诺安新动力灵活配置混合C
(014551)公募混合型
3.5850
-0.39%-0.0140
单位净值 [2026-04-22]
3.5850
累计净值 [2026-04-22]
3.5710
-0.39%
净值估算 [---]
- 最近一月：-2.53%
- 最近一季：2.17%
- 最近半年：4.28%
- 今年以来：2.60%
- 最近一年：12.24%
- 最近两年：11.65%
- 最近三年：-8.22%
- 成立以来：-11.72%
- 成立日期：2021-12-22
- 基金经理：李晓杰
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.80亿元
- 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 | 0.80 | 0.79 | 0.62 | 78.21% | 78.31% | 0.11 | 13.30% | 13.24% | 0.07 | 8.47% | 8.43% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.90 | 0.89 | 0.70 | 77.11% | 77.31% | 0.11 | 12.42% | 12.31% | 0.05 | 5.96% | 5.91% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.90 | 0.90 | 0.62 | 69.28% | 68.94% | 0.04 | 4.02% | 4.00% | 0.08 | 8.85% | 8.81% | 0.06 | 5.85% | 6.31% |
| 2024-06-30 | 1.06 | 1.05 | 0.65 | 61.64% | 61.74% | 0.03 | 2.49% | 2.49% | 0.10 | 9.84% | 9.81% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.25 | 1.24 | 0.96 | 76.78% | 77.08% | 0.00 | 0.00% | 0.00% | 0.13 | 10.15% | 10.02% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.85 | 1.84 | 1.43 | 77.41% | 77.47% | 0.11 | 6.20% | 6.18% | 0.30 | 16.27% | 16.22% | 0.00 | 0.12% | 0.13% |
| 2022-12-31 | 6.50 | 6.41 | 4.68 | 71.64% | 72.02% | 0.00 | 0.00% | 0.00% | 1.81 | 28.30% | 27.92% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 6.28 | 6.22 | 4.88 | 77.53% | 77.75% | 0.00 | 0.00% | 0.00% | 1.35 | 21.74% | 21.52% | 0.05 | 0.73% | 0.73% |
| 2021-12-31 | 1.96 | 1.95 | 1.55 | 79.18% | 79.28% | 0.12 | 6.03% | 6.00% | 0.29 | 14.68% | 14.61% | 0.00 | 0.11% | 0.11% |