诺安恒鑫混合
(006429)公募混合型
1.1273
1.07%+0.0120
单位净值 [2024-05-17]
1.1273
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：4.76%
- 最近一季：11.10%
- 最近半年：-3.22%
- 今年以来：-0.79%
- 最近一年：-11.71%
- 最近两年：-14.48%
- 最近三年：-27.56%
- 成立以来：12.73%
- 成立日期：2019-04-30
- 基金经理：韩冬燕
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：0.78亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 0.80 | 0.80 | 0.42 | 51.92% | 52.18% | 0.00 | 0.00% | 0.00% | 0.38 | 48.01% | 47.75% | 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% |
| 2023-03-31 | 0.98 | 0.98 | 0.89 | 90.61% | 90.65% | 0.00 | 0.00% | 0.00% | 0.08 | 7.70% | 7.66% | 0.02 | 1.69% | 1.69% |
| 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% |
| 2022-09-30 | 0.65 | 0.64 | 0.46 | 70.48% | 70.62% | 0.00 | 0.00% | 0.00% | 0.19 | 29.48% | 29.34% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2022-03-31 | 0.82 | 0.82 | 0.70 | 85.51% | 85.03% | 0.00 | 0.00% | 0.00% | 0.12 | 14.85% | 14.76% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 1.07 | 1.06 | 0.97 | 91.89% | 0.91% | 0.00 | 0.00% | 0.00% | 0.09 | 8.59% | 0.08% | 0.00 | 0.07% | 0.00% |
| 2021-09-30 | 1.08 | 1.05 | 0.92 | 87.44% | 85.40% | 0.00 | 0.00% | 0.00% | 0.16 | 14.86% | 14.52% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.34 | 1.32 | 1.19 | 88.36% | 0.89% | 0.00 | 0.00% | 0.00% | 0.14 | 11.16% | 0.11% | 0.01 | 0.48% | 0.00% |
| 2021-03-31 | 1.45 | 1.44 | 1.25 | 86.10% | 86.18% | 0.00 | 0.00% | 0.00% | 0.20 | 13.80% | 13.72% | 0.00 | 0.10% | 0.10% |
| 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% |
| 2020-09-30 | 1.96 | 1.93 | 1.74 | 88.43% | 88.62% | 0.00 | 0.00% | 0.00% | 0.19 | 9.95% | 9.78% | 0.03 | 1.62% | 1.60% |
| 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% |
| 2020-03-31 | 3.61 | 3.59 | 2.70 | 74.71% | 74.83% | 0.00 | 0.00% | 0.00% | 0.90 | 25.18% | 25.06% | 0.00 | 0.11% | 0.11% |
| 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% |
| 2019-09-30 | 14.56 | 10.69 | 5.93 | 19.28% | 40.71% | 0.00 | 0.00% | 0.00% | 4.82 | 45.12% | 33.14% | 0.01 | 0.06% | 0.04% |
| 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% |