诺安精选回报混合
(002067)公募混合型
2.3890
0.34%+0.0080
单位净值 [2025-09-19]
2.5490
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.90%
- 最近一季：25.60%
- 最近半年：24.23%
- 今年以来：37.85%
- 最近一年：75.02%
- 最近两年：40.04%
- 最近三年：21.89%
- 成立以来：174.86%
- 成立日期：2016-03-28
- 基金经理：杨谷
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：不可申购
- 最新规模：0.27亿元
- 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 | 0.33 | 0.33 | 0.30 | 91.36% | 91.42% | 0.00 | 0.00% | 0.00% | 0.03 | 8.12% | 8.06% | 0.00 | 0.52% | 0.52% |
| 2025-06-30 | 0.27 | 0.27 | 0.23 | 82.34% | 82.39% | 0.00 | 0.00% | 0.00% | 0.05 | 17.65% | 17.60% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.25 | 0.25 | 0.21 | 84.35% | 84.38% | 0.00 | 0.00% | 0.00% | 0.04 | 15.65% | 15.62% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.24 | 0.24 | 0.19 | 79.01% | 79.06% | 0.00 | 0.00% | 0.00% | 0.05 | 20.94% | 20.89% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.31 | 0.30 | 0.26 | 83.22% | 83.60% | 0.00 | 1.05% | 1.03% | 0.05 | 15.49% | 15.13% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 0.30 | 0.30 | 0.24 | 79.09% | 79.26% | 0.00 | 0.00% | 0.00% | 0.05 | 16.00% | 15.87% | 0.01 | 4.91% | 4.87% |
| 2022-12-31 | 1.31 | 1.27 | 0.64 | 47.80% | 49.39% | 0.30 | 23.50% | 22.78% | 0.24 | 18.63% | 18.06% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 2.66 | 2.65 | 1.29 | 48.53% | 48.69% | 1.02 | 38.45% | 38.33% | 0.21 | 8.07% | 8.05% | 0.07 | 2.46% | 2.45% |
| 2021-12-31 | 7.35 | 6.44 | 1.27 | 5.62% | 17.32% | 5.66 | 87.93% | 77.03% | 0.34 | 5.25% | 4.60% | 0.08 | 1.20% | 1.05% |
| 2021-06-30 | 4.15 | 4.12 | 1.34 | 31.84% | 32.22% | 2.53 | 61.39% | 61.05% | 0.21 | 5.07% | 5.04% | 0.03 | 0.75% | 0.75% |
| 2020-12-31 | 7.30 | 6.47 | 1.28 | 6.94% | 17.51% | 5.41 | 83.63% | 74.13% | 0.53 | 8.25% | 7.31% | 0.08 | 1.18% | 1.05% |
| 2020-06-30 | 1.96 | 1.95 | 1.53 | 78.02% | 78.13% | 0.00 | 0.00% | 0.00% | 0.41 | 21.26% | 21.15% | 0.01 | 0.72% | 0.72% |
| 2019-12-31 | 1.65 | 1.60 | 1.39 | 83.88% | 84.40% | 0.00 | 0.00% | 0.00% | 0.19 | 11.72% | 11.34% | 0.07 | 4.40% | 4.26% |
| 2019-06-30 | 1.30 | 1.29 | 1.02 | 78.67% | 78.85% | 0.00 | 0.00% | 0.00% | 0.27 | 20.62% | 20.44% | 0.01 | 0.71% | 0.71% |
| 2018-12-31 | 1.17 | 1.14 | 0.50 | 41.11% | 42.88% | 0.00 | 0.00% | 0.00% | 0.21 | 18.68% | 18.12% | 0.03 | 2.41% | 2.34% |
| 2018-06-30 | 1.38 | 1.24 | 0.97 | 67.33% | 70.55% | 0.00 | 0.00% | 0.00% | 0.22 | 17.98% | 16.21% | 0.00 | 0.22% | 0.20% |
| 2017-12-31 | 1.54 | 1.44 | 1.22 | 77.81% | 79.24% | 0.00 | 0.00% | 0.00% | 0.12 | 8.44% | 7.89% | 0.07 | 4.72% | 4.42% |
| 2017-06-30 | 1.49 | 1.49 | 1.34 | 89.61% | 89.66% | 0.00 | 0.00% | 0.00% | 0.15 | 10.00% | 9.95% | 0.01 | 0.39% | 0.39% |
| 2016-12-31 | 10.16 | 10.15 | 0.93 | 9.06% | 9.14% | 6.80 | 66.93% | 66.86% | 0.52 | 5.08% | 5.08% | 0.08 | 0.81% | 0.81% |
| 2016-06-30 | 10.03 | 10.01 | 0.44 | 4.38% | 4.37% | 4.91 | 48.99% | 48.93% | 1.12 | 11.14% | 11.13% | 0.57 | 5.53% | 5.65% |