诺安进取回报混合
(001744)公募混合型
1.6490
0.30%+0.0050
单位净值 [2025-09-19]
1.6770
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.91%
- 最近一季：26.94%
- 最近半年：24.17%
- 今年以来：38.57%
- 最近一年：74.50%
- 最近两年：38.22%
- 最近三年：54.11%
- 成立以来：69.41%
- 成立日期：2016-09-27
- 基金经理：吴博俊 杨谷
- 产品类型：契约型开放式
- 最新份额：1.71亿
- 申购状态：可以申购
- 最新规模：2.31亿元
- 投资风格：
- 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 | 2.95 | 2.94 | 2.61 | 88.35% | 88.38% | 0.00 | 0.01% | 0.01% | 0.34 | 11.53% | 11.50% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 2.31 | 2.30 | 1.96 | 84.73% | 84.78% | 0.00 | 0.01% | 0.01% | 0.35 | 15.24% | 15.19% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.95 | 1.88 | 1.58 | 80.77% | 81.39% | 0.00 | 0.01% | 0.01% | 0.36 | 19.18% | 18.56% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.54 | 3.54 | 2.92 | 82.45% | 82.48% | 0.03 | 0.75% | 0.75% | 0.59 | 16.78% | 16.75% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.96 | 4.95 | 3.93 | 79.19% | 79.25% | 0.02 | 0.42% | 0.42% | 1.00 | 20.25% | 20.19% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 2.90 | 2.83 | 2.25 | 76.76% | 77.36% | 0.00 | 0.01% | 0.01% | 0.61 | 21.58% | 21.02% | 0.05 | 1.65% | 1.61% |
| 2022-12-31 | 0.62 | 0.59 | 0.41 | 63.57% | 65.62% | 0.00 | 0.00% | 0.00% | 0.15 | 26.37% | 24.88% | 0.06 | 10.06% | 9.50% |
| 2022-06-30 | 0.02 | 0.02 | 0.02 | 72.42% | 73.26% | 0.00 | 0.00% | 0.00% | 0.01 | 27.38% | 26.54% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 0.02 | 0.02 | 0.01 | 89.03% | 89.26% | 0.00 | 0.00% | 0.00% | 0.00 | 10.15% | 9.94% | 0.00 | 0.82% | 0.80% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 29.46% | 28.53% | 0.00 | 0.00% | 0.00% | 0.01 | 64.82% | 62.76% | 0.00 | 5.72% | 8.71% |
| 2020-12-31 | 0.03 | 0.02 | 0.00 | 8.53% | 11.63% | 0.00 | 0.00% | 0.00% | 0.02 | 91.37% | 88.27% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.28 | 0.27 | 0.06 | 20.58% | 21.94% | 0.00 | 0.00% | 0.00% | 0.21 | 78.00% | 76.67% | 0.00 | 1.42% | 1.39% |
| 2019-12-31 | 2.82 | 2.79 | 1.86 | 65.53% | 65.88% | 0.30 | 10.78% | 10.67% | 0.24 | 8.45% | 8.37% | 0.08 | 2.71% | 2.68% |
| 2019-06-30 | 1.92 | 1.91 | 0.91 | 47.09% | 47.50% | 0.40 | 21.02% | 20.86% | 0.26 | 13.67% | 13.56% | 0.05 | 2.48% | 2.46% |
| 2018-12-31 | 1.96 | 1.76 | 0.81 | 34.70% | 41.33% | 0.35 | 19.83% | 17.81% | 0.29 | 16.53% | 14.85% | 0.03 | 1.65% | 1.49% |
| 2018-06-30 | 2.07 | 2.04 | 1.04 | 49.42% | 50.33% | 0.27 | 13.20% | 12.97% | 0.25 | 12.20% | 11.98% | 0.01 | 0.62% | 0.60% |
| 2017-12-31 | 2.32 | 2.31 | 0.86 | 36.83% | 37.10% | 0.95 | 41.30% | 41.12% | 0.09 | 3.92% | 3.90% | 0.03 | 1.51% | 1.51% |
| 2017-06-30 | 2.73 | 2.53 | 1.06 | 34.33% | 39.00% | 1.54 | 60.72% | 56.40% | 0.10 | 3.95% | 3.67% | 0.03 | 1.00% | 0.93% |
| 2016-12-31 | 3.70 | 3.67 | 0.82 | 21.46% | 22.22% | 2.46 | 66.94% | 66.29% | 0.25 | 6.85% | 6.78% | 0.04 | 1.21% | 1.20% |