诺安中证A100指数A
(320010)公募股票型指数型
2.3870
0.46%+0.0119
单位净值 [2026-04-22]
2.5070
累计净值 [2026-04-22]
2.3980
0.46%
净值估算 [---]
- 最近一月：5.48%
- 最近一季：1.57%
- 最近半年：6.71%
- 今年以来：4.60%
- 最近一年：32.68%
- 最近两年：50.31%
- 最近三年：36.63%
- 成立以来：157.54%
- 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：0.76亿
- 申购状态：可以申购
- 最新规模：1.92亿元
- 投资风格：股票型
- 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 | 1.92 | 1.90 | 1.78 | 92.89% | 92.95% | 0.00 | 0.00% | 0.00% | 0.13 | 7.00% | 6.94% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 2.09 | 2.06 | 1.93 | 92.67% | 92.75% | 0.00 | 0.00% | 0.00% | 0.13 | 6.45% | 6.38% | 0.02 | 0.88% | 0.87% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |