诺安先锋混合A

(320003)公募混合型
+添加自选
3.4270 -1.27%-0.0440
单位净值 [2026-04-02]
5.3105
累计净值 [2026-04-02]
3.3835 -1.27%
净值估算 [---]
  • 最近一月：-12.50%
  • 最近一季：3.20%
  • 最近半年：-0.48%
  • 今年以来：3.20%
  • 最近一年：29.38%
  • 最近两年：47.40%
  • 最近三年：19.89%
  • 成立以来：242.70%
  • 成立日期：2005-12-19
  • 基金经理：杨谷
  • 产品类型：契约型开放式
  • 最新份额：12.62亿
  • 申购状态：可以申购
  • 最新规模：46.23亿元
  • 投资风格：激进配置型
  • 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%
2020-12-31 35.04 34.82 31.70 90.41% 90.47% 0.93 2.68% 2.66% 2.37 6.82% 6.78% 0.03 0.09% 0.09%
2020-06-30 36.88 36.20 31.53 85.24% 85.51% 1.38 3.81% 3.74% 3.78 10.45% 10.26% 0.18 0.50% 0.49%
2019-12-31 31.61 31.01 27.12 85.51% 85.78% 1.35 4.35% 4.27% 2.49 8.02% 7.87% 0.66 2.12% 2.08%
2019-06-30 31.34 31.18 23.09 73.54% 73.68% 1.23 3.95% 3.93% 6.75 21.66% 21.55% 0.26 0.85% 0.84%
2018-12-31 28.38 27.96 21.90 76.82% 77.17% 2.67 9.54% 9.39% 3.67 13.11% 12.92% 0.15 0.53% 0.52%
2018-06-30 31.97 31.64 26.01 81.17% 81.36% 3.44 10.86% 10.75% 2.28 7.20% 7.12% 0.24 0.77% 0.77%
2017-12-31 38.19 38.00 28.69 75.00% 75.11% 0.36 0.95% 0.95% 2.62 6.89% 6.86% 0.03 0.08% 0.08%
2017-06-30 41.37 39.25 34.09 81.44% 82.39% 0.06 0.15% 0.14% 5.21 13.28% 12.60% 0.01 0.03% 0.04%
2016-12-31 41.39 41.13 32.72 78.91% 79.05% 0.07 0.16% 0.16% 8.59 20.90% 20.76% 0.01 0.03% 0.03%
2016-06-30 43.64 42.92 37.98 86.82% 87.03% 0.06 0.14% 0.14% 5.38 12.53% 12.33% 0.22 0.51% 0.50%
2015-12-31 49.89 49.74 40.73 81.58% 81.64% 0.08 0.16% 0.16% 5.34 10.75% 10.71% 0.73 1.48% 1.48%
2015-06-30 65.03 62.40 58.78 89.99% 90.40% 0.10 0.16% 0.16% 3.62 5.81% 5.57% 2.52 4.04% 3.87%
2014-12-31 107.20 106.14 88.92 82.77% 82.94% 0.19 0.18% 0.18% 12.59 11.86% 11.74% 0.53 0.50% 0.49%
2014-06-30 109.78 109.38 81.34 74.00% 74.09% 0.00 0.00% 0.00% 24.89 22.76% 22.67% 0.06 0.05% 0.06%
2013-12-31 114.96 114.29 93.44 81.17% 81.28% 0.02 0.01% 0.01% 10.36 9.06% 9.01% 5.15 4.51% 4.48%
2013-06-30 108.27 107.99 74.78 68.98% 69.07% 1.00 0.93% 0.92% 25.19 23.33% 23.27% 0.34 0.32% 0.32%
2012-12-31 118.61 112.52 87.59 72.43% 73.84% 0.00 0.00% 0.00% 27.04 24.03% 22.79% 0.04 0.03% 0.04%
2012-06-30 121.68 121.34 79.91 65.86% 65.67% 0.00 0.00% 0.00% 32.87 27.09% 27.02% 8.90 7.05% 7.31%
2011-12-31 123.40 122.56 76.43 61.68% 61.94% 0.00 0.00% 0.00% 46.91 38.27% 38.01% 0.06 0.05% 0.05%
2011-06-30 162.52 161.39 109.04 66.85% 67.09% 0.05 0.03% 0.03% 48.23 29.89% 29.68% 0.16 0.10% 0.10%
2010-12-31 193.60 189.72 149.32 76.66% 77.13% 0.00 0.00% 0.00% 21.57 11.37% 11.14% 2.92 1.54% 1.51%
2010-06-30 174.08 173.55 117.58 67.45% 67.54% 0.00 0.00% 0.00% 28.10 16.19% 16.14% 0.41 0.24% 0.24%
2009-12-31 240.54 238.63 215.77 89.62% 89.70% 0.00 0.00% 0.00% 24.22 10.15% 10.07% 0.56 0.23% 0.23%
2009-06-30 245.40 244.52 214.10 87.20% 87.24% 0.00 0.00% 0.00% 30.25 12.37% 12.33% 1.06 0.43% 0.43%
2008-12-31 165.77 165.39 108.76 65.53% 65.61% 0.02 0.01% 0.01% 56.94 34.43% 34.35% 0.05 0.03% 0.03%
2008-06-30 226.00 225.41 155.40 68.67% 68.75% 0.02 0.01% 0.01% 61.40 27.24% 27.17% 9.19 4.08% 4.07%
2007-12-31 418.18 414.35 334.95 79.91% 80.10% 0.00 0.00% 0.00% 71.82 17.33% 17.18% 1.36 0.33% 0.32%
2007-06-30 177.03 174.40 83.15 46.17% 46.97% 0.00 0.00% 0.00% 93.71 53.73% 52.93% 0.17 0.10% 0.10%
2006-12-31 7.82 4.05 3.69 91.03% 47.15% 0.00 0.00% 0.00% 4.12 8.71% 52.71% 0.01 0.26% 0.14%
2006-06-30 5.90 5.72 4.70 78.96% 79.60% 0.02 0.42% 0.41% 1.14 19.98% 19.37% 0.01 0.15% 0.15%
2005-12-31 0.00 3.80 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 100.00% 100.00%