诺安先锋混合C
(012621)公募混合型
3.7252
1.32%+0.0486
单位净值 [2026-04-22]
3.7252
累计净值 [2026-04-22]
3.7744
1.32%
净值估算 [---]
- 最近一月：10.40%
- 最近一季：1.09%
- 最近半年：16.63%
- 今年以来：14.22%
- 最近一年：50.96%
- 最近两年：68.08%
- 最近三年：36.85%
- 成立以来：53.55%
- 成立日期：2021-06-15
- 基金经理：杨谷
- 产品类型：契约型开放式
- 最新份额：1.27亿
- 申购状态：不可申购
- 最新规模：46.23亿元
- 投资风格：---
- 管理公司：诺安基金
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 | 46.23 | 46.00 | 39.68 | 85.76% | 85.83% | 0.00 | 0.00% | 0.00% | 6.54 | 14.22% | 14.15% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 39.16 | 38.87 | 32.24 | 82.21% | 82.33% | 0.14 | 0.36% | 0.36% | 6.52 | 16.77% | 16.65% | 0.26 | 0.66% | 0.66% |
| 2024-12-31 | 39.69 | 39.14 | 31.49 | 79.05% | 79.34% | 3.34 | 8.52% | 8.40% | 4.86 | 12.41% | 12.24% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 35.26 | 35.20 | 29.55 | 83.77% | 83.79% | 0.32 | 0.91% | 0.91% | 5.13 | 14.57% | 14.55% | 0.27 | 0.75% | 0.75% |
| 2023-12-31 | 43.59 | 42.75 | 35.98 | 82.19% | 82.53% | 0.17 | 0.41% | 0.40% | 7.35 | 17.19% | 16.86% | 0.09 | 0.21% | 0.21% |
| 2023-06-30 | 45.51 | 44.96 | 35.04 | 76.69% | 76.98% | 0.01 | 0.03% | 0.03% | 10.46 | 23.26% | 22.97% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 45.40 | 41.99 | 32.27 | 68.74% | 71.09% | 0.00 | 0.00% | 0.00% | 10.12 | 24.09% | 22.28% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 48.43 | 43.81 | 30.90 | 59.98% | 63.80% | 0.00 | 0.01% | 0.01% | 13.50 | 30.81% | 27.87% | 0.03 | 0.07% | 0.06% |
| 2021-12-31 | 60.81 | 60.47 | 56.03 | 92.09% | 92.14% | 0.00 | 0.01% | 0.01% | 4.62 | 7.65% | 7.60% | 0.15 | 0.25% | 0.25% |
| 2021-06-30 | 42.59 | 42.37 | 38.81 | 91.08% | 91.12% | 0.92 | 2.16% | 2.15% | 2.81 | 6.64% | 6.61% | 0.05 | 0.12% | 0.12% |