诺安价值增长混合

(320005)公募混合型
+添加自选
1.7057 1.10%+0.0188
单位净值 [2024-04-26]
2.6507
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：4.59%
  • 最近一季：12.50%
  • 最近半年：6.77%
  • 今年以来：7.59%
  • 最近一年：-1.72%
  • 最近两年：18.82%
  • 最近三年：-4.78%
  • 成立以来：239.04%
  • 成立日期：2006-11-21
  • 基金经理：王创练
  • 产品类型：契约型开放式
  • 最新份额：6.19亿
  • 申购状态：可以申购
  • 最新规模：10.70亿元
  • 投资风格：激进配置型
  • 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 9.84 9.81 7.98 81.12% 81.16% 0.00 0.00% 0.00% 1.83 18.69% 18.65% 0.02 0.19% 0.19%
2023-09-30 10.30 10.28 8.51 82.53% 82.58% 0.00 0.00% 0.00% 1.79 17.39% 17.34% 0.01 0.08% 0.08%
2023-06-30 10.70 10.67 9.06 84.64% 84.68% 0.00 0.00% 0.00% 1.64 15.35% 15.31% 0.00 0.01% 0.01%
2023-03-31 11.21 11.18 9.97 88.89% 88.92% 0.00 0.00% 0.00% 1.23 11.04% 11.01% 0.01 0.07% 0.07%
2022-12-31 10.36 10.34 8.63 83.25% 83.29% 0.00 0.00% 0.00% 1.73 16.75% 16.70% 0.00 0.00% 0.01%
2022-09-30 10.40 10.37 8.65 83.16% 83.20% 0.00 0.00% 0.00% 1.73 16.71% 16.67% 0.01 0.13% 0.13%
2022-06-30 11.62 11.58 10.25 88.19% 88.23% 0.00 0.00% 0.00% 1.37 11.80% 11.76% 0.00 0.01% 0.01%
2022-03-31 10.74 10.72 9.78 91.23% 91.00% 0.00 0.00% 0.00% 0.96 9.00% 8.98% 0.00 0.02% 0.02%
2021-12-31 13.50 13.45 12.46 92.66% 0.92% 0.00 0.00% 0.00% 1.03 7.69% 0.08% 0.00 0.01% 0.00%
2021-09-30 12.92 12.81 11.75 91.74% 90.93% 0.00 0.00% 0.00% 0.89 6.95% 6.89% 0.28 2.20% 2.18%
2021-06-30 13.94 13.88 12.21 87.51% 0.88% 0.00 0.00% 0.00% 1.72 12.45% 0.12% 0.00 0.04% 0.00%
2021-03-31 12.95 12.86 12.03 92.81% 92.86% 0.00 0.00% 0.00% 0.92 7.16% 7.11% 0.00 0.03% 0.03%
2020-12-31 15.39 15.18 13.75 89.21% 89.35% 0.00 0.00% 0.00% 1.63 10.73% 10.59% 0.01 0.06% 0.06%
2020-09-30 14.49 14.44 13.08 90.22% 90.25% 0.00 0.00% 0.00% 1.41 9.74% 9.71% 0.01 0.04% 0.04%
2020-06-30 15.74 15.58 13.77 87.33% 87.46% 0.00 0.00% 0.00% 1.96 12.58% 12.45% 0.01 0.09% 0.09%
2020-03-31 13.55 13.45 12.46 91.94% 92.00% 0.00 0.00% 0.00% 0.97 7.22% 7.17% 0.00 0.03% 0.03%
2019-12-31 16.72 16.48 14.26 85.05% 85.27% 0.15 0.88% 0.87% 2.15 13.06% 12.86% 0.17 1.01% 1.00%
2019-09-30 16.01 15.88 13.00 81.06% 81.22% 0.00 0.00% 0.00% 1.10 6.91% 6.86% 0.81 5.10% 5.05%
2019-06-30 17.37 14.91 11.68 61.80% 67.20% 0.00 0.00% 0.00% 3.29 22.05% 18.93% 0.01 0.05% 0.05%
2019-03-31 16.75 15.78 13.89 81.89% 82.94% 0.00 0.00% 0.00% 1.95 12.37% 11.65% 0.01 0.04% 0.04%
2018-12-31 12.00 11.96 9.70 80.82% 80.87% 0.00 0.00% 0.00% 2.29 19.15% 19.10% 0.00 0.03% 0.03%
2018-09-30 14.45 14.38 13.58 94.01% 94.03% 0.00 0.00% 0.00% 0.47 3.23% 3.22% 0.40 2.76% 2.75%
2018-06-30 15.15 15.00 13.78 90.80% 90.90% 0.00 0.00% 0.00% 1.37 9.16% 9.06% 0.01 0.04% 0.04%
2018-03-31 16.47 16.41 14.21 86.24% 86.28% 0.00 0.00% 0.00% 1.84 11.19% 11.15% 0.17 1.05% 1.05%
2017-12-31 18.01 17.94 15.10 83.73% 83.80% 0.00 0.00% 0.00% 1.22 6.77% 6.75% 0.15 0.86% 0.85%
2017-09-30 19.04 18.80 16.73 87.74% 87.89% 0.00 0.00% 0.00% 1.87 9.93% 9.81% 0.14 0.73% 0.72%
2017-06-30 19.29 19.23 16.11 83.44% 83.49% 0.00 0.00% 0.00% 2.98 15.49% 15.44% 0.21 1.07% 1.07%
2017-03-31 22.55 22.00 17.51 79.60% 77.68% 0.00 0.00% 0.00% 1.34 6.10% 5.95% 3.69 14.30% 16.37%
2016-12-31 23.63 23.42 19.61 82.85% 83.00% 0.00 0.00% 0.00% 3.43 14.64% 14.51% 0.59 2.51% 2.49%
2016-09-30 25.52 25.44 20.51 80.34% 80.39% 0.00 0.00% 0.00% 1.91 7.50% 7.48% 0.79 3.12% 3.12%
2016-06-30 23.82 23.61 19.15 80.22% 80.39% 0.00 0.00% 0.00% 4.66 19.72% 19.55% 0.01 0.06% 0.06%
2016-03-31 21.81 21.72 14.80 67.67% 67.82% 0.00 0.00% 0.00% 6.52 30.02% 29.88% 0.50 2.31% 2.30%
2015-12-31 23.88 23.80 17.85 74.64% 74.73% 0.00 0.00% 0.00% 5.17 21.73% 21.66% 0.86 3.63% 3.61%
2015-09-30 21.69 21.47 17.11 78.63% 78.86% 0.00 0.00% 0.00% 4.35 20.25% 20.04% 0.24 1.12% 1.10%
2015-06-30 31.41 30.41 27.66 87.69% 88.08% 0.00 0.00% 0.00% 2.32 7.64% 7.40% 1.42 4.67% 4.52%
2015-03-31 57.70 56.60 50.73 87.69% 87.92% 0.27 0.48% 0.47% 5.56 9.81% 9.63% 0.16 0.29% 0.28%
2014-12-31 57.22 56.64 51.00 89.02% 89.13% 0.16 0.28% 0.28% 5.04 8.89% 8.80% 0.02 0.04% 0.04%
2014-09-30 51.16 50.93 45.02 87.94% 88.00% 0.14 0.27% 0.27% 5.38 10.57% 10.52% 0.02 0.04% 0.04%
2014-06-30 47.13 46.90 35.06 74.76% 74.40% 0.13 0.28% 0.28% 3.27 6.96% 6.93% 8.67 18.00% 18.39%
2014-03-31 51.61 47.44 33.25 61.30% 64.43% 0.12 0.26% 0.24% 8.97 18.91% 17.38% 1.23 2.59% 2.38%
2013-12-31 57.98 54.34 46.22 78.37% 79.71% 0.23 0.42% 0.40% 7.01 12.91% 12.10% 0.02 0.04% 0.04%
2013-09-30 56.66 56.35 45.05 79.40% 79.51% 0.00 0.00% 0.00% 4.36 7.74% 7.69% 0.05 0.08% 0.09%
2013-06-30 53.33 53.19 35.19 66.16% 66.00% 0.00 0.00% 0.00% 4.89 9.20% 9.18% 8.43 15.60% 15.80%
2013-03-31 59.64 59.48 46.89 78.83% 78.62% 0.00 0.00% 0.00% 5.37 9.03% 9.00% 7.38 12.14% 12.38%
2012-12-31 60.04 59.52 49.40 82.12% 82.28% 0.00 0.00% 0.00% 4.03 6.77% 6.71% 0.11 0.19% 0.18%
2012-09-30 59.76 59.62 50.40 84.29% 84.33% 0.00 0.00% 0.00% 9.33 15.65% 15.61% 0.03 0.06% 0.06%
2012-06-30 65.41 65.10 53.59 81.86% 81.94% 0.01 0.01% 0.01% 5.57 8.56% 8.52% 1.38 2.12% 2.11%
2012-03-31 66.96 66.80 50.13 75.04% 74.86% 0.01 0.01% 0.01% 7.99 11.95% 11.93% 8.84 13.00% 13.20%
2011-12-31 67.76 67.18 57.79 85.16% 85.29% 0.01 0.01% 0.01% 9.94 14.80% 14.67% 0.02 0.03% 0.03%
2011-09-30 73.01 72.58 64.31 88.02% 88.09% 0.03 0.04% 0.04% 8.36 11.52% 11.46% 0.30 0.42% 0.41%
2011-06-30 84.65 84.03 73.22 86.40% 86.50% 0.00 0.00% 0.00% 10.96 13.05% 12.95% 0.46 0.55% 0.55%
2011-03-31 91.84 90.55 82.64 89.84% 89.99% 0.00 0.00% 0.00% 8.78 9.70% 9.56% 0.42 0.46% 0.45%
2010-12-31 95.76 95.46 76.94 80.29% 80.35% 0.00 0.00% 0.00% 18.73 19.62% 19.56% 0.09 0.09% 0.09%
2010-09-30 97.87 97.25 76.99 78.53% 78.67% 0.00 0.00% 0.00% 3.29 3.38% 3.36% 0.08 0.09% 0.09%
2010-06-30 101.23 90.57 66.99 62.21% 66.18% 0.22 0.24% 0.22% 23.82 26.30% 23.53% 0.19 0.21% 0.19%
2010-03-31 107.88 105.61 93.20 86.09% 86.39% 0.72 0.69% 0.67% 13.36 12.65% 12.38% 0.60 0.57% 0.56%
2009-12-31 107.26 106.82 95.48 88.96% 89.02% 0.72 0.68% 0.67% 10.98 10.28% 10.23% 0.08 0.08% 0.08%
2009-09-30 92.92 92.61 77.12 82.94% 83.00% 0.72 0.78% 0.78% 14.98 16.18% 16.12% 0.09 0.10% 0.10%
2009-06-30 98.84 97.19 84.67 85.41% 85.65% 0.72 0.74% 0.73% 13.35 13.74% 13.51% 0.10 0.11% 0.11%
2009-03-31 83.14 82.39 62.19 74.57% 74.80% 0.72 0.88% 0.87% 20.19 24.51% 24.29% 0.03 0.04% 0.04%
2008-12-31 69.01 68.73 45.11 65.23% 65.37% 4.40 6.40% 6.38% 4.25 6.18% 6.15% 0.15 0.21% 0.21%
2008-09-30 78.94 78.71 52.16 65.98% 66.08% 0.72 0.92% 0.92% 25.82 32.80% 32.70% 0.24 0.30% 0.30%
2008-06-30 94.19 93.96 75.99 80.88% 80.68% 0.72 0.77% 0.77% 8.38 8.92% 8.89% 9.10 9.43% 9.66%
2008-03-31 126.21 125.44 109.45 86.63% 86.72% 0.72 0.58% 0.57% 15.85 12.64% 12.56% 0.13 0.10% 0.10%
2007-12-31 190.00 187.06 165.94 87.14% 87.34% 0.72 0.39% 0.38% 22.25 11.89% 11.71% 1.09 0.58% 0.57%
2007-09-30 231.22 229.94 178.44 77.04% 77.17% 0.80 0.35% 0.35% 49.77 21.65% 21.53% 2.20 0.96% 0.95%
2007-06-30 55.99 55.46 49.92 89.06% 89.17% 0.80 1.45% 1.44% 4.61 8.32% 8.24% 0.31 0.56% 0.55%
2007-03-31 61.62 59.94 54.20 86.46% 86.82% 1.45 2.41% 2.35% 2.79 4.65% 4.53% 1.70 4.01% 3.90%
2006-12-31 0.00 77.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%