诺安中证A100指数A

(320010)公募股票型指数型
+添加自选
1.8010 0.11%+0.0020
单位净值 [2025-04-25]
1.9210
累计净值 [2025-04-25]
       
净值估算 [2025-04-25   ]
  • 最近一月：-3.33%
  • 最近一季：0.39%
  • 最近半年：-2.07%
  • 今年以来：-1.42%
  • 最近一年：13.70%
  • 最近两年：5.26%
  • 最近三年：8.30%
  • 成立以来：94.32%
  • 成立日期：2009-10-27
  • 基金经理：梅律吾
  • 产品类型：契约型开放式
  • 最新份额：0.90亿
  • 申购状态：可以申购
  • 最新规模：2.83亿元
  • 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(%)
2024-12-31 2.83 2.65 2.44 85.40% 86.31% 0.00 0.00% 0.00% 0.27 10.06% 9.43% 0.12 4.54% 4.26%
2024-09-30 2.62 2.60 2.46 93.84% 93.87% 0.01 0.19% 0.19% 0.13 5.02% 5.00% 0.02 0.95% 0.94%
2024-06-30 2.21 2.21 2.07 93.59% 93.60% 0.00 0.00% 0.00% 0.14 6.38% 6.37% 0.00 0.03% 0.03%
2024-03-31 2.46 2.45 2.32 94.46% 94.48% 0.00 0.00% 0.00% 0.13 5.50% 5.48% 0.00 0.04% 0.04%
2024-03-30 2.46 2.45 2.32 94.46% 94.48% 0.00 0.00% 0.00% 0.13 5.50% 5.48% 0.00 0.04% 0.04%
2023-12-31 2.39 2.39 2.24 93.73% 93.75% 0.00 0.00% 0.00% 0.15 6.15% 6.13% 0.00 0.12% 0.12%
2023-09-30 2.57 2.56 2.41 93.64% 93.66% 0.00 0.00% 0.00% 0.16 6.15% 6.13% 0.01 0.21% 0.21%
2023-06-30 3.08 3.07 2.88 93.50% 93.52% 0.00 0.00% 0.00% 0.20 6.38% 6.36% 0.00 0.12% 0.12%
2023-03-31 3.94 3.94 3.72 94.34% 94.35% 0.00 0.00% 0.00% 0.22 5.63% 5.62% 0.00 0.03% 0.03%
2023-03-30 3.94 3.94 3.72 94.34% 94.35% 0.00 0.00% 0.00% 0.22 5.63% 5.62% 0.00 0.03% 0.03%
2022-12-31 2.65 2.64 2.48 93.48% 93.50% 0.00 0.00% 0.00% 0.17 6.46% 6.44% 0.00 0.06% 0.06%
2022-09-30 3.58 3.58 3.36 93.86% 93.87% 0.00 0.00% 0.00% 0.22 6.05% 6.04% 0.00 0.09% 0.09%
2022-06-30 3.00 2.99 2.81 93.53% 93.55% 0.00 0.00% 0.00% 0.19 6.31% 6.29% 0.00 0.16% 0.16%
2022-03-31 2.29 2.29 2.14 93.14% 93.15% 0.00 0.00% 0.00% 0.15 6.76% 6.75% 0.00 0.10% 0.10%
2022-03-30 2.29 2.29 2.14 93.14% 93.15% 0.00 0.00% 0.00% 0.15 6.76% 6.75% 0.00 0.10% 0.10%
2021-12-31 2.73 2.71 2.56 93.79% 93.83% 0.00 0.00% 0.00% 0.16 6.05% 6.02% 0.00 0.16% 0.15%
2021-09-30 2.74 2.74 2.55 92.91% 92.93% 0.00 0.00% 0.00% 0.19 6.94% 6.91% 0.00 0.15% 0.16%
2021-06-30 3.08 3.05 2.85 92.63% 92.70% 0.00 0.00% 0.00% 0.22 7.09% 7.02% 0.01 0.28% 0.28%
2021-03-31 3.07 3.05 2.84 92.44% 92.48% 0.00 0.04% 0.04% 0.22 7.29% 7.25% 0.01 0.23% 0.23%
2021-03-30 3.07 3.05 2.84 92.44% 92.48% 0.00 0.04% 0.04% 0.22 7.29% 7.25% 0.01 0.23% 0.23%
2020-12-31 3.87 3.86 3.61 93.17% 93.19% 0.00 0.00% 0.00% 0.26 6.61% 6.59% 0.01 0.22% 0.22%
2020-09-30 3.07 3.06 2.87 93.59% 93.61% 0.00 0.00% 0.00% 0.19 6.29% 6.27% 0.00 0.12% 0.12%
2020-06-30 2.65 2.63 2.46 92.97% 93.03% 0.00 0.00% 0.00% 0.17 6.60% 6.54% 0.01 0.43% 0.43%
2020-03-31 2.40 2.39 2.21 91.98% 92.00% 0.00 0.00% 0.00% 0.18 7.65% 7.63% 0.01 0.37% 0.37%
2020-03-30 2.40 2.39 2.21 91.98% 92.00% 0.00 0.00% 0.00% 0.18 7.65% 7.63% 0.01 0.37% 0.37%
2019-12-31 3.29 3.28 3.08 93.62% 93.65% 0.00 0.00% 0.00% 0.21 6.27% 6.24% 0.00 0.11% 0.11%
2019-09-30 2.50 2.49 2.25 90.05% 90.10% 0.00 0.00% 0.00% 0.18 7.12% 7.08% 0.07 2.83% 2.82%
2019-06-30 1.75 1.74 1.64 93.70% 93.73% 0.00 0.00% 0.00% 0.11 6.22% 6.19% 0.00 0.08% 0.08%
2019-03-31 1.81 1.80 1.69 93.52% 93.54% 0.00 0.00% 0.00% 0.11 6.35% 6.33% 0.00 0.13% 0.13%
2019-03-30 1.81 1.80 1.69 93.52% 93.54% 0.00 0.00% 0.00% 0.11 6.35% 6.33% 0.00 0.13% 0.13%
2018-12-31 1.74 1.74 1.60 91.94% 91.96% 0.00 0.00% 0.00% 0.14 7.81% 7.79% 0.00 0.25% 0.25%
2018-09-30 2.22 2.21 2.06 92.84% 92.85% 0.00 0.00% 0.00% 0.15 6.96% 6.95% 0.00 0.20% 0.20%
2018-06-30 2.06 2.04 1.91 92.50% 92.58% 0.00 0.00% 0.00% 0.15 7.46% 7.38% 0.00 0.04% 0.04%
2018-03-31 2.21 2.21 2.06 93.08% 93.10% 0.00 0.00% 0.00% 0.15 6.84% 6.82% 0.00 0.08% 0.08%
2018-03-30 2.21 2.21 2.06 93.08% 93.10% 0.00 0.00% 0.00% 0.15 6.84% 6.82% 0.00 0.08% 0.08%
2017-12-31 2.26 2.26 2.12 93.67% 93.69% 0.00 0.00% 0.00% 0.14 6.28% 6.26% 0.00 0.05% 0.05%
2017-09-30 2.04 2.04 1.92 93.85% 93.87% 0.00 0.00% 0.00% 0.12 6.05% 6.03% 0.00 0.10% 0.10%
2017-06-30 1.95 1.94 1.80 92.30% 92.35% 0.00 0.00% 0.00% 0.14 7.37% 7.32% 0.01 0.33% 0.33%
2017-03-31 1.30 1.30 1.22 93.57% 93.58% 0.00 0.00% 0.00% 0.08 6.04% 6.02% 0.01 0.39% 0.40%
2017-03-30 1.30 1.30 1.22 93.57% 93.58% 0.00 0.00% 0.00% 0.08 6.04% 6.02% 0.01 0.39% 0.40%
2016-12-31 1.27 1.27 1.17 92.22% 92.23% 0.00 0.00% 0.00% 0.10 7.77% 7.76% 0.00 0.01% 0.01%
2016-09-30 1.30 1.30 1.23 94.52% 94.53% 0.00 0.00% 0.00% 0.07 5.48% 5.47% 0.00 0.00% 0.00%
2016-06-30 1.27 1.26 1.19 93.46% 93.48% 0.00 0.00% 0.00% 0.08 6.53% 6.51% 0.00 0.01% 0.01%
2016-03-31 1.28 1.28 1.21 94.46% 94.48% 0.00 0.00% 0.00% 0.07 5.53% 5.51% 0.00 0.01% 0.01%
2016-03-30 1.28 1.28 1.21 94.46% 94.48% 0.00 0.00% 0.00% 0.07 5.53% 5.51% 0.00 0.01% 0.01%
2015-12-31 1.47 1.46 1.38 93.80% 93.82% 0.00 0.00% 0.00% 0.09 6.11% 6.09% 0.00 0.09% 0.09%
2015-09-30 1.41 1.41 1.32 93.47% 93.48% 0.00 0.00% 0.00% 0.09 6.31% 6.30% 0.00 0.22% 0.22%
2015-06-30 2.21 2.17 2.04 92.10% 92.26% 0.00 0.00% 0.00% 0.17 7.69% 7.53% 0.00 0.21% 0.21%
2015-03-31 3.90 3.82 3.64 93.14% 93.28% 0.00 0.00% 0.00% 0.26 6.72% 6.59% 0.01 0.14% 0.13%
2015-03-30 3.90 3.82 3.64 93.14% 93.28% 0.00 0.00% 0.00% 0.26 6.72% 6.59% 0.01 0.14% 0.13%
2014-12-31 6.06 5.86 5.55 91.25% 91.54% 0.00 0.00% 0.00% 0.45 7.71% 7.45% 0.06 1.04% 1.01%
2014-09-30 4.79 4.75 4.50 93.76% 93.82% 0.00 0.00% 0.00% 0.25 5.19% 5.14% 0.05 1.05% 1.04%
2014-06-30 4.45 4.44 4.15 93.18% 93.20% 0.00 0.00% 0.00% 0.30 6.80% 6.78% 0.00 0.02% 0.02%
2014-03-31 4.55 4.54 4.29 94.26% 94.27% 0.00 0.00% 0.00% 0.23 5.05% 5.04% 0.03 0.69% 0.69%
2014-03-30 4.55 4.54 4.29 94.26% 94.27% 0.00 0.00% 0.00% 0.23 5.05% 5.04% 0.03 0.69% 0.69%
2013-12-31 5.76 5.74 5.44 94.45% 94.47% 0.00 0.00% 0.00% 0.30 5.17% 5.15% 0.02 0.38% 0.38%
2013-09-30 7.50 7.48 7.08 94.32% 94.34% 0.00 0.00% 0.00% 0.42 5.63% 5.61% 0.00 0.05% 0.05%
2013-06-30 7.19 7.17 6.68 92.96% 92.97% 0.00 0.00% 0.00% 0.47 6.56% 6.55% 0.03 0.48% 0.48%
2013-03-31 9.60 9.58 9.04 94.17% 94.18% 0.00 0.00% 0.00% 0.50 5.23% 5.22% 0.06 0.60% 0.60%
2013-03-30 9.60 9.58 9.04 94.17% 94.18% 0.00 0.00% 0.00% 0.50 5.23% 5.22% 0.06 0.60% 0.60%
2012-12-31 10.34 10.27 9.75 94.25% 94.29% 0.00 0.00% 0.00% 0.58 5.66% 5.62% 0.01 0.09% 0.09%
2012-09-30 10.49 10.37 9.77 93.06% 93.13% 0.00 0.00% 0.00% 0.71 6.84% 6.77% 0.01 0.10% 0.10%
2012-06-30 12.71 12.17 11.12 86.90% 87.45% 0.01 0.08% 0.08% 1.32 10.81% 10.35% 0.27 2.21% 2.12%
2012-03-31 12.72 12.69 11.94 93.85% 93.86% 0.01 0.07% 0.07% 0.76 6.01% 6.00% 0.01 0.07% 0.07%
2012-03-30 12.72 12.69 11.94 93.85% 93.86% 0.01 0.07% 0.07% 0.76 6.01% 6.00% 0.01 0.07% 0.07%
2011-12-31 10.83 10.82 10.11 93.31% 93.32% 0.01 0.09% 0.09% 0.71 6.52% 6.51% 0.01 0.08% 0.08%
2011-09-30 11.26 11.24 10.39 92.25% 92.26% 0.01 0.08% 0.08% 0.85 7.56% 7.55% 0.01 0.11% 0.11%
2011-06-30 14.12 14.10 12.40 87.74% 87.77% 0.00 0.00% 0.00% 1.30 9.19% 9.17% 0.03 0.23% 0.23%
2011-03-31 15.51 15.48 13.75 88.61% 88.63% 0.06 0.37% 0.37% 1.47 9.47% 9.45% 0.24 1.55% 1.55%
2011-03-30 15.51 15.48 13.75 88.61% 88.63% 0.06 0.37% 0.37% 1.47 9.47% 9.45% 0.24 1.55% 1.55%
2010-12-31 14.34 14.31 13.40 93.47% 93.48% 0.00 0.00% 0.00% 0.89 6.23% 6.22% 0.04 0.30% 0.30%
2010-09-30 16.78 16.75 15.87 94.53% 94.54% 0.00 0.00% 0.00% 0.90 5.35% 5.34% 0.02 0.12% 0.12%
2010-06-30 13.50 13.46 12.46 92.28% 92.29% 0.25 1.83% 1.83% 0.75 5.59% 5.58% 0.04 0.30% 0.30%
2010-03-31 16.90 16.74 16.24 96.04% 96.07% 0.00 0.00% 0.00% 0.62 3.67% 3.64% 0.05 0.29% 0.29%
2010-03-30 16.90 16.74 16.24 96.04% 96.07% 0.00 0.00% 0.00% 0.62 3.67% 3.64% 0.05 0.29% 0.29%
2009-12-31 21.16 21.13 18.97 89.62% 89.63% 0.00 0.00% 0.00% 2.19 10.38% 10.37% 0.00 0.00% 0.00%