诺安创新驱动混合A
(001411)公募混合型创新主题
1.2590
-0.87%-0.0109
单位净值 [2025-09-19]
1.3740
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.39%
- 最近一季：21.53%
- 最近半年：10.05%
- 今年以来：19.45%
- 最近一年：66.75%
- 最近两年：43.07%
- 最近三年：45.38%
- 成立以来：40.72%
- 成立日期：2015-06-18
- 基金经理：左少逸
- 产品类型：契约型开放式
- 最新份额：1.98亿
- 申购状态：可以申购
- 最新规模：5.68亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 4.36 | 4.21 | 3.51 | 79.77% | 80.46% | 0.00 | 0.00% | 0.00% | 0.77 | 18.23% | 17.61% | 0.08 | 2.00% | 1.93% |
| 2025-06-30 | 5.68 | 5.50 | 4.78 | 83.66% | 84.17% | 0.00 | 0.00% | 0.00% | 0.90 | 16.27% | 15.76% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 4.88 | 4.72 | 4.28 | 87.13% | 87.57% | 0.00 | 0.00% | 0.00% | 0.41 | 8.75% | 8.45% | 0.19 | 4.12% | 3.98% |
| 2024-06-30 | 7.52 | 7.43 | 5.37 | 71.02% | 71.36% | 0.00 | 0.00% | 0.00% | 2.15 | 28.88% | 28.53% | 0.01 | 0.10% | 0.11% |
| 2023-12-31 | 7.70 | 7.66 | 7.12 | 92.47% | 92.50% | 0.00 | 0.00% | 0.00% | 0.54 | 7.10% | 7.07% | 0.03 | 0.43% | 0.43% |
| 2023-06-30 | 10.76 | 10.47 | 9.16 | 84.78% | 85.19% | 0.00 | 0.00% | 0.00% | 1.55 | 14.76% | 14.36% | 0.05 | 0.46% | 0.45% |
| 2022-12-31 | 11.93 | 11.82 | 10.77 | 90.22% | 90.32% | 0.00 | 0.00% | 0.00% | 1.13 | 9.58% | 9.49% | 0.02 | 0.20% | 0.19% |
| 2022-06-30 | 3.44 | 3.38 | 3.13 | 90.74% | 90.89% | 0.00 | 0.00% | 0.00% | 0.29 | 8.52% | 8.38% | 0.03 | 0.74% | 0.73% |
| 2021-12-31 | 4.03 | 3.98 | 3.73 | 92.50% | 92.58% | 0.04 | 1.00% | 0.99% | 0.22 | 5.62% | 5.56% | 0.03 | 0.88% | 0.87% |
| 2021-06-30 | 0.68 | 0.63 | 0.52 | 73.89% | 75.81% | 0.00 | 0.00% | 0.00% | 0.15 | 23.14% | 21.44% | 0.02 | 2.97% | 2.75% |
| 2020-12-31 | 2.36 | 2.35 | 2.22 | 94.19% | 94.20% | 0.02 | 0.64% | 0.64% | 0.12 | 5.13% | 5.12% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 4.21 | 4.20 | 0.07 | 1.72% | 1.71% | 0.00 | 0.00% | 0.00% | 2.69 | 63.74% | 63.84% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 6.79 | 6.43 | 1.73 | 21.37% | 25.51% | 3.72 | 57.81% | 54.76% | 0.89 | 13.82% | 13.09% | 0.11 | 1.72% | 1.63% |
| 2019-06-30 | 7.84 | 7.82 | 1.20 | 15.16% | 15.32% | 3.70 | 47.29% | 47.20% | 0.67 | 8.52% | 8.50% | 0.09 | 1.17% | 1.17% |
| 2018-12-31 | 7.77 | 7.74 | 0.99 | 12.43% | 12.75% | 4.94 | 63.79% | 63.55% | 0.73 | 9.37% | 9.34% | 0.12 | 1.49% | 1.49% |
| 2018-06-30 | 8.05 | 8.01 | 1.15 | 13.88% | 14.31% | 4.41 | 55.01% | 54.74% | 0.73 | 9.17% | 9.12% | 0.10 | 1.19% | 1.18% |
| 2017-12-31 | 8.46 | 8.34 | 0.91 | 9.48% | 10.78% | 6.54 | 78.44% | 77.32% | 0.55 | 6.63% | 6.54% | 0.09 | 1.11% | 1.09% |
| 2017-06-30 | 8.63 | 8.56 | 1.09 | 12.05% | 12.69% | 5.47 | 63.83% | 63.37% | 0.56 | 6.55% | 6.50% | 0.07 | 0.87% | 0.86% |
| 2016-12-31 | 9.93 | 9.91 | 1.18 | 11.73% | 11.89% | 5.29 | 53.37% | 53.27% | 1.40 | 14.15% | 14.13% | 0.06 | 0.62% | 0.62% |
| 2016-06-30 | 13.19 | 13.13 | 0.78 | 5.46% | 5.91% | 9.94 | 75.73% | 75.37% | 1.07 | 8.13% | 8.09% | 0.19 | 1.48% | 1.47% |
| 2015-12-31 | 47.15 | 47.02 | 0.49 | 1.03% | 1.03% | 9.14 | 19.43% | 19.38% | 0.78 | 1.65% | 1.65% | 4.08 | 8.40% | 8.65% |
| 2015-06-30 | 0.00 | 72.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |