诺安鸿鑫混合A

(000066)公募混合型
+添加自选
2.0896 0.31%+0.0064
单位净值 [2025-09-30]
2.9492
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.94%
  • 最近一季：36.75%
  • 最近半年：40.81%
  • 今年以来：54.61%
  • 最近一年：48.75%
  • 最近两年：30.72%
  • 最近三年：17.28%
  • 成立以来：194.91%
  • 成立日期：2013-05-03
  • 基金经理：李迪
  • 产品类型：契约型开放式
  • 最新份额：0.29亿
  • 申购状态：可以申购
  • 最新规模：0.44亿元
  • 投资风格：
  • 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(%)
2025-06-30 0.44 0.44 0.39 88.13% 88.26% 0.00 0.00% 0.00% 0.04 10.12% 10.01% 0.01 1.75% 1.73%
2025-03-31 0.44 0.44 0.36 80.85% 81.09% 0.00 0.00% 0.00% 0.08 18.86% 18.62% 0.00 0.29% 0.29%
2024-12-31 0.42 0.41 0.35 81.38% 81.91% 0.00 0.00% 0.00% 0.08 18.51% 17.99% 0.00 0.11% 0.10%
2024-09-30 0.48 0.45 0.42 87.26% 88.06% 0.00 0.00% 0.00% 0.06 12.54% 11.75% 0.00 0.20% 0.19%
2024-06-30 0.45 0.43 0.35 78.09% 79.05% 0.00 0.00% 0.00% 0.09 21.79% 20.84% 0.00 0.12% 0.11%
2024-03-31 0.47 0.46 0.41 87.34% 87.53% 0.00 0.00% 0.00% 0.04 9.28% 9.14% 0.02 3.38% 3.33%
2024-03-30 0.47 0.46 0.41 87.34% 87.53% 0.00 0.00% 0.00% 0.04 9.28% 9.14% 0.02 3.38% 3.33%
2023-12-31 0.55 0.53 0.48 86.98% 87.33% 0.00 0.00% 0.00% 0.07 12.93% 12.58% 0.00 0.09% 0.09%
2023-09-30 0.67 0.60 0.54 78.16% 80.32% 0.00 0.00% 0.00% 0.09 15.45% 13.92% 0.00 0.34% 0.31%
2023-06-30 0.67 0.66 0.59 87.38% 87.57% 0.00 0.00% 0.00% 0.08 12.53% 12.34% 0.00 0.09% 0.09%
2023-03-31 0.77 0.76 0.68 87.56% 87.80% 0.00 0.00% 0.00% 0.09 12.35% 12.12% 0.00 0.09% 0.08%
2023-03-30 0.77 0.76 0.68 87.56% 87.80% 0.00 0.00% 0.00% 0.09 12.35% 12.12% 0.00 0.09% 0.08%
2022-12-31 0.72 0.71 0.64 89.37% 89.46% 0.00 0.00% 0.00% 0.08 10.51% 10.42% 0.00 0.12% 0.12%
2022-09-30 0.72 0.70 0.56 77.11% 77.55% 0.00 0.00% 0.00% 0.04 6.11% 5.99% 0.01 1.62% 1.59%
2022-06-30 0.77 0.72 0.57 72.29% 74.04% 0.00 0.00% 0.00% 0.20 27.50% 25.76% 0.00 0.21% 0.20%
2022-03-31 0.91 0.74 0.60 59.01% 66.49% 0.00 0.00% 0.00% 0.15 19.68% 16.09% 0.06 7.95% 6.50%
2022-03-30 0.91 0.74 0.60 59.01% 66.49% 0.00 0.00% 0.00% 0.15 19.68% 16.09% 0.06 7.95% 6.50%
2021-12-31 0.94 0.93 0.86 90.75% 90.90% 0.00 0.00% 0.00% 0.06 6.38% 6.28% 0.03 2.87% 2.82%
2021-09-30 0.90 0.90 0.82 90.03% 90.13% 0.00 0.00% 0.00% 0.06 7.22% 7.15% 0.02 2.75% 2.72%
2021-06-30 1.04 1.02 0.89 85.32% 85.67% 0.00 0.00% 0.00% 0.12 11.95% 11.67% 0.03 2.73% 2.66%
2021-03-31 1.03 1.01 0.93 90.09% 90.30% 0.00 0.00% 0.00% 0.10 9.77% 9.56% 0.00 0.14% 0.14%
2021-03-30 1.03 1.01 0.93 90.09% 90.30% 0.00 0.00% 0.00% 0.10 9.77% 9.56% 0.00 0.14% 0.14%
2020-12-31 0.52 0.51 0.37 71.61% 72.05% 0.00 0.00% 0.00% 0.14 28.21% 27.77% 0.00 0.18% 0.18%
2020-09-30 0.52 0.51 0.34 65.51% 65.96% 0.00 0.00% 0.00% 0.18 34.46% 34.01% 0.00 0.03% 0.03%
2020-06-30 1.05 1.03 0.73 69.01% 69.36% 0.00 0.00% 0.00% 0.32 30.46% 30.11% 0.01 0.53% 0.53%
2020-03-31 1.05 1.04 0.72 68.67% 68.88% 0.00 0.00% 0.00% 0.33 31.29% 31.08% 0.00 0.04% 0.04%
2020-03-30 1.05 1.04 0.72 68.67% 68.88% 0.00 0.00% 0.00% 0.33 31.29% 31.08% 0.00 0.04% 0.04%
2019-12-31 1.25 1.23 0.81 64.23% 64.81% 0.00 0.00% 0.00% 0.44 35.71% 35.14% 0.00 0.06% 0.05%
2019-09-30 1.51 1.08 0.97 49.22% 63.85% 0.00 0.00% 0.00% 0.55 50.66% 36.07% 0.00 0.12% 0.08%
2019-06-30 0.69 0.68 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.44 62.94% 63.75% 0.00 0.09% 0.09%
2019-03-31 9.77 9.32 0.00 0.00% 0.00% 9.55 97.56% 97.67% 0.06 0.67% 0.64% 0.17 1.77% 1.69%
2019-03-30 9.77 9.32 0.00 0.00% 0.00% 9.55 97.56% 97.67% 0.06 0.67% 0.64% 0.17 1.77% 1.69%
2018-12-31 9.88 9.33 0.00 0.05% 0.05% 9.67 97.72% 97.84% 0.02 0.23% 0.22% 0.19 2.00% 1.89%
2018-09-30 10.75 9.40 0.40 4.29% 3.75% 10.12 93.27% 94.12% 0.08 0.87% 0.76% 0.15 1.57% 1.37%
2018-06-30 13.14 9.41 0.64 6.85% 4.91% 12.20 90.11% 92.91% 0.02 0.17% 0.12% 0.27 2.87% 2.06%
2018-03-31 15.42 11.99 0.71 5.94% 4.62% 14.35 91.07% 93.06% 0.02 0.13% 0.10% 0.34 2.86% 2.22%
2018-03-30 15.42 11.99 0.71 5.94% 4.62% 14.35 91.07% 93.06% 0.02 0.13% 0.10% 0.34 2.86% 2.22%
2017-12-31 12.45 12.41 0.88 6.75% 7.07% 9.08 73.19% 72.94% 0.04 0.29% 0.29% 0.16 1.33% 1.32%
2017-09-30 12.93 12.66 0.69 5.48% 5.36% 11.62 89.67% 89.89% 0.12 0.97% 0.95% 0.20 1.60% 1.57%
2017-06-30 18.32 18.20 1.35 6.75% 7.38% 16.14 88.70% 88.10% 0.04 0.23% 0.23% 0.29 1.58% 1.57%
2017-03-31 22.09 22.06 1.16 5.07% 5.23% 16.24 73.62% 73.49% 0.06 0.29% 0.28% 0.25 1.11% 1.12%
2017-03-30 22.09 22.06 1.16 5.07% 5.23% 16.24 73.62% 73.49% 0.06 0.29% 0.28% 0.25 1.11% 1.12%
2016-12-31 22.36 22.33 0.07 0.30% 0.30% 15.17 67.77% 67.82% 1.16 5.18% 5.17% 0.18 0.78% 0.78%
2016-09-30 22.90 22.61 0.73 3.24% 3.20% 14.58 63.23% 63.69% 0.13 0.59% 0.58% 0.13 0.59% 0.58%
2016-06-30 22.77 22.60 0.59 2.62% 2.60% 5.98 25.74% 26.28% 5.40 23.88% 23.70% 0.09 0.41% 0.42%
2016-03-31 4.47 3.10 0.21 6.64% 4.60% 3.41 65.84% 76.32% 0.66 21.44% 14.86% 0.08 2.53% 1.76%
2016-03-30 4.47 3.10 0.21 6.64% 4.60% 3.41 65.84% 76.32% 0.66 21.44% 14.86% 0.08 2.53% 1.76%
2015-12-31 4.47 3.29 0.61 18.64% 13.72% 3.40 67.49% 76.07% 0.38 11.66% 8.58% 0.07 2.21% 1.63%
2015-09-30 5.08 3.31 0.14 4.09% 2.66% 3.95 65.78% 77.74% 0.89 26.77% 17.41% 0.11 3.36% 2.19%
2015-06-30 6.97 4.20 1.45 34.41% 20.73% 4.11 31.88% 58.95% 0.88 21.01% 12.66% 0.53 12.70% 7.66%
2015-03-31 6.89 4.33 1.32 30.56% 19.19% 5.10 58.63% 74.03% 0.35 8.16% 5.12% 0.11 2.65% 1.66%
2015-03-30 6.89 4.33 1.32 30.56% 19.19% 5.10 58.63% 74.03% 0.35 8.16% 5.12% 0.11 2.65% 1.66%
2014-12-31 7.71 4.80 1.09 22.64% 14.08% 6.27 69.97% 81.32% 0.21 4.41% 2.74% 0.14 2.98% 1.86%
2014-09-30 8.82 5.57 0.98 17.68% 11.16% 7.39 74.32% 83.79% 0.30 5.33% 3.37% 0.15 2.67% 1.68%
2014-06-30 9.30 6.26 0.90 14.44% 9.71% 7.90 77.63% 84.95% 0.28 4.44% 2.99% 0.22 3.49% 2.35%
2014-03-31 10.95 7.21 0.92 12.82% 8.44% 9.52 80.21% 86.97% 0.26 3.65% 2.40% 0.24 3.32% 2.19%
2014-03-30 10.95 7.21 0.92 12.82% 8.44% 9.52 80.21% 86.97% 0.26 3.65% 2.40% 0.24 3.32% 2.19%
2013-12-31 10.98 7.55 0.54 7.17% 4.93% 10.10 88.40% 92.02% 0.14 1.91% 1.31% 0.19 2.52% 1.74%
2013-09-30 10.56 8.70 0.59 6.81% 5.61% 9.55 88.38% 90.43% 0.28 3.17% 2.61% 0.14 1.64% 1.35%
2013-06-30 0.00 9.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%