诺安行业轮动混合A
(320015)公募混合型
2.5298
-1.60%-0.1259
单位净值 [2026-06-08]
2.5298
累计净值 [2026-06-08]
7.8532
+0.02%
净值估算 [2026-06-09 14:27]
- 最近一月：-4.82%
- 最近一季：-6.82%
- 最近半年：-0.50%
- 今年以来：-2.12%
- 最近一年：125.55%
- 最近两年：135.58%
- 最近三年：131.80%
- 成立以来：673.13%
- 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：0.90亿
- 申购状态：可以申购
- 最新规模：2.39亿元
- 投资风格：保本型
- 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 | 2.39 | 2.32 | 1.96 | 81.13% | 81.73% | 0.00 | 0.00% | 0.00% | 0.44 | 18.78% | 18.18% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 2.45 | 2.44 | 2.09 | 85.03% | 85.10% | 0.00 | 0.00% | 0.00% | 0.36 | 14.91% | 14.84% | 0.00 | 0.06% | 0.06% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |