-22]
1.5645
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：-7.29%
  • 最近一季：2.12%
  • 最近半年：-8.71%
  • 今年以来：-9.56%
  • 最近一年：-24.13%
  • 最近两年：-21.87%
  • 最近三年：-26.52%
  • 成立以来：-0.73%
  • 成立日期：2012-03-29
  • 基金经理：梅律吾
  • 产品类型：契约型开放式
  • 最新份额：1.10亿
  • 申购状态：可以申购
  • 最新规模：3.18亿元
  • 投资风格：指数型
  • 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 3.60 3.55 3.34 92.61% 92.71% 0.00 0.00% 0.00% 0.23 6.59% 6.50% 0.03 0.80% 0.79%
2023-09-30 3.52 3.49 3.28 93.11% 93.16% 0.00 0.00% 0.00% 0.22 6.41% 6.36% 0.02 0.48% 0.48%
2023-06-30 3.18 3.16 2.96 93.08% 93.11% 0.00 0.00% 0.00% 0.21 6.58% 6.55% 0.01 0.34% 0.34%
2023-03-31 3.06 3.03 2.81 91.61% 91.69% 0.00 0.00% 0.00% 0.24 7.99% 7.91% 0.01 0.40% 0.40%
2022-12-31 2.71 2.69 2.48 91.33% 91.41% 0.00 0.00% 0.00% 0.23 8.52% 8.44% 0.00 0.15% 0.15%
2022-09-30 2.38 2.36 2.13 89.37% 89.44% 0.00 0.00% 0.00% 0.24 10.22% 10.15% 0.01 0.41% 0.41%
2022-06-30 2.93 2.84 2.61 88.68% 89.04% 0.00 0.00% 0.00% 0.25 8.89% 8.61% 0.07 2.43% 2.35%
2022-03-31 2.51 2.40 2.10 87.64% 83.77% 0.00 0.00% 0.00% 0.39 16.20% 15.49% 0.02 0.78% 0.75%
2021-12-31 1.66 1.63 1.51 92.38% 0.91% 0.00 0.00% 0.00% 0.14 8.51% 0.08% 0.01 0.70% 0.01%
2021-09-30 1.68 1.65 1.51 91.27% 89.81% 0.00 0.00% 0.00% 0.13 7.75% 7.63% 0.04 2.60% 2.56%
2021-06-30 0.74 0.71 0.67 90.17% 0.91% 0.00 0.00% 0.00% 0.06 9.28% 0.09% 0.00 0.55% 0.01%
2021-03-31 0.69 0.68 0.63 90.59% 90.72% 0.00 0.21% 0.21% 0.05 8.03% 7.91% 0.01 1.17% 1.16%
2020-12-31 0.59 0.58 0.54 91.07% 91.29% 0.00 0.00% 0.00% 0.05 8.09% 7.89% 0.00 0.84% 0.82%
2020-09-30 0.43 0.43 0.40 92.77% 92.83% 0.00 0.00% 0.00% 0.03 6.94% 6.88% 0.00 0.29% 0.29%
2020-06-30 0.31 0.30 0.27 87.12% 87.66% 0.00 0.00% 0.00% 0.03 10.38% 9.95% 0.01 2.50% 2.39%
2020-03-31 0.22 0.22 0.20 88.23% 88.31% 0.00 0.00% 0.00% 0.03 11.50% 11.42% 0.00 0.27% 0.27%
2019-12-31 0.17 0.17 0.14 83.23% 83.48% 0.00 0.00% 0.00% 0.03 16.51% 16.26% 0.00 0.26% 0.26%
2019-09-30 0.18 0.18 0.12 68.40% 68.67% 0.00 0.00% 0.00% 0.06 31.31% 31.04% 0.00 0.29% 0.29%
2019-06-30 0.19 0.18 0.02 10.68% 9.95% 0.00 0.00% 0.00% 0.17 88.75% 89.52% 0.00 0.57% 0.53%
2019-03-31 0.35 0.14 0.13 88.19% 35.93% 0.00 0.00% 0.00% 0.22 11.78% 64.05% 0.00 0.03% 0.02%
2018-12-31 0.12 0.12 0.11 87.98% 88.08% 0.00 0.00% 0.00% 0.01 11.94% 11.84% 0.00 0.08% 0.08%
2018-09-30 0.14 0.13 0.13 90.27% 90.88% 0.00 0.00% 0.00% 0.01 9.58% 8.98% 0.00 0.15% 0.14%
2018-06-30 0.16 0.16 0.15 89.52% 89.62% 0.00 0.00% 0.00% 0.02 9.84% 9.74% 0.00 0.64% 0.64%
2018-03-31 0.21 0.21 0.19 92.97% 93.02% 0.00 0.00% 0.00% 0.01 7.02% 6.97% 0.00 0.01% 0.01%
2017-12-31 0.21 0.21 0.19 92.27% 92.31% 0.00 0.00% 0.00% 0.02 7.71% 7.67% 0.00 0.02% 0.02%
2017-09-30 0.24 0.23 0.21 89.53% 89.64% 0.00 0.00% 0.00% 0.02 10.45% 10.34% 0.00 0.02% 0.02%
2017-06-30 0.24 0.23 0.22 92.67% 92.74% 0.00 0.00% 0.00% 0.02 7.28% 7.21% 0.00 0.05% 0.05%
2017-03-31 0.25 0.25 0.23 92.81% 92.86% 0.00 0.00% 0.00% 0.02 6.95% 6.89% 0.00 0.24% 0.25%
2016-12-31 0.26 0.26 0.24 89.96% 90.18% 0.00 0.00% 0.00% 0.02 6.47% 6.33% 0.01 3.57% 3.49%
2016-09-30 0.28 0.28 0.27 93.81% 93.87% 0.00 0.00% 0.00% 0.02 6.17% 6.11% 0.00 0.02% 0.02%
2016-06-30 0.29 0.28 0.26 91.21% 91.30% 0.00 0.00% 0.00% 0.02 8.75% 8.66% 0.00 0.04% 0.04%
2016-03-31 0.29 0.29 0.28 93.98% 94.01% 0.00 0.00% 0.00% 0.02 5.96% 5.93% 0.00 0.06% 0.06%
2015-12-31 0.36 0.36 0.34 93.04% 93.11% 0.00 0.00% 0.00% 0.02 6.66% 6.60% 0.00 0.30% 0.29%
2015-09-30 0.37 0.35 0.33 88.96% 89.49% 0.00 0.00% 0.00% 0.02 6.08% 5.79% 0.02 4.96% 4.72%
2015-06-30 0.95 0.93 0.88 92.12% 92.31% 0.00 0.00% 0.00% 0.07 7.39% 7.21% 0.00 0.49% 0.48%
2015-03-31 0.19 0.19 0.18 92.55% 92.65% 0.00 0.00% 0.00% 0.01 7.17% 7.07% 0.00 0.28% 0.28%
2014-12-31 0.21 0.21 0.20 93.28% 93.42% 0.00 0.00% 0.00% 0.01 6.67% 6.53% 0.00 0.05% 0.05%
2014-09-30 0.22 0.22 0.20 92.63% 92.76% 0.00 0.00% 0.00% 0.02 7.27% 7.14% 0.00 0.10% 0.10%
2014-06-30 0.26 0.26 0.24 92.31% 92.39% 0.00 0.00% 0.00% 0.02 7.17% 7.09% 0.00 0.52% 0.52%
2014-03-31 0.27 0.27 0.25 93.29% 93.36% 0.00 0.00% 0.00% 0.01 4.81% 4.76% 0.01 1.90% 1.88%
2013-12-31 0.38 0.38 0.36 93.92% 93.98% 0.00 0.00% 0.00% 0.02 5.98% 5.92% 0.00 0.10% 0.10%
2013-09-30 0.46 0.44 0.42 91.34% 91.72% 0.00 0.00% 0.00% 0.04 8.46% 8.08% 0.00 0.20% 0.20%
2013-06-30 0.95 0.85 0.81 84.08% 85.74% 0.00 0.00% 0.00% 0.08 8.93% 8.00% 0.06 6.99% 6.26%
2013-03-31 1.09 1.08 1.02 94.00% 94.04% 0.00 0.00% 0.00% 0.06 5.98% 5.94% 0.00 0.02% 0.02%
2012-12-31 1.40 1.39 1.33 94.66% 94.70% 0.00 0.00% 0.00% 0.07 5.13% 5.09% 0.00 0.21% 0.21%
2012-09-30 1.53 1.52 1.41 92.58% 92.63% 0.00 0.00% 0.00% 0.11 7.21% 7.16% 0.00 0.21% 0.21%
2012-06-30 2.00 1.93 1.80 89.50% 89.84% 0.00 0.00% 0.00% 0.19 9.78% 9.46% 0.01 0.72% 0.70%