诺安高端制造股票C
(014536)公募股票型
2.2910
-0.74%-0.0170
单位净值 [2026-04-21]
2.2910
累计净值 [2026-04-21]
2.2740
-0.74%
净值估算 [---]
- 最近一月：4.90%
- 最近一季：-3.90%
- 最近半年：12.75%
- 今年以来：7.96%
- 最近一年：66.01%
- 最近两年：81.83%
- 最近三年：53.66%
- 成立以来：25.47%
- 成立日期：2021-12-22
- 基金经理：童宇
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：不可申购
- 最新规模：1.14亿元
- 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 | 1.14 | 1.12 | 1.05 | 91.96% | 92.07% | 0.00 | 0.00% | 0.00% | 0.08 | 7.44% | 7.34% | 0.01 | 0.60% | 0.59% |
| 2025-06-30 | 0.66 | 0.64 | 0.60 | 90.17% | 90.45% | 0.00 | 0.00% | 0.00% | 0.05 | 7.32% | 7.11% | 0.02 | 2.51% | 2.44% |
| 2024-12-31 | 0.67 | 0.65 | 0.54 | 81.25% | 81.71% | 0.00 | 0.00% | 0.00% | 0.12 | 18.61% | 18.15% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.66 | 0.66 | 0.60 | 89.97% | 90.04% | 0.00 | 0.00% | 0.00% | 0.06 | 9.89% | 9.82% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.63 | 0.63 | 0.58 | 90.85% | 90.95% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.58% | 0.02 | 2.49% | 2.47% |
| 2023-06-30 | 1.37 | 1.30 | 1.17 | 85.15% | 85.88% | 0.00 | 0.00% | 0.00% | 0.19 | 14.69% | 13.97% | 0.00 | 0.16% | 0.15% |
| 2022-12-31 | 1.15 | 1.15 | 1.06 | 91.61% | 91.68% | 0.00 | 0.00% | 0.00% | 0.08 | 6.87% | 6.81% | 0.02 | 1.52% | 1.51% |
| 2022-06-30 | 1.48 | 1.34 | 1.19 | 78.66% | 80.64% | 0.00 | 0.00% | 0.00% | 0.23 | 16.88% | 15.32% | 0.06 | 4.46% | 4.04% |
| 2021-12-31 | 1.08 | 1.05 | 0.95 | 87.97% | 88.31% | 0.00 | 0.00% | 0.00% | 0.12 | 11.38% | 11.06% | 0.01 | 0.65% | 0.63% |