诺安价值增长混合A
(320005)公募混合型
2.6743
1.71%+0.0894
单位净值 [2026-06-12]
3.6193
累计净值 [2026-06-12]
5.2451
+0.36%
净值估算 [2026-06-12 15:00]
- 最近一月：-6.78%
- 最近一季：-10.29%
- 最近半年：15.59%
- 今年以来：10.78%
- 最近一年：55.98%
- 最近两年：55.54%
- 最近三年：55.59%
- 成立以来：431.56%
- 成立日期：2006-11-21
- 基金经理：吕磊
- 产品类型：契约型开放式
- 最新份额：6.12亿
- 申购状态：可以申购
- 最新规模：18.97亿元
- 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(%) | |||
| 2026-03-31 | 18.97 | 18.69 | 14.79 | 77.63% | 77.97% | 0.00 | 0.00% | 0.00% | 2.18 | 11.64% | 11.47% | 0.13 | 0.72% | 0.70% |
| 2025-12-31 | 13.51 | 13.37 | 11.14 | 82.31% | 82.49% | 0.00 | 0.00% | 0.00% | 1.13 | 8.46% | 8.38% | 0.16 | 1.23% | 1.21% |
| 2025-06-30 | 10.41 | 10.33 | 8.34 | 79.91% | 80.06% | 0.00 | 0.00% | 0.00% | 1.16 | 11.26% | 11.17% | 0.03 | 0.33% | 0.34% |
| 2024-12-31 | 11.36 | 11.32 | 9.18 | 80.73% | 80.81% | 0.00 | 0.00% | 0.00% | 1.17 | 10.38% | 10.34% | 0.21 | 1.82% | 1.81% |
| 2024-06-30 | 10.30 | 10.14 | 8.01 | 77.36% | 77.72% | 0.00 | 0.00% | 0.00% | 1.19 | 11.77% | 11.58% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 9.84 | 9.81 | 7.98 | 81.12% | 81.16% | 0.00 | 0.00% | 0.00% | 1.83 | 18.69% | 18.65% | 0.02 | 0.19% | 0.19% |
| 2023-06-30 | 10.70 | 10.67 | 9.06 | 84.64% | 84.68% | 0.00 | 0.00% | 0.00% | 1.64 | 15.35% | 15.31% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.36 | 10.34 | 8.63 | 83.25% | 83.29% | 0.00 | 0.00% | 0.00% | 1.73 | 16.75% | 16.70% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 11.62 | 11.58 | 10.25 | 88.19% | 88.23% | 0.00 | 0.00% | 0.00% | 1.37 | 11.80% | 11.76% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 13.50 | 13.45 | 12.46 | 92.30% | 92.32% | 0.00 | 0.00% | 0.00% | 1.03 | 7.69% | 7.66% | 0.00 | 0.01% | 0.02% |
| 2021-06-30 | 13.94 | 13.88 | 12.21 | 87.51% | 87.57% | 0.00 | 0.00% | 0.00% | 1.73 | 12.45% | 12.39% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 15.39 | 15.18 | 13.75 | 89.21% | 89.35% | 0.00 | 0.00% | 0.00% | 1.63 | 10.73% | 10.59% | 0.01 | 0.06% | 0.06% |
| 2020-06-30 | 15.74 | 15.58 | 13.77 | 87.33% | 87.46% | 0.00 | 0.00% | 0.00% | 1.96 | 12.58% | 12.45% | 0.01 | 0.09% | 0.09% |
| 2019-12-31 | 16.72 | 16.48 | 14.26 | 85.05% | 85.27% | 0.15 | 0.88% | 0.87% | 2.15 | 13.06% | 12.86% | 0.17 | 1.01% | 1.00% |
| 2019-06-30 | 17.37 | 14.91 | 11.68 | 61.80% | 67.20% | 0.00 | 0.00% | 0.00% | 3.29 | 22.05% | 18.93% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 12.00 | 11.96 | 9.70 | 80.82% | 80.87% | 0.00 | 0.00% | 0.00% | 2.29 | 19.15% | 19.10% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 15.15 | 15.00 | 13.78 | 90.80% | 90.90% | 0.00 | 0.00% | 0.00% | 1.37 | 9.16% | 9.06% | 0.01 | 0.04% | 0.04% |
| 2017-12-31 | 18.01 | 17.94 | 15.10 | 83.73% | 83.80% | 0.00 | 0.00% | 0.00% | 1.22 | 6.77% | 6.75% | 0.15 | 0.86% | 0.85% |
| 2017-06-30 | 19.29 | 19.23 | 16.11 | 83.44% | 83.49% | 0.00 | 0.00% | 0.00% | 2.98 | 15.49% | 15.44% | 0.21 | 1.07% | 1.07% |
| 2016-12-31 | 23.63 | 23.42 | 19.61 | 82.85% | 83.00% | 0.00 | 0.00% | 0.00% | 3.43 | 14.64% | 14.51% | 0.59 | 2.51% | 2.49% |
| 2016-06-30 | 23.82 | 23.61 | 19.15 | 80.22% | 80.39% | 0.00 | 0.00% | 0.00% | 4.66 | 19.72% | 19.55% | 0.01 | 0.06% | 0.06% |
| 2015-12-31 | 23.88 | 23.80 | 17.85 | 74.64% | 74.73% | 0.00 | 0.00% | 0.00% | 5.17 | 21.73% | 21.66% | 0.86 | 3.63% | 3.61% |
| 2015-06-30 | 31.41 | 30.41 | 27.66 | 87.69% | 88.08% | 0.00 | 0.00% | 0.00% | 2.32 | 7.64% | 7.40% | 1.42 | 4.67% | 4.52% |
| 2014-12-31 | 57.22 | 56.64 | 51.00 | 89.02% | 89.13% | 0.16 | 0.28% | 0.28% | 5.04 | 8.89% | 8.80% | 0.02 | 0.04% | 0.04% |
| 2014-06-30 | 47.13 | 46.90 | 35.06 | 74.76% | 74.40% | 0.13 | 0.28% | 0.28% | 3.27 | 6.96% | 6.93% | 8.67 | 18.00% | 18.39% |
| 2013-12-31 | 57.98 | 54.34 | 46.22 | 78.37% | 79.71% | 0.23 | 0.42% | 0.40% | 7.01 | 12.91% | 12.10% | 0.02 | 0.04% | 0.04% |
| 2013-06-30 | 53.33 | 53.19 | 35.19 | 66.16% | 66.00% | 0.00 | 0.00% | 0.00% | 4.89 | 9.20% | 9.18% | 8.43 | 15.60% | 15.80% |
| 2012-12-31 | 60.04 | 59.52 | 49.40 | 82.12% | 82.28% | 0.00 | 0.00% | 0.00% | 4.03 | 6.77% | 6.71% | 0.11 | 0.19% | 0.18% |
| 2012-06-30 | 65.41 | 65.10 | 53.59 | 81.86% | 81.94% | 0.01 | 0.01% | 0.01% | 5.57 | 8.56% | 8.52% | 1.38 | 2.12% | 2.11% |
| 2011-12-31 | 67.76 | 67.18 | 57.79 | 85.16% | 85.29% | 0.01 | 0.01% | 0.01% | 9.94 | 14.80% | 14.67% | 0.02 | 0.03% | 0.03% |
| 2011-06-30 | 84.65 | 84.03 | 73.22 | 86.40% | 86.50% | 0.00 | 0.00% | 0.00% | 10.96 | 13.05% | 12.95% | 0.46 | 0.55% | 0.55% |
| 2010-12-31 | 95.76 | 95.46 | 76.94 | 80.29% | 80.35% | 0.00 | 0.00% | 0.00% | 18.73 | 19.62% | 19.56% | 0.09 | 0.09% | 0.09% |
| 2010-06-30 | 101.23 | 90.57 | 66.99 | 62.21% | 66.18% | 0.22 | 0.24% | 0.22% | 23.82 | 26.30% | 23.53% | 0.19 | 0.21% | 0.19% |
| 2009-12-31 | 107.26 | 106.82 | 95.48 | 88.96% | 89.02% | 0.72 | 0.68% | 0.67% | 10.98 | 10.28% | 10.23% | 0.08 | 0.08% | 0.08% |
| 2009-06-30 | 98.84 | 97.19 | 84.67 | 85.41% | 85.65% | 0.72 | 0.74% | 0.73% | 13.35 | 13.74% | 13.51% | 0.10 | 0.11% | 0.11% |
| 2008-12-31 | 69.01 | 68.73 | 45.11 | 65.23% | 65.37% | 4.40 | 6.40% | 6.38% | 4.25 | 6.18% | 6.15% | 0.15 | 0.21% | 0.21% |
| 2008-06-30 | 94.19 | 93.96 | 75.99 | 80.88% | 80.68% | 0.72 | 0.77% | 0.77% | 8.38 | 8.92% | 8.89% | 9.10 | 9.43% | 9.66% |
| 2007-12-31 | 190.00 | 187.06 | 165.94 | 87.14% | 87.34% | 0.72 | 0.39% | 0.38% | 22.25 | 11.89% | 11.71% | 1.09 | 0.58% | 0.57% |
| 2007-06-30 | 55.99 | 55.46 | 49.92 | 89.06% | 89.17% | 0.80 | 1.45% | 1.44% | 4.61 | 8.32% | 8.24% | 0.31 | 0.56% | 0.55% |
| 2006-12-31 | 0.00 | 77.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |