诺安研究精选股票

(320022)公募股票型
+添加自选
2.2330 -2.74%-0.0613
单位净值 [2025-10-10]
3.8800
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：12.21%
  • 最近一季：21.69%
  • 最近半年：30.89%
  • 今年以来：29.60%
  • 最近一年：23.71%
  • 最近两年：23.44%
  • 最近三年：18.21%
  • 成立以来：287.96%
  • 成立日期：2012-12-10
  • 基金经理：唐晨
  • 产品类型：契约型开放式
  • 最新份额：2.17亿
  • 申购状态：可以申购
  • 最新规模：3.95亿元
  • 投资风格：股票型
  • 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 3.95 3.94 3.42 86.83% 86.54% 0.00 0.00% 0.00% 0.24 5.99% 5.97% 0.30 7.18% 7.49%
2025-03-31 4.15 4.13 3.87 93.22% 93.25% 0.00 0.00% 0.00% 0.27 6.62% 6.59% 0.01 0.16% 0.16%
2024-12-31 4.10 4.09 3.83 93.58% 93.59% 0.00 0.00% 0.00% 0.26 6.39% 6.38% 0.00 0.03% 0.03%
2024-09-30 4.59 4.58 4.06 88.53% 88.56% 0.00 0.00% 0.00% 0.49 10.81% 10.78% 0.03 0.66% 0.66%
2024-06-30 4.19 4.17 3.51 83.85% 83.92% 0.00 0.00% 0.00% 0.67 16.11% 16.04% 0.00 0.04% 0.04%
2024-03-31 4.50 4.48 3.98 88.33% 88.38% 0.00 0.00% 0.00% 0.51 11.29% 11.25% 0.02 0.38% 0.37%
2024-03-30 4.50 4.48 3.98 88.33% 88.38% 0.00 0.00% 0.00% 0.51 11.29% 11.25% 0.02 0.38% 0.37%
2023-12-31 4.92 4.79 4.14 83.80% 84.23% 0.00 0.00% 0.00% 0.77 16.12% 15.70% 0.00 0.08% 0.07%
2023-09-30 5.18 5.17 4.82 93.08% 93.10% 0.00 0.00% 0.00% 0.35 6.84% 6.82% 0.00 0.08% 0.08%
2023-06-30 5.78 5.76 5.28 91.32% 91.35% 0.06 0.97% 0.96% 0.44 7.62% 7.59% 0.01 0.09% 0.10%
2023-03-31 6.72 6.67 6.13 91.26% 91.32% 0.05 0.81% 0.80% 0.50 7.45% 7.40% 0.03 0.48% 0.48%
2023-03-30 6.72 6.67 6.13 91.26% 91.32% 0.05 0.81% 0.80% 0.50 7.45% 7.40% 0.03 0.48% 0.48%
2022-12-31 6.43 6.42 5.96 92.63% 92.64% 0.00 0.00% 0.00% 0.47 7.32% 7.31% 0.00 0.05% 0.05%
2022-09-30 6.19 6.17 5.72 92.40% 92.42% 0.00 0.00% 0.00% 0.47 7.54% 7.52% 0.00 0.06% 0.06%
2022-06-30 7.76 7.69 7.23 93.18% 93.24% 0.00 0.00% 0.00% 0.52 6.74% 6.68% 0.01 0.08% 0.08%
2022-03-31 8.38 8.35 7.83 93.45% 93.48% 0.00 0.00% 0.00% 0.45 5.40% 5.37% 0.10 1.15% 1.15%
2022-03-30 8.38 8.35 7.83 93.45% 93.48% 0.00 0.00% 0.00% 0.45 5.40% 5.37% 0.10 1.15% 1.15%
2021-12-31 10.90 10.68 9.76 89.35% 89.57% 0.00 0.00% 0.00% 1.12 10.50% 10.29% 0.02 0.15% 0.14%
2021-09-30 9.32 9.20 8.65 92.69% 92.78% 0.00 0.00% 0.00% 0.65 7.07% 6.98% 0.02 0.24% 0.24%
2021-06-30 11.18 11.03 10.39 92.79% 92.89% 0.27 2.45% 2.42% 0.48 4.32% 4.26% 0.05 0.44% 0.43%
2021-03-31 10.08 10.03 9.12 90.43% 90.48% 0.27 2.69% 2.68% 0.31 3.10% 3.08% 0.38 3.78% 3.76%
2021-03-30 10.08 10.03 9.12 90.43% 90.48% 0.27 2.69% 2.68% 0.31 3.10% 3.08% 0.38 3.78% 3.76%
2020-12-31 13.01 12.74 11.78 90.34% 90.54% 0.00 0.00% 0.00% 1.19 9.32% 9.13% 0.04 0.34% 0.33%
2020-09-30 14.06 13.92 11.79 83.69% 83.86% 0.00 0.00% 0.00% 2.18 15.67% 15.51% 0.09 0.64% 0.63%
2020-06-30 7.98 7.72 7.37 92.08% 92.35% 0.00 0.00% 0.00% 0.49 6.40% 6.18% 0.12 1.52% 1.47%
2020-03-31 6.35 6.30 5.06 79.54% 79.71% 0.00 0.00% 0.00% 1.23 19.48% 19.31% 0.06 0.98% 0.98%
2020-03-30 6.35 6.30 5.06 79.54% 79.71% 0.00 0.00% 0.00% 1.23 19.48% 19.31% 0.06 0.98% 0.98%
2019-12-31 5.27 5.14 4.86 92.03% 92.22% 0.00 0.00% 0.00% 0.38 7.37% 7.19% 0.03 0.60% 0.59%
2019-09-30 4.77 4.71 3.93 82.25% 82.47% 0.00 0.00% 0.00% 0.83 17.55% 17.33% 0.01 0.20% 0.20%
2019-06-30 5.86 5.36 4.31 71.01% 73.50% 0.00 0.00% 0.00% 0.93 17.32% 15.83% 0.03 0.47% 0.43%
2019-03-31 5.82 5.46 4.48 75.34% 76.87% 0.00 0.00% 0.00% 0.81 14.81% 13.89% 0.04 0.69% 0.65%
2019-03-30 5.82 5.46 4.48 75.34% 76.87% 0.00 0.00% 0.00% 0.81 14.81% 13.89% 0.04 0.69% 0.65%
2018-12-31 4.28 4.01 3.25 74.31% 75.93% 0.00 0.00% 0.00% 1.02 25.54% 23.93% 0.01 0.15% 0.14%
2018-09-30 4.48 4.46 3.92 87.42% 87.49% 0.00 0.00% 0.00% 0.46 10.40% 10.34% 0.10 2.18% 2.17%
2018-06-30 5.09 4.84 4.39 85.44% 86.16% 0.00 0.00% 0.00% 0.70 14.44% 13.72% 0.01 0.12% 0.12%
2018-03-31 5.54 5.36 4.78 85.78% 86.23% 0.00 0.00% 0.00% 0.76 14.13% 13.68% 0.00 0.09% 0.09%
2018-03-30 5.54 5.36 4.78 85.78% 86.23% 0.00 0.00% 0.00% 0.76 14.13% 13.68% 0.00 0.09% 0.09%
2017-12-31 6.54 6.48 5.27 80.41% 80.58% 0.00 0.06% 0.06% 0.52 8.03% 7.96% 0.01 0.09% 0.09%
2017-09-30 7.92 7.62 6.68 83.75% 84.35% 0.00 0.00% 0.00% 0.57 7.51% 7.23% 0.17 2.18% 2.10%
2017-06-30 9.03 8.05 6.61 70.02% 73.27% 0.00 0.00% 0.00% 1.51 18.73% 16.70% 0.01 0.07% 0.06%
2017-03-31 8.56 8.49 7.34 85.65% 85.76% 0.04 0.43% 0.43% 0.69 8.14% 8.07% 0.01 0.13% 0.13%
2017-03-30 8.56 8.49 7.34 85.65% 85.76% 0.04 0.43% 0.43% 0.69 8.14% 8.07% 0.01 0.13% 0.13%
2016-12-31 8.94 8.91 7.45 83.23% 83.30% 0.00 0.00% 0.00% 1.11 12.48% 12.43% 0.08 0.92% 0.92%
2016-09-30 9.62 9.57 8.34 87.10% 86.71% 0.00 0.00% 0.00% 0.53 5.58% 5.55% 0.74 7.32% 7.74%
2016-06-30 9.79 9.65 8.11 82.61% 82.86% 0.00 0.00% 0.00% 1.53 15.82% 15.59% 0.15 1.57% 1.55%
2016-03-31 9.68 9.64 7.75 80.02% 80.09% 0.00 0.00% 0.00% 1.86 19.33% 19.26% 0.06 0.65% 0.65%
2016-03-30 9.68 9.64 7.75 80.02% 80.09% 0.00 0.00% 0.00% 1.86 19.33% 19.26% 0.06 0.65% 0.65%
2015-12-31 11.44 11.33 10.42 90.94% 91.02% 0.00 0.00% 0.00% 1.01 8.94% 8.86% 0.01 0.12% 0.12%
2015-09-30 9.69 9.65 7.03 72.44% 72.54% 0.00 0.00% 0.00% 2.64 27.32% 27.22% 0.02 0.24% 0.24%
2015-06-30 16.71 15.17 13.61 79.55% 81.43% 0.00 0.00% 0.00% 3.07 20.25% 18.39% 0.03 0.20% 0.18%
2015-03-31 0.07 0.07 0.00 2.65% 2.62% 0.00 0.00% 0.00% 0.06 84.08% 83.18% 0.01 13.27% 14.20%
2015-03-30 0.07 0.07 0.00 2.65% 2.62% 0.00 0.00% 0.00% 0.06 84.08% 83.18% 0.01 13.27% 14.20%
2014-12-31 0.03 0.03 0.03 88.66% 89.09% 0.00 0.00% 0.00% 0.00 10.75% 10.34% 0.00 0.59% 0.57%
2014-09-30 0.04 0.03 0.03 85.42% 86.47% 0.00 0.00% 0.00% 0.00 14.15% 13.13% 0.00 0.43% 0.40%
2014-06-30 0.03 0.03 0.03 88.14% 88.80% 0.00 0.00% 0.00% 0.00 11.19% 10.57% 0.00 0.67% 0.63%
2014-03-31 0.03 0.03 0.03 82.33% 83.62% 0.00 0.00% 0.00% 0.00 17.14% 15.89% 0.00 0.53% 0.49%
2014-03-30 0.03 0.03 0.03 82.33% 83.62% 0.00 0.00% 0.00% 0.00 17.14% 15.89% 0.00 0.53% 0.49%
2013-12-31 0.24 0.24 0.01 5.57% 6.09% 0.00 0.00% 0.00% 0.01 5.59% 5.56% 0.00 0.55% 0.55%
2013-09-30 0.14 0.14 0.01 6.24% 8.30% 0.00 0.00% 0.00% 0.01 6.81% 6.66% 0.00 0.45% 0.44%
2013-06-30 0.31 0.31 0.00 0.66% 0.65% 0.00 0.00% 0.00% 0.03 8.58% 9.33% 0.00 0.16% 0.16%
2013-03-31 0.69 0.59 0.00 0.15% 0.13% 0.00 0.00% 0.00% 0.12 19.54% 16.68% 0.22 20.69% 32.30%
2013-03-30 0.69 0.59 0.00 0.15% 0.13% 0.00 0.00% 0.00% 0.12 19.54% 16.68% 0.22 20.69% 32.30%
2012-12-31 0.00 4.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%