诺安灵活配置混合
(320006)公募混合型
3.3480
1.30%+0.0436
单位净值 [2025-09-19]
3.9280
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.60%
- 最近一季：28.67%
- 最近半年：17.68%
- 今年以来：33.12%
- 最近一年：31.66%
- 最近两年：19.40%
- 最近三年：3.91%
- 成立以来：459.63%
- 成立日期：2008-05-20
- 基金经理：刘晓飞
- 产品类型：契约型开放式
- 最新份额：2.40亿
- 申购状态：可以申购
- 最新规模：6.59亿元
- 投资风格：标准混合型
- 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(%) | |||
| 2025-12-31 | 7.93 | 7.73 | 6.10 | 76.22% | 76.84% | 0.00 | 0.00% | 0.00% | 1.83 | 23.67% | 23.06% | 0.01 | 0.11% | 0.10% |
| 2025-06-30 | 6.59 | 6.57 | 4.73 | 71.78% | 71.87% | 0.21 | 3.12% | 3.11% | 1.64 | 25.05% | 24.97% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 6.54 | 6.51 | 4.45 | 67.90% | 68.05% | 0.67 | 10.26% | 10.22% | 1.37 | 20.99% | 20.89% | 0.06 | 0.85% | 0.84% |
| 2024-06-30 | 8.08 | 7.40 | 5.57 | 66.18% | 69.02% | 0.11 | 1.43% | 1.31% | 2.39 | 32.27% | 29.56% | 0.01 | 0.12% | 0.11% |
| 2023-12-31 | 7.26 | 7.21 | 5.11 | 70.94% | 70.44% | 0.29 | 4.01% | 3.98% | 0.84 | 11.71% | 11.63% | 1.01 | 13.34% | 13.95% |
| 2023-06-30 | 9.06 | 8.98 | 5.84 | 64.08% | 64.41% | 0.80 | 8.96% | 8.88% | 2.10 | 23.40% | 23.18% | 0.32 | 3.56% | 3.53% |
| 2022-12-31 | 8.46 | 8.35 | 6.48 | 76.32% | 76.61% | 1.17 | 13.95% | 13.77% | 0.72 | 8.58% | 8.47% | 0.10 | 1.15% | 1.15% |
| 2022-06-30 | 11.12 | 11.00 | 8.12 | 72.72% | 73.04% | 0.89 | 8.07% | 7.97% | 0.69 | 6.31% | 6.24% | 0.12 | 1.08% | 1.06% |
| 2021-12-31 | 13.70 | 13.44 | 10.69 | 77.56% | 77.99% | 1.81 | 13.49% | 13.23% | 1.15 | 8.58% | 8.41% | 0.05 | 0.37% | 0.37% |
| 2021-06-30 | 14.49 | 12.38 | 8.86 | 54.50% | 61.13% | 0.00 | 0.00% | 0.00% | 3.61 | 29.19% | 24.94% | 0.02 | 0.15% | 0.13% |
| 2020-12-31 | 11.81 | 11.19 | 8.86 | 73.65% | 75.04% | 1.58 | 14.15% | 13.40% | 1.05 | 9.41% | 8.91% | 0.31 | 2.79% | 2.65% |
| 2020-06-30 | 10.94 | 10.64 | 5.09 | 45.00% | 46.52% | 0.19 | 1.79% | 1.74% | 1.58 | 14.82% | 14.41% | 0.09 | 0.81% | 0.78% |
| 2019-12-31 | 13.54 | 12.95 | 8.21 | 58.89% | 60.68% | 0.29 | 2.21% | 2.11% | 4.66 | 36.02% | 34.45% | 0.37 | 2.88% | 2.76% |
| 2019-06-30 | 19.07 | 14.00 | 6.98 | 13.61% | 36.59% | 0.07 | 0.53% | 0.39% | 7.00 | 50.02% | 36.72% | 0.02 | 0.12% | 0.09% |
| 2018-12-31 | 14.32 | 14.25 | 8.60 | 60.36% | 60.08% | 0.75 | 5.24% | 5.22% | 2.78 | 19.48% | 19.39% | 1.19 | 7.90% | 8.33% |
| 2018-06-30 | 17.18 | 17.09 | 12.79 | 74.84% | 74.45% | 0.17 | 1.00% | 1.00% | 1.41 | 8.26% | 8.21% | 2.81 | 15.90% | 16.34% |
| 2017-12-31 | 25.56 | 24.68 | 19.03 | 73.56% | 74.46% | 1.39 | 5.61% | 5.42% | 3.36 | 13.61% | 13.15% | 0.29 | 1.17% | 1.13% |
| 2017-06-30 | 26.23 | 26.00 | 20.31 | 77.23% | 77.42% | 0.00 | 0.00% | 0.00% | 3.89 | 14.96% | 14.83% | 0.03 | 0.13% | 0.13% |
| 2016-12-31 | 46.55 | 45.86 | 28.17 | 59.94% | 60.53% | 0.13 | 0.29% | 0.29% | 4.67 | 10.18% | 10.03% | 0.66 | 1.44% | 1.42% |
| 2016-06-30 | 50.07 | 47.36 | 24.54 | 46.11% | 49.00% | 0.28 | 0.60% | 0.57% | 7.96 | 16.80% | 15.90% | 0.28 | 0.60% | 0.57% |
| 2015-12-31 | 44.06 | 43.12 | 17.34 | 38.04% | 39.35% | 0.04 | 0.09% | 0.09% | 10.91 | 25.30% | 24.77% | 0.57 | 1.32% | 1.29% |
| 2015-06-30 | 64.36 | 61.66 | 49.11 | 79.64% | 76.29% | 0.36 | 0.59% | 0.57% | 8.94 | 14.50% | 13.89% | 5.95 | 5.27% | 9.25% |
| 2014-12-31 | 59.86 | 57.61 | 44.14 | 72.71% | 73.73% | 8.18 | 14.20% | 13.67% | 6.40 | 11.11% | 10.69% | 1.14 | 1.98% | 1.91% |
| 2014-06-30 | 28.56 | 28.46 | 18.16 | 63.44% | 63.57% | 4.98 | 17.50% | 17.44% | 3.39 | 11.92% | 11.88% | 0.03 | 0.11% | 0.11% |
| 2013-12-31 | 25.76 | 25.61 | 16.74 | 65.36% | 64.96% | 5.10 | 19.93% | 19.81% | 2.06 | 8.06% | 8.01% | 1.86 | 6.65% | 7.22% |
| 2013-06-30 | 31.50 | 31.38 | 14.61 | 46.20% | 46.39% | 0.31 | 0.99% | 0.99% | 4.12 | 13.12% | 13.07% | 0.39 | 1.24% | 1.24% |
| 2012-12-31 | 46.19 | 46.06 | 35.09 | 75.89% | 75.95% | 1.12 | 2.43% | 2.42% | 3.35 | 7.27% | 7.25% | 0.71 | 1.53% | 1.53% |
| 2012-06-30 | 43.97 | 43.76 | 32.20 | 73.12% | 73.24% | 0.79 | 1.81% | 1.80% | 2.65 | 6.06% | 6.03% | 0.45 | 1.03% | 1.03% |
| 2011-12-31 | 36.07 | 35.97 | 25.86 | 71.63% | 71.70% | 0.12 | 0.32% | 0.32% | 3.40 | 9.44% | 9.41% | 0.41 | 1.13% | 1.13% |
| 2011-06-30 | 32.09 | 31.88 | 21.52 | 66.85% | 67.07% | 1.07 | 3.36% | 3.34% | 9.42 | 29.56% | 29.36% | 0.07 | 0.23% | 0.23% |
| 2010-12-31 | 19.47 | 19.38 | 15.18 | 77.86% | 77.96% | 0.62 | 3.22% | 3.21% | 3.27 | 16.86% | 16.78% | 0.40 | 2.06% | 2.05% |
| 2010-06-30 | 18.37 | 18.12 | 11.24 | 60.68% | 61.21% | 0.06 | 0.32% | 0.31% | 7.04 | 38.87% | 38.35% | 0.02 | 0.13% | 0.13% |
| 2009-12-31 | 9.84 | 9.52 | 7.08 | 71.04% | 71.97% | 0.00 | 0.00% | 0.00% | 2.40 | 25.21% | 24.40% | 0.36 | 3.75% | 3.63% |
| 2009-06-30 | 3.44 | 3.38 | 2.07 | 61.17% | 60.13% | 0.00 | 0.00% | 0.00% | 0.45 | 13.45% | 13.23% | 0.42 | 10.59% | 12.11% |
| 2008-12-31 | 4.57 | 4.54 | 1.41 | 30.40% | 30.87% | 1.93 | 42.43% | 42.14% | 1.16 | 25.52% | 25.35% | 0.07 | 1.65% | 1.64% |
| 2008-06-30 | 0.00 | 8.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |