诺安中小板等权重ETF
(159921)公募ETF指数型
1.6110
-0.19%-0.0030
单位净值 [2018-01-25]
1.6110
累计净值 [2018-01-25]
净值估算 [2022-12-02 ]
- 最近一月：-0.19%
- 最近一季：-1.35%
- 最近半年：7.54%
- 今年以来：-0.19%
- 最近一年：9.59%
- 最近两年：1.90%
- 最近三年：12.82%
- 成立以来：61.10%
- 成立日期：2012-12-10
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 投资风格：股票型
- 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(%) | |||
| 2017-09-30 | 0.12 | 0.12 | 0.11 | 90.95% | 91.10% | 0.00 | 0.00% | 0.00% | 0.01 | 9.04% | 8.89% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 0.11 | 0.11 | 0.10 | 91.27% | 91.48% | 0.00 | 0.00% | 0.00% | 0.01 | 8.72% | 8.51% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 0.14 | 0.14 | 0.13 | 92.75% | 92.81% | 0.00 | 0.00% | 0.00% | 0.01 | 7.24% | 7.18% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.18 | 0.17 | 0.16 | 90.84% | 91.13% | 0.00 | 0.00% | 0.00% | 0.02 | 9.15% | 8.86% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 0.18 | 0.18 | 0.16 | 89.84% | 89.99% | 0.00 | 0.00% | 0.00% | 0.02 | 10.15% | 10.00% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.22 | 0.21 | 0.20 | 93.30% | 93.44% | 0.00 | 0.00% | 0.00% | 0.01 | 6.69% | 6.55% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 0.28 | 0.28 | 0.26 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 0.02 | 6.07% | 6.04% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.38 | 0.37 | 0.35 | 90.72% | 90.92% | 0.00 | 0.00% | 0.00% | 0.03 | 9.27% | 9.07% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 0.49 | 0.49 | 0.46 | 92.34% | 92.38% | 0.00 | 0.00% | 0.00% | 0.04 | 7.65% | 7.61% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 0.07 | 0.07 | 0.07 | 93.45% | 93.59% | 0.00 | 0.00% | 0.00% | 0.00 | 5.28% | 5.17% | 0.00 | 1.27% | 1.24% |
| 2015-03-31 | 0.06 | 0.06 | 0.06 | 95.81% | 95.87% | 0.00 | 0.00% | 0.00% | 0.00 | 4.07% | 4.01% | 0.00 | 0.12% | 0.12% |
| 2014-12-31 | 0.04 | 0.04 | 0.04 | 91.46% | 91.72% | 0.00 | 0.00% | 0.00% | 0.00 | 8.35% | 8.09% | 0.00 | 0.19% | 0.19% |
| 2014-09-30 | 0.07 | 0.07 | 0.07 | 93.06% | 93.35% | 0.00 | 0.00% | 0.00% | 0.00 | 6.63% | 6.35% | 0.00 | 0.31% | 0.30% |
| 2014-06-30 | 0.06 | 0.06 | 0.06 | 93.94% | 94.15% | 0.00 | 0.00% | 0.00% | 0.00 | 5.24% | 5.05% | 0.00 | 0.82% | 0.80% |
| 2014-03-31 | 0.06 | 0.06 | 0.05 | 89.35% | 89.80% | 0.00 | 0.00% | 0.00% | 0.01 | 10.55% | 10.10% | 0.00 | 0.10% | 0.10% |
| 2013-12-31 | 0.30 | 0.29 | 0.28 | 94.81% | 94.87% | 0.00 | 0.00% | 0.00% | 0.02 | 5.15% | 5.09% | 0.00 | 0.04% | 0.04% |
| 2013-09-30 | 0.23 | 0.23 | 0.22 | 95.16% | 95.23% | 0.00 | 0.00% | 0.00% | 0.01 | 4.58% | 4.51% | 0.00 | 0.26% | 0.26% |
| 2013-06-30 | 0.42 | 0.42 | 0.40 | 96.25% | 96.28% | 0.00 | 0.00% | 0.00% | 0.01 | 3.16% | 3.14% | 0.00 | 0.59% | 0.58% |
| 2013-03-31 | 0.62 | 0.61 | 0.59 | 94.67% | 94.71% | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 5.10% | 0.00 | 0.19% | 0.19% |
| 2012-12-31 | 0.00 | 2.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |