诺安中小盘精选混合A
(320011)公募混合型
3.5620
-1.76%-0.1005
单位净值 [2026-06-08]
4.5920
累计净值 [2026-06-08]
5.6580
+0.01%
净值估算 [2026-06-09 14:31]
- 最近一月：-3.94%
- 最近一季：-4.63%
- 最近半年：3.43%
- 今年以来：1.39%
- 最近一年：20.70%
- 最近两年：24.89%
- 最近三年：18.77%
- 成立以来：459.55%
- 成立日期：2010-04-28
- 基金经理：韩冬燕
- 产品类型：契约型开放式
- 最新份额：1.32亿
- 申购状态：可以申购
- 最新规模：4.75亿元
- 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 | 4.75 | 4.66 | 3.87 | 81.03% | 81.37% | 0.00 | 0.00% | 0.00% | 0.83 | 17.83% | 17.50% | 0.05 | 1.14% | 1.13% |
| 2025-12-31 | 5.26 | 5.24 | 4.40 | 83.72% | 83.77% | 0.00 | 0.00% | 0.00% | 0.85 | 16.23% | 16.18% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 9.80 | 9.77 | 8.34 | 85.02% | 85.07% | 0.00 | 0.00% | 0.00% | 1.37 | 14.07% | 14.02% | 0.09 | 0.91% | 0.91% |
| 2024-12-31 | 10.84 | 10.80 | 8.62 | 79.49% | 79.55% | 0.00 | 0.00% | 0.00% | 2.21 | 20.48% | 20.42% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 8.88 | 8.83 | 6.96 | 78.23% | 78.36% | 0.00 | 0.00% | 0.00% | 1.89 | 21.40% | 21.27% | 0.03 | 0.37% | 0.37% |
| 2023-12-31 | 10.07 | 10.00 | 8.71 | 86.41% | 86.50% | 0.00 | 0.00% | 0.00% | 1.36 | 13.56% | 13.47% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 8.58 | 8.51 | 7.68 | 89.43% | 89.51% | 0.00 | 0.00% | 0.00% | 0.89 | 10.42% | 10.34% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 3.32 | 3.32 | 2.81 | 84.56% | 84.60% | 0.00 | 0.00% | 0.00% | 0.51 | 15.39% | 15.35% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.90 | 3.75 | 3.06 | 77.43% | 78.34% | 0.00 | 0.00% | 0.00% | 0.84 | 22.54% | 21.64% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 4.53 | 4.52 | 4.16 | 91.72% | 91.75% | 0.00 | 0.00% | 0.00% | 0.37 | 8.24% | 8.21% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 4.89 | 4.87 | 4.24 | 86.65% | 86.72% | 0.00 | 0.00% | 0.00% | 0.65 | 13.29% | 13.22% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 4.69 | 4.64 | 3.99 | 84.91% | 85.05% | 0.00 | 0.00% | 0.00% | 0.70 | 15.04% | 14.90% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 4.92 | 4.69 | 3.74 | 74.91% | 76.09% | 0.00 | 0.00% | 0.00% | 1.08 | 23.06% | 21.97% | 0.01 | 0.17% | 0.17% |
| 2019-12-31 | 8.76 | 7.41 | 5.43 | 55.11% | 62.00% | 0.00 | 0.00% | 0.00% | 2.03 | 27.34% | 23.14% | 0.02 | 0.27% | 0.23% |
| 2019-06-30 | 15.10 | 11.70 | 7.13 | 31.89% | 47.22% | 0.00 | 0.00% | 0.00% | 4.50 | 38.44% | 29.79% | 0.01 | 0.05% | 0.04% |
| 2018-12-31 | 16.07 | 11.70 | 7.58 | 27.44% | 47.18% | 0.00 | 0.00% | 0.00% | 4.94 | 42.23% | 30.74% | 0.01 | 0.06% | 0.04% |
| 2018-06-30 | 14.41 | 11.19 | 6.90 | 32.92% | 47.87% | 0.00 | 0.00% | 0.00% | 4.32 | 38.57% | 29.97% | 0.01 | 0.10% | 0.08% |
| 2017-12-31 | 9.19 | 9.08 | 5.92 | 64.04% | 64.46% | 0.00 | 0.00% | 0.00% | 0.65 | 7.17% | 7.09% | 0.25 | 2.80% | 2.77% |
| 2017-06-30 | 9.61 | 9.56 | 6.77 | 70.27% | 70.42% | 0.00 | 0.00% | 0.00% | 2.83 | 29.56% | 29.41% | 0.02 | 0.17% | 0.17% |
| 2016-12-31 | 9.31 | 8.83 | 6.23 | 65.19% | 66.98% | 0.00 | 0.00% | 0.00% | 3.07 | 34.71% | 32.93% | 0.01 | 0.10% | 0.09% |
| 2016-06-30 | 10.37 | 10.28 | 7.61 | 73.18% | 73.42% | 0.00 | 0.00% | 0.00% | 2.74 | 26.66% | 26.43% | 0.02 | 0.16% | 0.15% |
| 2015-12-31 | 8.40 | 8.37 | 5.50 | 65.33% | 65.48% | 0.00 | 0.00% | 0.00% | 2.77 | 33.15% | 33.00% | 0.13 | 1.52% | 1.52% |
| 2015-06-30 | 8.09 | 7.52 | 6.27 | 75.84% | 77.54% | 0.00 | 0.00% | 0.00% | 1.80 | 23.97% | 22.28% | 0.01 | 0.19% | 0.18% |
| 2014-12-31 | 8.39 | 8.32 | 6.80 | 80.88% | 81.04% | 0.00 | 0.00% | 0.00% | 1.58 | 18.97% | 18.81% | 0.01 | 0.15% | 0.15% |
| 2014-06-30 | 8.25 | 8.14 | 7.32 | 88.56% | 88.72% | 0.00 | 0.00% | 0.00% | 0.93 | 11.40% | 11.24% | 0.00 | 0.04% | 0.04% |
| 2013-12-31 | 10.43 | 10.40 | 9.04 | 86.62% | 86.67% | 0.00 | 0.00% | 0.00% | 1.37 | 13.19% | 13.15% | 0.02 | 0.19% | 0.18% |
| 2013-06-30 | 11.15 | 11.09 | 8.88 | 79.52% | 79.62% | 0.00 | 0.00% | 0.00% | 2.14 | 19.30% | 19.20% | 0.13 | 1.18% | 1.18% |
| 2012-12-31 | 11.40 | 11.36 | 10.13 | 88.78% | 88.83% | 0.00 | 0.00% | 0.00% | 1.21 | 10.64% | 10.59% | 0.07 | 0.58% | 0.58% |
| 2012-06-30 | 17.52 | 17.45 | 16.51 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.91 | 5.22% | 5.20% | 0.10 | 0.57% | 0.57% |
| 2011-12-31 | 21.18 | 21.06 | 19.71 | 93.00% | 93.04% | 0.00 | 0.00% | 0.00% | 1.47 | 6.96% | 6.92% | 0.01 | 0.04% | 0.04% |
| 2011-06-30 | 27.44 | 27.25 | 25.35 | 92.35% | 92.40% | 0.00 | 0.00% | 0.00% | 1.95 | 7.14% | 7.09% | 0.14 | 0.51% | 0.51% |
| 2010-12-31 | 15.92 | 15.86 | 13.49 | 84.68% | 84.75% | 0.00 | 0.00% | 0.00% | 2.23 | 14.09% | 14.03% | 0.19 | 1.23% | 1.22% |
| 2010-06-30 | 11.19 | 11.13 | 5.20 | 46.19% | 46.47% | 0.00 | 0.00% | 0.00% | 2.98 | 26.77% | 26.62% | 0.01 | 0.09% | 0.10% |