诺安优势行业混合A

(000538)公募混合型
+添加自选
1.2040 2.38%+0.0287
单位净值 [2025-09-30]
1.2040
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.75%
  • 最近一季：32.02%
  • 最近半年：33.63%
  • 今年以来：44.36%
  • 最近一年：48.83%
  • 最近两年：33.04%
  • 最近三年：14.78%
  • 成立以来：20.40%
  • 成立日期：2014-03-13
  • 基金经理：邓心怡
  • 产品类型：契约型开放式
  • 最新份额：0.35亿
  • 申购状态：可以申购
  • 最新规模：0.35亿元
  • 投资风格：灵活配置型
  • 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 0.35 0.35 0.31 88.37% 88.48% 0.00 0.00% 0.00% 0.03 7.25% 7.18% 0.02 4.38% 4.34%
2025-03-31 0.36 0.35 0.32 89.92% 90.02% 0.00 0.00% 0.00% 0.03 7.85% 7.77% 0.01 2.23% 2.21%
2024-12-31 0.70 0.69 0.58 82.23% 82.44% 0.00 0.02% 0.02% 0.11 16.37% 16.18% 0.01 1.38% 1.36%
2024-09-30 0.74 0.74 0.65 87.13% 87.16% 0.04 5.35% 5.34% 0.05 7.38% 7.36% 0.00 0.14% 0.14%
2024-06-30 0.71 0.71 0.58 81.81% 81.87% 0.00 0.02% 0.02% 0.13 18.11% 18.05% 0.00 0.06% 0.06%
2024-03-31 0.94 0.85 0.72 74.31% 76.94% 0.00 0.01% 0.01% 0.22 25.58% 22.96% 0.00 0.10% 0.09%
2024-03-30 0.94 0.85 0.72 74.31% 76.94% 0.00 0.01% 0.01% 0.22 25.58% 22.96% 0.00 0.10% 0.09%
2023-12-31 2.08 2.05 1.76 84.63% 84.82% 0.01 0.43% 0.43% 0.31 14.90% 14.71% 0.00 0.04% 0.04%
2023-09-30 2.57 2.50 2.08 80.31% 80.81% 0.00 0.00% 0.00% 0.48 19.35% 18.85% 0.01 0.34% 0.34%
2023-06-30 2.25 2.16 1.91 84.44% 85.02% 0.00 0.01% 0.01% 0.34 15.50% 14.92% 0.00 0.05% 0.05%
2023-03-31 1.07 1.02 0.86 80.25% 81.04% 0.00 0.01% 0.01% 0.19 18.39% 17.65% 0.01 1.35% 1.30%
2023-03-30 1.07 1.02 0.86 80.25% 81.04% 0.00 0.01% 0.01% 0.19 18.39% 17.65% 0.01 1.35% 1.30%
2022-12-31 0.49 0.48 0.44 91.27% 91.38% 0.01 1.70% 1.68% 0.03 5.62% 5.55% 0.01 1.41% 1.39%
2022-09-30 0.66 0.63 0.58 87.31% 87.87% 0.01 1.60% 1.53% 0.05 8.40% 8.03% 0.02 2.69% 2.57%
2022-06-30 1.24 1.16 1.03 81.45% 82.65% 0.00 0.00% 0.00% 0.10 8.89% 8.32% 0.11 9.66% 9.03%
2022-03-31 0.68 0.67 0.52 76.41% 75.64% 0.01 1.50% 1.49% 0.05 7.87% 7.79% 0.10 14.22% 15.08%
2022-03-30 0.68 0.67 0.52 76.41% 75.64% 0.01 1.50% 1.49% 0.05 7.87% 7.79% 0.10 14.22% 15.08%
2021-12-31 0.39 0.35 0.33 83.17% 84.73% 0.00 1.42% 1.28% 0.03 9.71% 8.81% 0.02 5.70% 5.18%
2021-09-30 0.35 0.33 0.31 89.70% 90.16% 0.00 0.00% 0.00% 0.03 10.23% 9.77% 0.00 0.07% 0.07%
2021-06-30 0.39 0.39 0.15 37.55% 37.99% 0.00 0.00% 0.00% 0.12 31.59% 31.37% 0.00 0.04% 0.04%
2021-03-31 0.41 0.41 0.17 40.38% 40.78% 0.00 0.00% 0.00% 0.12 29.52% 29.32% 0.00 0.49% 0.49%
2021-03-30 0.41 0.41 0.17 40.38% 40.78% 0.00 0.00% 0.00% 0.12 29.52% 29.32% 0.00 0.49% 0.49%
2020-12-31 0.62 0.46 0.20 7.58% 31.67% 0.00 0.00% 0.00% 0.28 59.81% 44.21% 0.00 0.07% 0.06%
2020-09-30 0.58 0.57 0.20 33.48% 34.65% 0.03 5.43% 5.33% 0.14 25.56% 25.11% 0.00 0.24% 0.24%
2020-06-30 0.66 0.64 0.28 40.33% 42.05% 0.06 9.47% 9.20% 0.17 26.51% 25.74% 0.00 0.26% 0.26%
2020-03-31 0.73 0.72 0.20 26.68% 27.31% 0.11 15.31% 15.18% 0.21 29.54% 29.29% 0.01 0.80% 0.79%
2020-03-30 0.73 0.72 0.20 26.68% 27.31% 0.11 15.31% 15.18% 0.21 29.54% 29.29% 0.01 0.80% 0.79%
2019-12-31 1.15 1.14 0.53 45.43% 45.90% 0.29 25.17% 24.95% 0.13 11.17% 11.07% 0.01 0.64% 0.64%
2019-09-30 1.34 1.32 0.64 47.23% 47.66% 0.39 29.16% 28.93% 0.14 10.75% 10.66% 0.04 3.05% 3.02%
2019-06-30 1.53 1.53 0.18 11.32% 11.63% 0.99 64.82% 64.59% 0.14 9.32% 9.29% 0.02 1.44% 1.44%
2019-03-31 1.69 1.68 0.24 13.14% 13.91% 1.19 71.02% 70.39% 0.13 7.55% 7.49% 0.02 1.14% 1.13%
2019-03-30 1.69 1.68 0.24 13.14% 13.91% 1.19 71.02% 70.39% 0.13 7.55% 7.49% 0.02 1.14% 1.13%
2018-12-31 1.91 1.74 0.26 5.26% 13.75% 1.22 70.03% 63.76% 0.25 14.13% 12.86% 0.02 1.36% 1.24%
2018-09-30 1.93 1.88 0.47 22.43% 24.33% 1.12 59.19% 57.74% 0.11 5.73% 5.59% 0.04 2.03% 1.98%
2018-06-30 2.15 2.09 0.37 14.79% 16.99% 1.41 67.24% 65.49% 0.14 6.70% 6.53% 0.04 1.71% 1.67%
2018-03-31 2.57 2.52 0.69 25.51% 26.87% 1.41 55.79% 54.76% 0.12 4.68% 4.60% 0.03 1.33% 1.31%
2018-03-30 2.57 2.52 0.69 25.51% 26.87% 1.41 55.79% 54.76% 0.12 4.68% 4.60% 0.03 1.33% 1.31%
2017-12-31 4.01 3.74 0.90 16.76% 22.35% 2.95 78.67% 73.39% 0.08 2.05% 1.91% 0.09 2.52% 2.35%
2017-09-30 5.35 5.10 1.36 21.84% 25.44% 3.65 71.59% 68.29% 0.13 2.49% 2.37% 0.21 4.08% 3.90%
2017-06-30 6.29 6.26 1.16 18.04% 18.42% 3.95 63.05% 62.75% 0.08 1.33% 1.32% 0.10 1.60% 1.61%
2017-03-31 7.13 7.06 1.07 14.18% 14.97% 4.98 70.45% 69.80% 0.14 1.92% 1.91% 0.06 0.89% 0.88%
2017-03-30 7.13 7.06 1.07 14.18% 14.97% 4.98 70.45% 69.80% 0.14 1.92% 1.91% 0.06 0.89% 0.88%
2016-12-31 8.02 7.99 1.05 12.81% 13.06% 4.71 58.91% 58.74% 0.11 1.41% 1.40% 0.05 0.60% 0.60%
2016-09-30 8.76 8.74 0.81 9.00% 9.26% 6.55 74.94% 74.73% 0.26 2.92% 2.91% 0.07 0.78% 0.77%
2016-06-30 3.04 3.00 0.61 19.15% 20.12% 2.22 74.02% 73.13% 0.16 5.41% 5.35% 0.04 1.42% 1.40%
2016-03-31 15.92 15.88 0.88 5.26% 5.52% 9.96 62.72% 62.55% 1.56 9.85% 9.82% 0.12 0.78% 0.78%
2016-03-30 15.92 15.88 0.88 5.26% 5.52% 9.96 62.72% 62.55% 1.56 9.85% 9.82% 0.12 0.78% 0.78%
2015-12-31 30.37 30.29 1.83 6.04% 6.02% 11.39 37.60% 37.49% 0.43 1.43% 1.43% 3.12 10.03% 10.28%
2015-09-30 21.29 21.19 1.13 5.35% 5.32% 8.82 41.12% 41.42% 1.30 6.11% 6.08% 0.04 0.21% 0.21%
2015-06-30 134.13 133.67 1.72 1.28% 1.28% 0.53 0.40% 0.40% 5.71 4.27% 4.26% 0.37 0.27% 0.27%
2015-03-31 22.79 22.62 1.41 5.45% 6.17% 1.11 4.90% 4.87% 2.24 9.92% 9.84% 0.03 0.14% 0.14%
2015-03-30 22.79 22.62 1.41 5.45% 6.17% 1.11 4.90% 4.87% 2.24 9.92% 9.84% 0.03 0.14% 0.14%
2014-12-31 5.23 5.19 0.24 4.55% 4.52% 2.70 51.13% 51.53% 0.81 15.57% 15.44% 0.05 0.99% 0.98%
2014-09-30 12.44 12.34 0.36 2.95% 2.92% 5.63 44.80% 45.24% 1.40 11.37% 11.28% 0.04 0.36% 0.36%
2014-06-30 17.90 17.78 0.39 2.22% 2.20% 0.73 4.10% 4.07% 1.75 9.86% 9.79% 1.22 6.14% 6.81%