诺安鸿鑫混合A
(000066)公募混合型
2.6762
1.82%+0.0675
单位净值 [2026-04-22]
3.7770
累计净值 [2026-04-22]
2.7249
1.82%
净值估算 [---]
- 最近一月：11.67%
- 最近一季：3.61%
- 最近半年：29.83%
- 今年以来：17.05%
- 最近一年：89.29%
- 最近两年：97.49%
- 最近三年：45.81%
- 成立以来：277.69%
- 成立日期：2013-05-03
- 基金经理：李迪
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 投资风格：---
- 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(%) | |||
| 2025-12-31 | 0.68 | 0.67 | 0.63 | 91.59% | 91.78% | 0.00 | 0.00% | 0.00% | 0.05 | 7.21% | 7.05% | 0.01 | 1.20% | 1.17% |
| 2025-06-30 | 0.44 | 0.44 | 0.39 | 88.13% | 88.26% | 0.00 | 0.00% | 0.00% | 0.04 | 10.12% | 10.01% | 0.01 | 1.75% | 1.73% |
| 2024-12-31 | 0.42 | 0.41 | 0.35 | 81.38% | 81.91% | 0.00 | 0.00% | 0.00% | 0.08 | 18.51% | 17.99% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 0.45 | 0.43 | 0.35 | 78.09% | 79.05% | 0.00 | 0.00% | 0.00% | 0.09 | 21.79% | 20.84% | 0.00 | 0.12% | 0.11% |
| 2023-12-31 | 0.55 | 0.53 | 0.48 | 86.98% | 87.33% | 0.00 | 0.00% | 0.00% | 0.07 | 12.93% | 12.58% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.67 | 0.66 | 0.59 | 87.38% | 87.57% | 0.00 | 0.00% | 0.00% | 0.08 | 12.53% | 12.34% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.72 | 0.71 | 0.64 | 89.37% | 89.46% | 0.00 | 0.00% | 0.00% | 0.08 | 10.51% | 10.42% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.77 | 0.72 | 0.57 | 72.29% | 74.04% | 0.00 | 0.00% | 0.00% | 0.20 | 27.50% | 25.76% | 0.00 | 0.21% | 0.20% |
| 2021-12-31 | 0.94 | 0.93 | 0.86 | 90.75% | 90.90% | 0.00 | 0.00% | 0.00% | 0.06 | 6.38% | 6.28% | 0.03 | 2.87% | 2.82% |
| 2021-06-30 | 1.04 | 1.02 | 0.89 | 85.32% | 85.67% | 0.00 | 0.00% | 0.00% | 0.12 | 11.95% | 11.67% | 0.03 | 2.73% | 2.66% |
| 2020-12-31 | 0.52 | 0.51 | 0.37 | 71.61% | 72.05% | 0.00 | 0.00% | 0.00% | 0.14 | 28.21% | 27.77% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 1.05 | 1.03 | 0.73 | 69.01% | 69.36% | 0.00 | 0.00% | 0.00% | 0.32 | 30.46% | 30.11% | 0.01 | 0.53% | 0.53% |
| 2019-12-31 | 1.25 | 1.23 | 0.81 | 64.23% | 64.81% | 0.00 | 0.00% | 0.00% | 0.44 | 35.71% | 35.14% | 0.00 | 0.06% | 0.05% |
| 2019-06-30 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 62.94% | 63.75% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 9.88 | 9.33 | 0.00 | 0.05% | 0.05% | 9.67 | 97.72% | 97.84% | 0.02 | 0.23% | 0.22% | 0.19 | 2.00% | 1.89% |
| 2018-06-30 | 13.14 | 9.41 | 0.64 | 6.85% | 4.91% | 12.20 | 90.11% | 92.91% | 0.02 | 0.17% | 0.12% | 0.27 | 2.87% | 2.06% |
| 2017-12-31 | 12.45 | 12.41 | 0.88 | 6.75% | 7.07% | 9.08 | 73.19% | 72.94% | 0.04 | 0.29% | 0.29% | 0.16 | 1.33% | 1.32% |
| 2017-06-30 | 18.32 | 18.20 | 1.35 | 6.75% | 7.38% | 16.14 | 88.70% | 88.10% | 0.04 | 0.23% | 0.23% | 0.29 | 1.58% | 1.57% |
| 2016-12-31 | 22.36 | 22.33 | 0.07 | 0.30% | 0.30% | 15.17 | 67.77% | 67.82% | 1.16 | 5.18% | 5.17% | 0.18 | 0.78% | 0.78% |
| 2016-06-30 | 22.77 | 22.60 | 0.59 | 2.62% | 2.60% | 5.98 | 25.74% | 26.28% | 5.40 | 23.88% | 23.70% | 0.09 | 0.41% | 0.42% |
| 2015-12-31 | 4.47 | 3.29 | 0.61 | 18.64% | 13.72% | 3.40 | 67.49% | 76.07% | 0.38 | 11.66% | 8.58% | 0.07 | 2.21% | 1.63% |
| 2015-06-30 | 6.97 | 4.20 | 1.45 | 34.41% | 20.73% | 4.11 | 31.88% | 58.95% | 0.88 | 21.01% | 12.66% | 0.53 | 12.70% | 7.66% |
| 2014-12-31 | 7.71 | 4.80 | 1.09 | 22.64% | 14.08% | 6.27 | 69.97% | 81.32% | 0.21 | 4.41% | 2.74% | 0.14 | 2.98% | 1.86% |
| 2014-06-30 | 9.30 | 6.26 | 0.90 | 14.44% | 9.71% | 7.90 | 77.63% | 84.95% | 0.28 | 4.44% | 2.99% | 0.22 | 3.49% | 2.35% |
| 2013-12-31 | 10.98 | 7.55 | 0.54 | 7.17% | 4.93% | 10.10 | 88.40% | 92.02% | 0.14 | 1.91% | 1.31% | 0.19 | 2.52% | 1.74% |
| 2013-06-30 | 0.00 | 9.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |