诺安精选价值混合A
(001900)公募混合型
1.9157
-1.86%-0.0357
单位净值 [2025-09-19]
1.9157
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-6.21%
- 最近一季：20.14%
- 最近半年：55.50%
- 今年以来：95.74%
- 最近一年：103.32%
- 最近两年：78.65%
- 最近三年：60.71%
- 成立以来：91.57%
- 成立日期：2019-02-28
- 基金经理：唐晨
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：3.84亿元
- 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 | 8.01 | 7.55 | 6.98 | 86.42% | 87.18% | 0.00 | 0.00% | 0.00% | 0.86 | 11.40% | 10.76% | 0.16 | 2.18% | 2.06% |
| 2025-06-30 | 3.84 | 3.59 | 3.34 | 86.14% | 87.02% | 0.00 | 0.00% | 0.00% | 0.34 | 9.48% | 8.88% | 0.16 | 4.38% | 4.10% |
| 2024-12-31 | 1.22 | 1.18 | 1.07 | 86.60% | 87.08% | 0.00 | 0.00% | 0.00% | 0.15 | 12.49% | 12.04% | 0.01 | 0.91% | 0.88% |
| 2024-06-30 | 0.50 | 0.49 | 0.44 | 86.72% | 86.95% | 0.00 | 0.00% | 0.00% | 0.06 | 12.21% | 11.99% | 0.01 | 1.07% | 1.06% |
| 2023-12-31 | 0.27 | 0.26 | 0.23 | 86.98% | 87.37% | 0.00 | 0.00% | 0.00% | 0.02 | 6.86% | 6.66% | 0.02 | 6.16% | 5.97% |
| 2023-06-30 | 0.11 | 0.11 | 0.07 | 60.48% | 61.41% | 0.00 | 0.00% | 0.00% | 0.02 | 18.90% | 18.46% | 0.00 | 0.69% | 0.67% |
| 2022-12-31 | 0.14 | 0.13 | 0.08 | 61.46% | 61.94% | 0.00 | 0.00% | 0.00% | 0.05 | 35.67% | 35.23% | 0.00 | 2.87% | 2.83% |
| 2022-06-30 | 0.14 | 0.14 | 0.13 | 92.17% | 92.21% | 0.00 | 0.00% | 0.00% | 0.01 | 6.45% | 6.41% | 0.00 | 1.38% | 1.38% |
| 2021-12-31 | 0.17 | 0.17 | 0.16 | 91.76% | 91.80% | 0.00 | 0.00% | 0.00% | 0.01 | 8.21% | 8.17% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.22 | 0.22 | 0.20 | 91.37% | 91.47% | 0.00 | 0.00% | 0.00% | 0.02 | 7.52% | 7.43% | 0.00 | 1.11% | 1.10% |
| 2020-12-31 | 0.26 | 0.25 | 0.23 | 87.61% | 87.97% | 0.00 | 0.00% | 0.00% | 0.03 | 12.18% | 11.83% | 0.00 | 0.21% | 0.20% |
| 2020-06-30 | 0.19 | 0.18 | 0.16 | 85.77% | 86.04% | 0.00 | 0.00% | 0.00% | 0.02 | 12.29% | 12.06% | 0.00 | 1.94% | 1.90% |
| 2019-12-31 | 0.26 | 0.25 | 0.23 | 87.12% | 87.48% | 0.00 | 0.00% | 0.00% | 0.02 | 9.08% | 8.83% | 0.01 | 3.80% | 3.69% |
| 2019-06-30 | 0.79 | 0.77 | 0.38 | 47.56% | 48.46% | 0.00 | 0.00% | 0.00% | 0.10 | 13.44% | 13.21% | 0.00 | 0.25% | 0.25% |