诺安多策略混合A

(320016)公募混合型
+添加自选
3.4670 -1.70%-0.0600
单位净值 [2026-04-02]
3.4670
累计净值 [2026-04-02]
3.4081 -1.70%
净值估算 [---]
  • 最近一月：-5.48%
  • 最近一季：5.06%
  • 最近半年：12.02%
  • 今年以来：5.06%
  • 最近一年：54.36%
  • 最近两年：126.60%
  • 最近三年：109.74%
  • 成立以来：246.70%
  • 成立日期：2011-08-09
  • 基金经理：孔宪政
  • 产品类型：契约型开放式
  • 最新份额：5.99亿
  • 申购状态：可以申购
  • 最新规模：43.41亿元
  • 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(%)
2025-12-31 43.41 41.91 39.47 90.59% 90.91% 0.00 0.00% 0.00% 3.60 8.58% 8.29% 0.35 0.83% 0.80%
2025-06-30 26.08 24.91 23.40 89.23% 89.72% 0.00 0.00% 0.00% 2.14 8.59% 8.20% 0.54 2.18% 2.08%
2024-12-31 5.23 5.01 4.75 90.57% 90.95% 0.00 0.00% 0.00% 0.40 8.07% 7.74% 0.07 1.36% 1.31%
2024-06-30 2.31 2.28 2.12 91.41% 91.55% 0.00 0.00% 0.00% 0.16 7.09% 6.97% 0.03 1.50% 1.48%
2023-12-31 5.56 5.39 5.07 90.93% 91.20% 0.00 0.00% 0.00% 0.40 7.43% 7.21% 0.09 1.64% 1.59%
2023-06-30 0.14 0.14 0.13 92.92% 92.96% 0.01 3.74% 3.71% 0.00 3.25% 3.23% 0.00 0.09% 0.10%
2022-12-31 0.16 0.16 0.15 92.41% 92.51% 0.00 0.00% 0.00% 0.01 7.36% 7.27% 0.00 0.23% 0.22%
2022-06-30 0.20 0.20 0.17 83.69% 83.81% 0.00 0.00% 0.00% 0.03 15.01% 14.90% 0.00 1.30% 1.29%
2021-12-31 0.23 0.22 0.18 75.75% 77.33% 0.00 0.00% 0.00% 0.05 24.09% 22.52% 0.00 0.16% 0.15%
2021-06-30 0.82 0.82 0.68 82.50% 82.54% 0.00 0.00% 0.00% 0.14 17.40% 17.36% 0.00 0.10% 0.10%
2020-12-31 0.91 0.91 0.69 75.73% 75.83% 0.00 0.00% 0.00% 0.22 24.25% 24.15% 0.00 0.02% 0.02%
2020-06-30 0.76 0.75 0.68 89.94% 90.00% 0.00 0.00% 0.00% 0.07 9.17% 9.12% 0.01 0.89% 0.88%
2019-12-31 0.87 0.86 0.80 91.63% 91.66% 0.00 0.00% 0.00% 0.07 7.98% 7.95% 0.00 0.39% 0.39%
2019-06-30 0.41 0.41 0.36 88.02% 88.14% 0.00 0.00% 0.00% 0.05 11.73% 11.61% 0.00 0.25% 0.25%
2018-12-31 0.37 0.34 0.23 61.11% 63.80% 0.00 0.00% 0.00% 0.13 38.54% 35.87% 0.00 0.35% 0.33%
2018-06-30 0.46 0.37 0.33 64.05% 70.92% 0.00 0.00% 0.00% 0.13 35.70% 28.88% 0.00 0.25% 0.20%
2017-12-31 0.56 0.48 0.30 46.79% 54.31% 0.00 0.00% 0.00% 0.11 23.62% 20.28% 0.04 9.02% 7.75%
2017-06-30 0.53 0.53 0.48 89.94% 90.04% 0.00 0.00% 0.00% 0.05 8.62% 8.53% 0.01 1.44% 1.43%
2016-12-31 0.63 0.61 0.50 79.45% 79.83% 0.00 0.00% 0.00% 0.13 20.40% 20.03% 0.00 0.15% 0.14%
2016-06-30 0.61 0.60 0.38 61.38% 62.04% 0.00 0.00% 0.00% 0.23 38.43% 37.77% 0.00 0.19% 0.19%
2015-12-31 0.73 0.69 0.57 76.06% 77.52% 0.00 0.00% 0.00% 0.13 18.78% 17.64% 0.04 5.16% 4.84%
2015-06-30 0.90 0.85 0.68 74.81% 76.05% 0.00 0.00% 0.00% 0.21 24.69% 23.47% 0.00 0.50% 0.48%
2014-12-31 2.13 2.07 1.90 88.65% 88.97% 0.00 0.00% 0.00% 0.18 8.50% 8.26% 0.06 2.85% 2.77%
2014-06-30 2.91 2.64 1.82 58.82% 62.66% 0.57 21.61% 19.60% 0.29 11.11% 10.07% 0.22 8.46% 7.67%
2013-12-31 3.59 3.39 2.57 69.67% 71.41% 0.60 17.58% 16.57% 0.41 12.19% 11.49% 0.02 0.56% 0.53%
2013-06-30 3.58 3.13 2.24 57.06% 62.51% 0.11 3.47% 3.03% 0.83 26.58% 23.21% 0.00 0.10% 0.08%
2012-12-31 3.80 3.70 2.90 75.63% 76.27% 0.02 0.46% 0.45% 0.84 22.61% 22.01% 0.05 1.30% 1.27%
2012-06-30 4.74 4.71 4.18 88.13% 88.19% 0.00 0.00% 0.00% 0.39 8.28% 8.23% 0.17 3.59% 3.58%
2011-12-31 6.76 6.67 6.10 90.03% 90.17% 0.00 0.00% 0.00% 0.46 6.94% 6.84% 0.20 3.03% 2.99%