诺安主题精选混合
(320012)公募混合型
3.0240
-1.79%-0.0603
单位净值 [2026-06-08]
3.1240
累计净值 [2026-06-08]
3.3367
+0.59%
净值估算 [2026-06-09 14:27]
- 最近一月：-6.12%
- 最近一季：-6.06%
- 最近半年：11.14%
- 今年以来：7.62%
- 最近一年：18.77%
- 最近两年：34.34%
- 最近三年：9.13%
- 成立以来：231.73%
- 成立日期：2010-09-15
- 基金经理：罗春蕾
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：1.64亿元
- 投资风格：激进配置型
- 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 | 1.64 | 1.49 | 1.24 | 73.19% | 75.65% | 0.00 | 0.00% | 0.00% | 0.38 | 25.71% | 23.35% | 0.02 | 1.10% | 1.00% |
| 2025-12-31 | 1.57 | 1.56 | 1.44 | 92.01% | 92.06% | 0.00 | 0.00% | 0.00% | 0.10 | 6.71% | 6.67% | 0.02 | 1.28% | 1.27% |
| 2025-06-30 | 1.80 | 1.63 | 1.28 | 68.25% | 71.22% | 0.00 | 0.00% | 0.00% | 0.52 | 31.65% | 28.69% | 0.00 | 0.10% | 0.09% |
| 2024-12-31 | 1.73 | 1.72 | 1.23 | 70.94% | 71.09% | 0.00 | 0.00% | 0.00% | 0.48 | 27.61% | 27.46% | 0.03 | 1.45% | 1.45% |
| 2024-06-30 | 2.19 | 2.12 | 1.36 | 60.95% | 62.19% | 0.00 | 0.00% | 0.00% | 0.83 | 38.97% | 37.74% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 2.48 | 2.44 | 2.23 | 89.54% | 89.70% | 0.00 | 0.00% | 0.00% | 0.24 | 9.95% | 9.79% | 0.01 | 0.51% | 0.51% |
| 2023-06-30 | 3.92 | 3.90 | 3.28 | 83.99% | 83.54% | 0.00 | 0.00% | 0.00% | 0.38 | 9.65% | 9.60% | 0.27 | 6.36% | 6.86% |
| 2022-12-31 | 3.59 | 3.57 | 3.24 | 90.10% | 90.16% | 0.00 | 0.00% | 0.00% | 0.33 | 9.38% | 9.32% | 0.02 | 0.52% | 0.52% |
| 2022-06-30 | 3.76 | 3.73 | 2.98 | 79.06% | 79.24% | 0.00 | 0.00% | 0.00% | 0.72 | 19.27% | 19.10% | 0.06 | 1.67% | 1.66% |
| 2021-12-31 | 4.05 | 3.71 | 3.24 | 78.00% | 79.85% | 0.00 | 0.00% | 0.00% | 0.55 | 14.94% | 13.68% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 5.35 | 5.19 | 4.80 | 89.47% | 89.78% | 0.00 | 0.00% | 0.00% | 0.53 | 10.29% | 9.98% | 0.01 | 0.24% | 0.24% |
| 2020-12-31 | 5.74 | 5.53 | 5.12 | 88.83% | 89.25% | 0.00 | 0.00% | 0.00% | 0.61 | 11.06% | 10.65% | 0.01 | 0.11% | 0.10% |
| 2020-06-30 | 6.19 | 5.99 | 5.09 | 81.62% | 82.22% | 0.00 | 0.00% | 0.00% | 1.04 | 17.36% | 16.79% | 0.06 | 1.02% | 0.99% |
| 2019-12-31 | 2.49 | 2.45 | 1.97 | 78.47% | 78.87% | 0.00 | 0.00% | 0.00% | 0.52 | 21.43% | 21.02% | 0.00 | 0.10% | 0.11% |
| 2019-06-30 | 1.40 | 1.39 | 1.04 | 74.46% | 74.57% | 0.00 | 0.00% | 0.00% | 0.35 | 25.46% | 25.35% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 1.26 | 1.22 | 0.74 | 56.96% | 58.43% | 0.00 | 0.00% | 0.00% | 0.52 | 42.98% | 41.51% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 1.41 | 1.39 | 0.97 | 68.68% | 69.15% | 0.00 | 0.00% | 0.00% | 0.43 | 31.25% | 30.78% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 1.52 | 1.51 | 1.18 | 77.52% | 77.66% | 0.00 | 0.29% | 0.29% | 0.14 | 9.08% | 9.02% | 0.05 | 3.18% | 3.16% |
| 2017-06-30 | 1.97 | 1.96 | 1.71 | 86.60% | 86.66% | 0.00 | 0.00% | 0.00% | 0.20 | 10.21% | 10.17% | 0.06 | 3.19% | 3.17% |
| 2016-12-31 | 2.00 | 1.98 | 1.33 | 66.25% | 66.59% | 0.00 | 0.00% | 0.00% | 0.67 | 33.70% | 33.36% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 2.23 | 2.21 | 1.71 | 76.63% | 76.78% | 0.00 | 0.00% | 0.00% | 0.47 | 21.44% | 21.30% | 0.04 | 1.93% | 1.92% |
| 2015-12-31 | 4.12 | 4.11 | 3.26 | 78.97% | 79.05% | 0.00 | 0.00% | 0.00% | 0.86 | 20.92% | 20.84% | 0.00 | 0.11% | 0.11% |
| 2015-06-30 | 7.89 | 6.74 | 6.40 | 77.86% | 81.08% | 0.00 | 0.00% | 0.00% | 0.77 | 11.37% | 9.72% | 0.73 | 10.77% | 9.20% |
| 2014-12-31 | 26.37 | 26.26 | 19.96 | 75.59% | 75.70% | 2.48 | 9.43% | 9.39% | 3.61 | 13.76% | 13.70% | 0.32 | 1.22% | 1.21% |
| 2014-06-30 | 10.87 | 10.66 | 7.65 | 69.83% | 70.39% | 1.58 | 14.86% | 14.58% | 1.15 | 10.81% | 10.61% | 0.46 | 4.33% | 4.25% |
| 2013-12-31 | 11.05 | 10.27 | 7.64 | 66.72% | 69.09% | 2.10 | 20.47% | 19.01% | 0.93 | 9.11% | 8.46% | 0.28 | 2.73% | 2.54% |
| 2013-06-30 | 11.69 | 11.64 | 8.26 | 70.51% | 70.62% | 1.02 | 8.79% | 8.76% | 1.38 | 11.88% | 11.83% | 0.03 | 0.27% | 0.27% |
| 2012-12-31 | 12.91 | 12.84 | 9.90 | 76.52% | 76.65% | 2.13 | 16.61% | 16.52% | 0.86 | 6.73% | 6.69% | 0.02 | 0.14% | 0.14% |
| 2012-06-30 | 13.51 | 13.34 | 10.73 | 79.17% | 79.42% | 1.06 | 7.93% | 7.84% | 1.65 | 12.34% | 12.19% | 0.07 | 0.56% | 0.55% |
| 2011-12-31 | 13.57 | 13.53 | 9.93 | 73.10% | 73.17% | 0.87 | 6.43% | 6.41% | 2.74 | 20.26% | 20.21% | 0.03 | 0.21% | 0.21% |
| 2011-06-30 | 15.84 | 15.78 | 12.24 | 77.23% | 77.31% | 0.04 | 0.27% | 0.27% | 1.28 | 8.10% | 8.07% | 0.27 | 1.73% | 1.72% |
| 2010-12-31 | 20.99 | 20.86 | 16.38 | 78.54% | 78.06% | 0.00 | 0.00% | 0.00% | 3.35 | 16.05% | 15.96% | 1.26 | 5.41% | 5.98% |