诺安研究精选股票A
(320022)公募股票型
2.5590
0.83%+0.0365
单位净值 [2026-06-12]
4.4460
累计净值 [2026-06-12]
4.4248
+0.35%
净值估算 [2026-06-12 15:00]
- 最近一月：-18.40%
- 最近一季：-14.04%
- 最近半年：8.39%
- 今年以来：-3.76%
- 最近一年：43.36%
- 最近两年：55.18%
- 最近三年：27.69%
- 成立以来：344.60%
- 成立日期：2012-12-10
- 基金经理：唐晨
- 产品类型：契约型开放式
- 最新份额：2.45亿
- 申购状态：可以申购
- 最新规模：17.36亿元
- 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(%) | |||
| 2026-03-31 | 17.36 | 16.29 | 15.13 | 86.32% | 87.16% | 0.00 | 0.00% | 0.00% | 1.72 | 10.55% | 9.90% | 0.51 | 3.13% | 2.94% |
| 2025-12-31 | 10.44 | 9.09 | 8.38 | 77.42% | 80.33% | 0.00 | 0.00% | 0.00% | 1.60 | 17.56% | 15.30% | 0.46 | 5.02% | 4.37% |
| 2025-06-30 | 3.95 | 3.94 | 3.42 | 86.83% | 86.54% | 0.00 | 0.00% | 0.00% | 0.24 | 5.99% | 5.97% | 0.30 | 7.18% | 7.49% |
| 2024-12-31 | 4.10 | 4.09 | 3.83 | 93.58% | 93.59% | 0.00 | 0.00% | 0.00% | 0.26 | 6.39% | 6.38% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 4.19 | 4.17 | 3.51 | 83.85% | 83.92% | 0.00 | 0.00% | 0.00% | 0.67 | 16.11% | 16.04% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.92 | 4.79 | 4.14 | 83.80% | 84.23% | 0.00 | 0.00% | 0.00% | 0.77 | 16.12% | 15.70% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 5.78 | 5.76 | 5.28 | 91.32% | 91.35% | 0.06 | 0.97% | 0.96% | 0.44 | 7.62% | 7.59% | 0.01 | 0.09% | 0.10% |
| 2022-12-31 | 6.43 | 6.42 | 5.96 | 92.63% | 92.64% | 0.00 | 0.00% | 0.00% | 0.47 | 7.32% | 7.31% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 7.76 | 7.69 | 7.23 | 93.18% | 93.24% | 0.00 | 0.00% | 0.00% | 0.52 | 6.74% | 6.68% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 10.90 | 10.68 | 9.76 | 89.35% | 89.57% | 0.00 | 0.00% | 0.00% | 1.12 | 10.50% | 10.29% | 0.02 | 0.15% | 0.14% |
| 2021-06-30 | 11.18 | 11.03 | 10.39 | 92.79% | 92.89% | 0.27 | 2.45% | 2.42% | 0.48 | 4.32% | 4.26% | 0.05 | 0.44% | 0.43% |
| 2020-12-31 | 13.01 | 12.74 | 11.78 | 90.34% | 90.54% | 0.00 | 0.00% | 0.00% | 1.19 | 9.32% | 9.13% | 0.04 | 0.34% | 0.33% |
| 2020-06-30 | 7.98 | 7.72 | 7.37 | 92.08% | 92.35% | 0.00 | 0.00% | 0.00% | 0.49 | 6.40% | 6.18% | 0.12 | 1.52% | 1.47% |
| 2019-12-31 | 5.27 | 5.14 | 4.86 | 92.03% | 92.22% | 0.00 | 0.00% | 0.00% | 0.38 | 7.37% | 7.19% | 0.03 | 0.60% | 0.59% |
| 2019-06-30 | 5.86 | 5.36 | 4.31 | 71.01% | 73.50% | 0.00 | 0.00% | 0.00% | 0.93 | 17.32% | 15.83% | 0.03 | 0.47% | 0.43% |
| 2018-12-31 | 4.28 | 4.01 | 3.25 | 74.31% | 75.93% | 0.00 | 0.00% | 0.00% | 1.02 | 25.54% | 23.93% | 0.01 | 0.15% | 0.14% |
| 2018-06-30 | 5.09 | 4.84 | 4.39 | 85.44% | 86.16% | 0.00 | 0.00% | 0.00% | 0.70 | 14.44% | 13.72% | 0.01 | 0.12% | 0.12% |
| 2017-12-31 | 6.54 | 6.48 | 5.27 | 80.41% | 80.58% | 0.00 | 0.06% | 0.06% | 0.52 | 8.03% | 7.96% | 0.01 | 0.09% | 0.09% |
| 2017-06-30 | 9.03 | 8.05 | 6.61 | 70.02% | 73.27% | 0.00 | 0.00% | 0.00% | 1.51 | 18.73% | 16.70% | 0.01 | 0.07% | 0.06% |
| 2016-12-31 | 8.94 | 8.91 | 7.45 | 83.23% | 83.30% | 0.00 | 0.00% | 0.00% | 1.11 | 12.48% | 12.43% | 0.08 | 0.92% | 0.92% |
| 2016-06-30 | 9.79 | 9.65 | 8.11 | 82.61% | 82.86% | 0.00 | 0.00% | 0.00% | 1.53 | 15.82% | 15.59% | 0.15 | 1.57% | 1.55% |
| 2015-12-31 | 11.44 | 11.33 | 10.42 | 90.94% | 91.02% | 0.00 | 0.00% | 0.00% | 1.01 | 8.94% | 8.86% | 0.01 | 0.12% | 0.12% |
| 2015-06-30 | 16.71 | 15.17 | 13.61 | 79.55% | 81.43% | 0.00 | 0.00% | 0.00% | 3.07 | 20.25% | 18.39% | 0.03 | 0.20% | 0.18% |
| 2014-12-31 | 0.03 | 0.03 | 0.03 | 88.66% | 89.09% | 0.00 | 0.00% | 0.00% | 0.00 | 10.75% | 10.34% | 0.00 | 0.59% | 0.57% |
| 2014-06-30 | 0.03 | 0.03 | 0.03 | 88.14% | 88.80% | 0.00 | 0.00% | 0.00% | 0.00 | 11.19% | 10.57% | 0.00 | 0.67% | 0.63% |
| 2013-12-31 | 0.24 | 0.24 | 0.01 | 5.57% | 6.09% | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 5.56% | 0.00 | 0.55% | 0.55% |
| 2013-06-30 | 0.31 | 0.31 | 0.00 | 0.66% | 0.65% | 0.00 | 0.00% | 0.00% | 0.03 | 8.58% | 9.33% | 0.00 | 0.16% | 0.16% |
| 2012-12-31 | 0.00 | 4.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |