诺安灵活配置混合

(320006)公募混合型
+添加自选
3.2700 0.09%+0.0030
单位净值 [2025-10-20]
3.8500
累计净值 [2025-10-20]
       
净值估算 [2025-10-20   ]
  • 最近一月：-2.33%
  • 最近一季：19.13%
  • 最近半年：28.69%
  • 今年以来：30.02%
  • 最近一年：19.56%
  • 最近两年：21.52%
  • 最近三年：5.65%
  • 成立以来：446.60%
  • 成立日期：2008-05-20
  • 基金经理：刘晓飞
  • 产品类型：契约型开放式
  • 最新份额：2.40亿
  • 申购状态：可以申购
  • 最新规模：6.59亿元
  • 投资风格：标准混合型
  • 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(%)
2025-06-30 6.59 6.57 4.73 71.78% 71.87% 0.21 3.12% 3.11% 1.64 25.05% 24.97% 0.00 0.05% 0.05%
2025-03-31 6.84 6.82 4.32 63.11% 63.21% 0.59 8.59% 8.57% 1.92 28.20% 28.12% 0.01 0.10% 0.10%
2024-12-31 6.54 6.51 4.45 67.90% 68.05% 0.67 10.26% 10.22% 1.37 20.99% 20.89% 0.06 0.85% 0.84%
2024-09-30 7.42 7.38 2.29 31.07% 30.91% 0.00 0.00% 0.00% 1.77 24.03% 23.91% 0.75 9.68% 10.14%
2024-06-30 8.08 7.40 5.57 66.18% 69.02% 0.11 1.43% 1.31% 2.39 32.27% 29.56% 0.01 0.12% 0.11%
2024-03-31 7.89 7.70 5.98 75.23% 75.83% 0.00 0.00% 0.00% 0.70 9.06% 8.84% 0.01 0.12% 0.12%
2024-03-30 7.89 7.70 5.98 75.23% 75.83% 0.00 0.00% 0.00% 0.70 9.06% 8.84% 0.01 0.12% 0.12%
2023-12-31 7.26 7.21 5.11 70.94% 70.44% 0.29 4.01% 3.98% 0.84 11.71% 11.63% 1.01 13.34% 13.95%
2023-09-30 8.24 7.92 6.24 74.74% 75.72% 0.95 11.98% 11.52% 0.73 9.24% 8.88% 0.32 4.04% 3.88%
2023-06-30 9.06 8.98 5.84 64.08% 64.41% 0.80 8.96% 8.88% 2.10 23.40% 23.18% 0.32 3.56% 3.53%
2023-03-31 8.39 8.29 6.53 77.48% 77.77% 1.17 14.07% 13.89% 0.69 8.33% 8.22% 0.01 0.12% 0.12%
2023-03-30 8.39 8.29 6.53 77.48% 77.77% 1.17 14.07% 13.89% 0.69 8.33% 8.22% 0.01 0.12% 0.12%
2022-12-31 8.46 8.35 6.48 76.32% 76.61% 1.17 13.95% 13.77% 0.72 8.58% 8.47% 0.10 1.15% 1.15%
2022-09-30 8.92 8.83 6.73 75.13% 75.38% 1.10 12.42% 12.29% 0.81 9.12% 9.03% 0.29 3.33% 3.30%
2022-06-30 11.12 11.00 8.12 72.72% 73.04% 0.89 8.07% 7.97% 0.69 6.31% 6.24% 0.12 1.08% 1.06%
2022-03-31 10.23 10.15 7.18 70.73% 70.16% 0.26 2.58% 2.56% 0.78 7.66% 7.60% 2.01 19.03% 19.68%
2022-03-30 10.23 10.15 7.18 70.73% 70.16% 0.26 2.58% 2.56% 0.78 7.66% 7.60% 2.01 19.03% 19.68%
2021-12-31 13.70 13.44 10.69 77.56% 77.99% 1.81 13.49% 13.23% 1.15 8.58% 8.41% 0.05 0.37% 0.37%
2021-09-30 13.01 12.60 9.60 72.92% 73.78% 1.29 10.27% 9.95% 1.37 10.88% 10.54% 0.75 5.93% 5.73%
2021-06-30 14.49 12.38 8.86 54.50% 61.13% 0.00 0.00% 0.00% 3.61 29.19% 24.94% 0.02 0.15% 0.13%
2021-03-31 11.28 11.19 7.88 70.48% 69.89% 0.47 4.16% 4.13% 0.76 6.82% 6.76% 2.17 18.54% 19.22%
2021-03-30 11.28 11.19 7.88 70.48% 69.89% 0.47 4.16% 4.13% 0.76 6.82% 6.76% 2.17 18.54% 19.22%
2020-12-31 11.81 11.19 8.86 73.65% 75.04% 1.58 14.15% 13.40% 1.05 9.41% 8.91% 0.31 2.79% 2.65%
2020-09-30 8.98 8.81 6.24 68.82% 69.41% 1.12 12.74% 12.50% 1.31 14.83% 14.55% 0.32 3.61% 3.54%
2020-06-30 10.94 10.64 5.09 45.00% 46.52% 0.19 1.79% 1.74% 1.58 14.82% 14.41% 0.09 0.81% 0.78%
2020-03-31 13.01 10.34 6.04 32.64% 46.44% 0.26 2.48% 1.97% 3.50 33.81% 26.88% 0.21 2.07% 1.65%
2020-03-30 13.01 10.34 6.04 32.64% 46.44% 0.26 2.48% 1.97% 3.50 33.81% 26.88% 0.21 2.07% 1.65%
2019-12-31 13.54 12.95 8.21 58.89% 60.68% 0.29 2.21% 2.11% 4.66 36.02% 34.45% 0.37 2.88% 2.76%
2019-09-30 13.34 13.29 6.69 49.99% 50.19% 0.00 0.00% 0.00% 6.63 49.91% 49.71% 0.01 0.10% 0.10%
2019-06-30 19.07 14.00 6.98 13.61% 36.59% 0.07 0.53% 0.39% 7.00 50.02% 36.72% 0.02 0.12% 0.09%
2019-03-31 15.60 15.37 8.84 57.53% 56.69% 1.38 8.99% 8.86% 1.06 6.90% 6.80% 1.31 7.07% 8.42%
2019-03-30 15.60 15.37 8.84 57.53% 56.69% 1.38 8.99% 8.86% 1.06 6.90% 6.80% 1.31 7.07% 8.42%
2018-12-31 14.32 14.25 8.60 60.36% 60.08% 0.75 5.24% 5.22% 2.78 19.48% 19.39% 1.19 7.90% 8.33%
2018-09-30 16.26 16.11 12.80 78.53% 78.72% 1.63 10.15% 10.06% 1.64 10.20% 10.11% 0.18 1.12% 1.11%
2018-06-30 17.18 17.09 12.79 74.84% 74.45% 0.17 1.00% 1.00% 1.41 8.26% 8.21% 2.81 15.90% 16.34%
2018-03-31 20.63 20.39 15.70 75.83% 76.11% 0.46 2.28% 2.25% 1.10 5.41% 5.35% 0.26 1.28% 1.26%
2018-03-30 20.63 20.39 15.70 75.83% 76.11% 0.46 2.28% 2.25% 1.10 5.41% 5.35% 0.26 1.28% 1.26%
2017-12-31 25.56 24.68 19.03 73.56% 74.46% 1.39 5.61% 5.42% 3.36 13.61% 13.15% 0.29 1.17% 1.13%
2017-09-30 26.13 25.59 20.39 77.57% 78.03% 0.00 0.00% 0.00% 2.30 8.97% 8.78% 0.04 0.17% 0.18%
2017-06-30 26.23 26.00 20.31 77.23% 77.42% 0.00 0.00% 0.00% 3.89 14.96% 14.83% 0.03 0.13% 0.13%
2017-03-31 31.12 30.96 20.90 67.53% 67.18% 0.22 0.70% 0.70% 2.68 8.67% 8.62% 2.31 6.95% 7.43%
2017-03-30 31.12 30.96 20.90 67.53% 67.18% 0.22 0.70% 0.70% 2.68 8.67% 8.62% 2.31 6.95% 7.43%
2016-12-31 46.55 45.86 28.17 59.94% 60.53% 0.13 0.29% 0.29% 4.67 10.18% 10.03% 0.66 1.44% 1.42%
2016-09-30 49.87 49.73 26.63 53.29% 53.41% 0.32 0.65% 0.65% 5.88 11.83% 11.80% 2.57 5.16% 5.15%
2016-06-30 50.07 47.36 24.54 46.11% 49.00% 0.28 0.60% 0.57% 7.96 16.80% 15.90% 0.28 0.60% 0.57%
2016-03-31 42.99 42.82 19.10 44.21% 44.43% 0.04 0.10% 0.10% 6.52 15.23% 15.17% 1.20 2.80% 2.80%
2016-03-30 42.99 42.82 19.10 44.21% 44.43% 0.04 0.10% 0.10% 6.52 15.23% 15.17% 1.20 2.80% 2.80%
2015-12-31 44.06 43.12 17.34 38.04% 39.35% 0.04 0.09% 0.09% 10.91 25.30% 24.77% 0.57 1.32% 1.29%
2015-09-30 43.00 41.80 22.55 53.96% 52.45% 0.05 0.12% 0.11% 9.58 22.91% 22.27% 9.07 18.82% 21.10%
2015-06-30 64.36 61.66 49.11 79.64% 76.29% 0.36 0.59% 0.57% 8.94 14.50% 13.89% 5.95 5.27% 9.25%
2015-03-31 73.39 72.26 57.54 78.06% 78.39% 0.32 0.44% 0.43% 6.26 8.66% 8.53% 3.28 4.54% 4.47%
2015-03-30 73.39 72.26 57.54 78.06% 78.39% 0.32 0.44% 0.43% 6.26 8.66% 8.53% 3.28 4.54% 4.47%
2014-12-31 59.86 57.61 44.14 72.71% 73.73% 8.18 14.20% 13.67% 6.40 11.11% 10.69% 1.14 1.98% 1.91%
2014-09-30 38.58 38.16 25.97 66.95% 67.31% 6.20 16.26% 16.08% 6.35 16.63% 16.45% 0.06 0.16% 0.16%
2014-06-30 28.56 28.46 18.16 63.44% 63.57% 4.98 17.50% 17.44% 3.39 11.92% 11.88% 0.03 0.11% 0.11%
2014-03-31 22.29 21.99 15.15 67.55% 67.98% 4.66 21.17% 20.89% 2.34 10.65% 10.51% 0.14 0.63% 0.62%
2014-03-30 22.29 21.99 15.15 67.55% 67.98% 4.66 21.17% 20.89% 2.34 10.65% 10.51% 0.14 0.63% 0.62%
2013-12-31 25.76 25.61 16.74 65.36% 64.96% 5.10 19.93% 19.81% 2.06 8.06% 8.01% 1.86 6.65% 7.22%
2013-09-30 29.63 29.47 11.31 37.82% 38.15% 1.01 3.42% 3.40% 2.04 6.93% 6.89% 0.28 0.94% 0.94%
2013-06-30 31.50 31.38 14.61 46.20% 46.39% 0.31 0.99% 0.99% 4.12 13.12% 13.07% 0.39 1.24% 1.24%
2013-03-31 47.14 46.49 30.69 64.62% 65.10% 0.51 1.09% 1.08% 5.61 12.06% 11.90% 0.08 0.18% 0.17%
2013-03-30 47.14 46.49 30.69 64.62% 65.10% 0.51 1.09% 1.08% 5.61 12.06% 11.90% 0.08 0.18% 0.17%
2012-12-31 46.19 46.06 35.09 75.89% 75.95% 1.12 2.43% 2.42% 3.35 7.27% 7.25% 0.71 1.53% 1.53%
2012-09-30 46.54 46.42 29.62 63.56% 63.65% 0.75 1.61% 1.60% 6.10 13.13% 13.10% 0.08 0.16% 0.16%
2012-06-30 43.97 43.76 32.20 73.12% 73.24% 0.79 1.81% 1.80% 2.65 6.06% 6.03% 0.45 1.03% 1.03%
2012-03-31 37.89 37.79 23.15 61.25% 61.08% 0.11 0.30% 0.30% 6.32 16.72% 16.68% 8.31 21.73% 21.94%
2012-03-30 37.89 37.79 23.15 61.25% 61.08% 0.11 0.30% 0.30% 6.32 16.72% 16.68% 8.31 21.73% 21.94%
2011-12-31 36.07 35.97 25.86 71.63% 71.70% 0.12 0.32% 0.32% 3.40 9.44% 9.41% 0.41 1.13% 1.13%
2011-09-30 38.04 36.75 27.93 72.50% 73.42% 0.11 0.29% 0.28% 5.99 16.29% 15.74% 0.42 1.13% 1.10%
2011-06-30 32.09 31.88 21.52 66.85% 67.07% 1.07 3.36% 3.34% 9.42 29.56% 29.36% 0.07 0.23% 0.23%
2011-03-31 31.07 28.98 20.46 70.59% 65.83% 1.09 3.75% 3.49% 3.46 11.94% 11.13% 6.07 13.72% 19.55%
2011-03-30 31.07 28.98 20.46 70.59% 65.83% 1.09 3.75% 3.49% 3.46 11.94% 11.13% 6.07 13.72% 19.55%
2010-12-31 19.47 19.38 15.18 77.86% 77.96% 0.62 3.22% 3.21% 3.27 16.86% 16.78% 0.40 2.06% 2.05%
2010-09-30 20.15 19.82 10.68 52.23% 52.99% 0.06 0.30% 0.30% 9.38 47.32% 46.56% 0.03 0.15% 0.15%
2010-06-30 18.37 18.12 11.24 60.68% 61.21% 0.06 0.32% 0.31% 7.04 38.87% 38.35% 0.02 0.13% 0.13%
2010-03-31 13.50 13.35 9.40 70.45% 69.65% 0.00 0.00% 0.00% 2.73 20.43% 20.20% 1.37 9.12% 10.15%
2010-03-30 13.50 13.35 9.40 70.45% 69.65% 0.00 0.00% 0.00% 2.73 20.43% 20.20% 1.37 9.12% 10.15%
2009-12-31 9.84 9.52 7.08 71.04% 71.97% 0.00 0.00% 0.00% 2.40 25.21% 24.40% 0.36 3.75% 3.63%
2009-09-30 5.18 4.75 3.52 65.10% 67.97% 0.00 0.00% 0.00% 1.62 34.11% 31.30% 0.04 0.79% 0.73%
2009-06-30 3.44 3.38 2.07 61.17% 60.13% 0.00 0.00% 0.00% 0.45 13.45% 13.23% 0.42 10.59% 12.11%
2009-03-31 4.93 4.82 2.52 49.87% 51.03% 0.97 20.10% 19.63% 1.35 28.12% 27.47% 0.09 1.91% 1.87%
2009-03-30 4.93 4.82 2.52 49.87% 51.03% 0.97 20.10% 19.63% 1.35 28.12% 27.47% 0.09 1.91% 1.87%
2008-12-31 4.57 4.54 1.41 30.40% 30.87% 1.93 42.43% 42.14% 1.16 25.52% 25.35% 0.07 1.65% 1.64%
2008-09-30 5.90 5.87 1.50 25.11% 25.47% 1.44 24.58% 24.46% 2.91 49.54% 49.30% 0.05 0.77% 0.77%
2008-06-30 0.00 8.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%