诺安行业轮动混合A

(320015)公募混合型
+添加自选
2.5356 -1.13%-0.0287
单位净值 [2025-10-10]
2.5356
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：5.07%
  • 最近一季：11.66%
  • 最近半年：13.53%
  • 今年以来：15.04%
  • 最近一年：13.74%
  • 最近两年：17.79%
  • 最近三年：55.08%
  • 成立以来：287.45%
  • 成立日期：2011-05-13
  • 基金经理：韩冬燕
  • 产品类型：契约型开放式
  • 最新份额：1.60亿
  • 申购状态：可以申购
  • 最新规模：3.83亿元
  • 投资风格：保本型
  • 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 3.83 3.74 3.09 80.08% 80.57% 0.00 0.00% 0.00% 0.69 18.57% 18.11% 0.05 1.35% 1.32%
2025-03-31 5.23 5.20 4.21 80.30% 80.43% 0.00 0.00% 0.00% 0.82 15.68% 15.57% 0.21 4.02% 4.00%
2024-12-31 4.68 4.66 3.88 82.78% 82.86% 0.00 0.00% 0.00% 0.79 16.89% 16.81% 0.02 0.33% 0.33%
2024-09-30 5.34 5.12 4.26 79.01% 79.85% 0.00 0.00% 0.00% 1.06 20.78% 19.94% 0.01 0.21% 0.21%
2024-06-30 5.54 5.43 4.48 80.55% 80.91% 0.00 0.00% 0.00% 1.04 19.09% 18.73% 0.02 0.36% 0.36%
2024-03-31 6.95 6.92 6.03 86.76% 86.82% 0.00 0.00% 0.00% 0.90 13.07% 13.01% 0.01 0.17% 0.17%
2024-03-30 6.95 6.92 6.03 86.76% 86.82% 0.00 0.00% 0.00% 0.90 13.07% 13.01% 0.01 0.17% 0.17%
2023-12-31 7.82 7.71 6.21 79.11% 79.42% 0.00 0.00% 0.00% 1.61 20.84% 20.53% 0.00 0.05% 0.05%
2023-09-30 6.67 6.64 5.53 82.95% 83.01% 0.00 0.00% 0.00% 1.11 16.75% 16.69% 0.02 0.30% 0.30%
2023-06-30 4.62 4.58 4.05 87.50% 87.62% 0.00 0.00% 0.00% 0.56 12.22% 12.10% 0.01 0.28% 0.28%
2023-03-31 2.36 2.12 1.84 75.54% 77.98% 0.00 0.00% 0.00% 0.50 23.39% 21.05% 0.02 1.07% 0.97%
2023-03-30 2.36 2.12 1.84 75.54% 77.98% 0.00 0.00% 0.00% 0.50 23.39% 21.05% 0.02 1.07% 0.97%
2022-12-31 1.21 1.21 1.05 86.69% 86.73% 0.00 0.00% 0.00% 0.16 13.27% 13.23% 0.00 0.04% 0.04%
2022-09-30 1.11 1.11 0.82 73.58% 73.67% 0.00 0.00% 0.00% 0.29 26.39% 26.30% 0.00 0.03% 0.03%
2022-06-30 1.33 1.27 1.04 77.25% 78.14% 0.00 0.00% 0.00% 0.29 22.73% 21.84% 0.00 0.02% 0.02%
2022-03-31 1.30 1.29 1.10 85.01% 85.10% 0.00 0.00% 0.00% 0.18 14.33% 14.24% 0.01 0.66% 0.66%
2022-03-30 1.30 1.29 1.10 85.01% 85.10% 0.00 0.00% 0.00% 0.18 14.33% 14.24% 0.01 0.66% 0.66%
2021-12-31 1.60 1.60 1.46 91.21% 91.24% 0.00 0.00% 0.00% 0.14 8.74% 8.71% 0.00 0.05% 0.05%
2021-09-30 1.65 1.61 1.41 85.09% 85.43% 0.00 0.00% 0.00% 0.24 14.84% 14.50% 0.00 0.07% 0.07%
2021-06-30 1.66 1.66 1.50 90.19% 90.24% 0.00 0.00% 0.00% 0.16 9.43% 9.38% 0.01 0.38% 0.38%
2021-03-31 1.66 1.65 1.41 84.93% 84.99% 0.00 0.00% 0.00% 0.25 15.02% 14.96% 0.00 0.05% 0.05%
2021-03-30 1.66 1.65 1.41 84.93% 84.99% 0.00 0.00% 0.00% 0.25 15.02% 14.96% 0.00 0.05% 0.05%
2020-12-31 1.73 1.72 1.53 88.55% 88.62% 0.00 0.00% 0.00% 0.20 11.38% 11.31% 0.00 0.07% 0.07%
2020-09-30 1.74 1.71 1.55 88.73% 88.92% 0.00 0.00% 0.00% 0.16 9.44% 9.28% 0.03 1.83% 1.80%
2020-06-30 1.74 1.67 1.28 72.04% 73.17% 0.00 0.00% 0.00% 0.47 27.89% 26.76% 0.00 0.07% 0.07%
2020-03-31 1.71 1.70 1.33 77.45% 77.57% 0.00 0.00% 0.00% 0.38 22.15% 22.03% 0.01 0.40% 0.40%
2020-03-30 1.71 1.70 1.33 77.45% 77.57% 0.00 0.00% 0.00% 0.38 22.15% 22.03% 0.01 0.40% 0.40%
2019-12-31 2.80 2.33 1.65 50.85% 59.02% 0.00 0.00% 0.00% 0.70 30.14% 25.13% 0.00 0.05% 0.04%
2019-09-30 2.93 2.51 1.74 52.55% 59.34% 0.00 0.00% 0.00% 0.79 31.43% 26.94% 0.00 0.08% 0.06%
2019-06-30 3.58 2.91 1.79 38.37% 49.94% 0.00 0.00% 0.00% 1.13 38.91% 31.61% 0.00 0.04% 0.03%
2019-03-31 3.84 3.12 2.21 47.78% 57.58% 0.00 0.00% 0.00% 0.97 31.04% 25.21% 0.00 0.04% 0.03%
2019-03-30 3.84 3.12 2.21 47.78% 57.58% 0.00 0.00% 0.00% 0.97 31.04% 25.21% 0.00 0.04% 0.03%
2018-12-31 3.92 3.10 1.88 34.10% 47.91% 0.24 7.60% 6.00% 1.04 33.58% 26.55% 0.01 0.20% 0.16%
2018-09-30 4.28 3.50 2.12 38.41% 49.63% 0.21 5.95% 4.86% 1.17 33.50% 27.40% 0.00 0.14% 0.12%
2018-06-30 4.68 3.86 2.38 40.60% 50.94% 0.51 13.17% 10.88% 0.99 25.68% 21.21% 0.02 0.61% 0.50%
2018-03-31 4.36 4.21 2.69 60.28% 61.68% 0.81 19.26% 18.58% 0.84 19.88% 19.18% 0.02 0.58% 0.56%
2018-03-30 4.36 4.21 2.69 60.28% 61.68% 0.81 19.26% 18.58% 0.84 19.88% 19.18% 0.02 0.58% 0.56%
2017-12-31 4.92 4.86 3.18 64.27% 64.69% 0.80 16.56% 16.37% 0.14 2.87% 2.83% 0.13 2.72% 2.69%
2017-09-30 6.05 6.00 3.12 51.11% 51.53% 0.81 13.45% 13.33% 0.97 16.23% 16.09% 0.01 0.17% 0.17%
2017-06-30 2.74 2.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.35 9.42% 12.81% 0.03 1.18% 1.14%
2017-03-31 6.85 6.82 0.02 0.23% 0.22% 3.53 51.28% 51.51% 0.29 4.23% 4.21% 0.14 2.02% 2.02%
2017-03-30 6.85 6.82 0.02 0.23% 0.22% 3.53 51.28% 51.51% 0.29 4.23% 4.21% 0.14 2.02% 2.02%
2016-12-31 7.29 7.27 0.03 0.39% 0.39% 5.54 75.90% 75.97% 0.60 8.32% 8.29% 0.12 1.64% 1.64%
2016-09-30 8.60 7.88 0.98 12.46% 11.41% 6.12 68.53% 71.18% 1.07 13.60% 12.45% 0.43 5.41% 4.96%
2016-06-30 9.37 8.10 1.67 20.63% 17.83% 6.36 62.83% 67.87% 1.17 14.46% 12.50% 0.17 2.08% 1.80%
2016-03-31 9.92 8.31 1.57 18.94% 15.87% 6.94 64.12% 69.93% 1.17 14.09% 11.81% 0.24 2.85% 2.39%
2016-03-30 9.92 8.31 1.57 18.94% 15.87% 6.94 64.12% 69.93% 1.17 14.09% 11.81% 0.24 2.85% 2.39%
2015-12-31 11.85 8.92 1.85 20.73% 15.60% 8.59 63.47% 72.51% 1.19 13.36% 10.06% 0.22 2.44% 1.83%
2015-09-30 12.37 8.97 1.24 13.78% 9.99% 8.85 60.67% 71.48% 2.11 23.48% 17.03% 0.19 2.07% 1.50%
2015-06-30 17.73 12.94 4.33 33.42% 24.39% 11.22 49.67% 63.26% 1.48 11.41% 8.33% 0.28 2.18% 1.59%
2015-03-31 21.84 16.03 4.90 30.57% 22.44% 16.03 63.79% 73.41% 0.40 2.50% 1.84% 0.50 3.14% 2.31%
2015-03-30 21.84 16.03 4.90 30.57% 22.44% 16.03 63.79% 73.41% 0.40 2.50% 1.84% 0.50 3.14% 2.31%
2014-12-31 20.54 17.26 1.98 11.45% 9.62% 17.17 80.47% 83.58% 0.89 5.15% 4.33% 0.51 2.93% 2.47%
2014-09-30 19.46 19.00 1.30 6.84% 6.67% 17.52 89.75% 90.00% 0.34 1.80% 1.75% 0.31 1.61% 1.58%
2014-06-30 19.80 19.12 0.68 3.56% 3.44% 10.91 53.53% 55.12% 0.44 2.29% 2.21% 0.17 0.87% 0.84%
2014-03-31 14.09 14.06 0.00 0.00% 0.00% 6.23 44.10% 44.24% 1.57 11.15% 11.12% 0.30 2.12% 2.11%
2014-03-30 14.09 14.06 0.00 0.00% 0.00% 6.23 44.10% 44.24% 1.57 11.15% 11.12% 0.30 2.12% 2.11%
2013-12-31 16.70 14.23 2.75 19.36% 16.49% 13.50 77.52% 80.85% 0.15 1.03% 0.88% 0.30 2.09% 1.78%
2013-09-30 18.98 15.29 3.68 24.09% 19.41% 12.48 57.50% 65.76% 0.29 1.88% 1.51% 0.21 1.35% 1.09%
2013-06-30 18.92 15.71 2.61 16.62% 13.80% 15.68 79.37% 82.87% 0.25 1.60% 1.33% 0.38 2.41% 2.00%
2013-03-31 18.55 17.61 1.03 5.86% 5.56% 15.23 81.17% 82.12% 0.50 2.84% 2.70% 0.28 1.61% 1.53%
2013-03-30 18.55 17.61 1.03 5.86% 5.56% 15.23 81.17% 82.12% 0.50 2.84% 2.70% 0.28 1.61% 1.53%
2012-12-31 18.84 18.74 0.01 0.04% 0.04% 15.77 83.61% 83.69% 0.35 1.85% 1.85% 0.28 1.47% 1.46%
2012-09-30 20.27 20.19 0.01 0.05% 0.05% 16.36 80.64% 80.71% 0.64 3.18% 3.17% 0.24 1.16% 1.16%
2012-06-30 21.96 21.88 0.48 2.18% 2.18% 20.09 91.46% 91.48% 0.27 1.24% 1.24% 0.56 2.58% 2.57%
2012-03-31 23.28 23.22 0.17 0.72% 0.72% 18.99 81.51% 81.56% 2.77 11.95% 11.92% 0.45 1.94% 1.93%
2012-03-30 23.28 23.22 0.17 0.72% 0.72% 18.99 81.51% 81.56% 2.77 11.95% 11.92% 0.45 1.94% 1.93%
2011-12-31 24.56 24.50 0.03 0.11% 0.11% 19.54 79.47% 79.53% 0.27 1.12% 1.12% 0.35 1.45% 1.44%
2011-09-30 25.77 25.71 0.04 0.14% 0.14% 14.86 57.56% 57.66% 10.54 41.01% 40.91% 0.33 1.29% 1.29%
2011-06-30 0.00 27.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%