诺安恒鑫混合
(006429)公募混合型
1.7777
0.61%+0.0108
单位净值 [2025-09-19]
1.7777
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.26%
- 最近一季：33.18%
- 最近半年：26.52%
- 今年以来：46.91%
- 最近一年：72.07%
- 最近两年：54.14%
- 最近三年：35.32%
- 成立以来：77.77%
- 成立日期：2019-04-30
- 基金经理：刘晓飞
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.62亿元
- 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 | 0.86 | 0.81 | 0.70 | 80.86% | 81.88% | 0.00 | 0.00% | 0.00% | 0.15 | 18.02% | 17.06% | 0.01 | 1.12% | 1.06% |
| 2025-06-30 | 0.62 | 0.58 | 0.48 | 76.19% | 77.57% | 0.00 | 0.00% | 0.00% | 0.14 | 23.74% | 22.36% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.60 | 0.60 | 0.38 | 63.80% | 63.38% | 0.00 | 0.00% | 0.00% | 0.16 | 26.29% | 26.11% | 0.06 | 9.91% | 10.51% |
| 2024-06-30 | 0.67 | 0.67 | 0.44 | 65.83% | 65.96% | 0.00 | 0.00% | 0.00% | 0.23 | 34.11% | 33.98% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.78 | 0.74 | 0.49 | 60.83% | 62.85% | 0.00 | 0.00% | 0.00% | 0.29 | 39.10% | 37.08% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.94 | 0.94 | 0.85 | 90.61% | 90.64% | 0.00 | 0.00% | 0.00% | 0.06 | 6.89% | 6.86% | 0.02 | 2.50% | 2.50% |
| 2022-12-31 | 0.95 | 0.92 | 0.61 | 63.29% | 64.39% | 0.00 | 0.00% | 0.00% | 0.31 | 33.74% | 32.73% | 0.03 | 2.97% | 2.88% |
| 2022-06-30 | 0.78 | 0.76 | 0.62 | 79.13% | 79.63% | 0.00 | 0.00% | 0.00% | 0.16 | 20.83% | 20.33% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.07 | 1.06 | 0.97 | 91.34% | 91.39% | 0.00 | 0.00% | 0.00% | 0.09 | 8.59% | 8.54% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 1.34 | 1.32 | 1.19 | 88.36% | 88.55% | 0.00 | 0.00% | 0.00% | 0.15 | 11.16% | 10.98% | 0.01 | 0.48% | 0.47% |
| 2020-12-31 | 1.84 | 1.83 | 1.63 | 88.32% | 88.41% | 0.00 | 0.00% | 0.00% | 0.21 | 11.61% | 11.52% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 2.84 | 2.62 | 2.10 | 71.49% | 73.71% | 0.00 | 0.00% | 0.00% | 0.74 | 28.41% | 26.20% | 0.00 | 0.10% | 0.09% |
| 2019-12-31 | 9.33 | 7.77 | 5.68 | 53.02% | 60.85% | 0.00 | 0.00% | 0.00% | 2.33 | 29.97% | 24.97% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 18.53 | 13.80 | 1.40 | 10.16% | 7.57% | 0.00 | 0.00% | 0.00% | 12.54 | 56.63% | 67.69% | 0.00 | 0.03% | 0.02% |