诺安创业板指数增强(LOF)C
(010356)公募股票型指数型创业板
1.3116
0.39%+0.0051
单位净值 [2024-05-16]
1.3116
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：4.99%
- 最近一季：5.63%
- 最近半年：-8.22%
- 今年以来：-4.60%
- 最近一年：-18.07%
- 最近两年：-19.50%
- 最近三年：-25.03%
- 成立以来：-14.95%
- 成立日期：2020-10-28
- 基金经理：梅律吾
- 产品类型：契约型开放式
- 最新份额：1.28亿
- 申购状态：可以申购
- 最新规模：3.60亿元
- 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 | 3.60 | 3.55 | 3.34 | 92.61% | 92.71% | 0.00 | 0.00% | 0.00% | 0.23 | 6.59% | 6.50% | 0.03 | 0.80% | 0.79% |
| 2023-09-30 | 3.52 | 3.49 | 3.28 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.22 | 6.41% | 6.36% | 0.02 | 0.48% | 0.48% |
| 2023-06-30 | 3.18 | 3.16 | 2.96 | 93.08% | 93.11% | 0.00 | 0.00% | 0.00% | 0.21 | 6.58% | 6.55% | 0.01 | 0.34% | 0.34% |
| 2023-03-31 | 3.06 | 3.03 | 2.81 | 91.61% | 91.69% | 0.00 | 0.00% | 0.00% | 0.24 | 7.99% | 7.91% | 0.01 | 0.40% | 0.40% |
| 2022-12-31 | 2.71 | 2.69 | 2.48 | 91.33% | 91.41% | 0.00 | 0.00% | 0.00% | 0.23 | 8.52% | 8.44% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 2.38 | 2.36 | 2.13 | 89.37% | 89.44% | 0.00 | 0.00% | 0.00% | 0.24 | 10.22% | 10.15% | 0.01 | 0.41% | 0.41% |
| 2022-06-30 | 2.93 | 2.84 | 2.61 | 88.68% | 89.04% | 0.00 | 0.00% | 0.00% | 0.25 | 8.89% | 8.61% | 0.07 | 2.43% | 2.35% |
| 2022-03-31 | 2.51 | 2.40 | 2.10 | 87.64% | 83.77% | 0.00 | 0.00% | 0.00% | 0.39 | 16.20% | 15.49% | 0.02 | 0.78% | 0.75% |
| 2021-12-31 | 1.66 | 1.63 | 1.51 | 92.38% | 0.91% | 0.00 | 0.00% | 0.00% | 0.14 | 8.51% | 0.08% | 0.01 | 0.70% | 0.01% |
| 2021-09-30 | 1.68 | 1.65 | 1.51 | 91.27% | 89.81% | 0.00 | 0.00% | 0.00% | 0.13 | 7.75% | 7.63% | 0.04 | 2.60% | 2.56% |
| 2021-06-30 | 0.74 | 0.71 | 0.67 | 90.17% | 0.91% | 0.00 | 0.00% | 0.00% | 0.06 | 9.28% | 0.09% | 0.00 | 0.55% | 0.01% |
| 2021-03-31 | 0.69 | 0.68 | 0.63 | 90.59% | 90.72% | 0.00 | 0.21% | 0.21% | 0.05 | 8.03% | 7.91% | 0.01 | 1.17% | 1.16% |
| 2020-12-31 | 0.59 | 0.58 | 0.54 | 91.07% | 91.29% | 0.00 | 0.00% | 0.00% | 0.05 | 8.09% | 7.89% | 0.00 | 0.84% | 0.82% |