诺安稳健回报混合A

(000714)公募混合型
+添加自选
2.1590 3.50%+0.0756
单位净值 [2025-09-30]
2.3270
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：17.53%
  • 最近一季：45.49%
  • 最近半年：53.56%
  • 今年以来：94.15%
  • 最近一年：114.83%
  • 最近两年：119.63%
  • 最近三年：62.70%
  • 成立以来：217.76%
  • 成立日期：2014-09-15
  • 基金经理：邓心怡
  • 产品类型：契约型开放式
  • 最新份额：1.12亿
  • 申购状态：可以申购
  • 最新规模：6.64亿元
  • 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 6.64 6.27 5.55 88.56% 83.52% 0.01 0.18% 0.17% 0.37 5.90% 5.56% 0.71 5.36% 10.75%
2025-03-31 4.80 4.57 4.28 88.62% 89.16% 0.00 0.00% 0.00% 0.38 8.39% 7.99% 0.14 2.99% 2.85%
2024-12-31 1.20 1.14 1.05 86.31% 87.01% 0.00 0.00% 0.00% 0.10 8.50% 8.06% 0.06 5.19% 4.93%
2024-09-30 0.74 0.72 0.58 78.58% 79.10% 0.00 0.00% 0.00% 0.05 6.96% 6.79% 0.05 7.46% 7.28%
2024-06-30 0.95 0.92 0.86 89.94% 90.28% 0.00 0.00% 0.00% 0.09 9.47% 9.15% 0.01 0.59% 0.57%
2024-03-31 0.31 0.28 0.23 72.32% 74.45% 0.00 0.00% 0.00% 0.07 23.57% 21.75% 0.01 4.11% 3.80%
2024-03-30 0.31 0.28 0.23 72.32% 74.45% 0.00 0.00% 0.00% 0.07 23.57% 21.75% 0.01 4.11% 3.80%
2023-12-31 0.08 0.08 0.07 89.86% 90.25% 0.00 0.00% 0.00% 0.01 8.92% 8.58% 0.00 1.22% 1.17%
2023-09-30 0.09 0.09 0.08 89.70% 90.09% 0.00 0.00% 0.00% 0.01 7.09% 6.82% 0.00 3.21% 3.09%
2023-06-30 0.08 0.08 0.08 91.75% 91.80% 0.00 0.00% 0.00% 0.01 6.89% 6.85% 0.00 1.36% 1.35%
2023-03-31 0.11 0.11 0.00 0.71% 0.71% 0.07 57.96% 58.15% 0.00 2.22% 2.21% 0.00 0.05% 0.05%
2023-03-30 0.11 0.11 0.00 0.71% 0.71% 0.07 57.96% 58.15% 0.00 2.22% 2.21% 0.00 0.05% 0.05%
2022-12-31 0.05 0.05 0.00 1.66% 1.65% 0.04 85.58% 85.70% 0.00 7.92% 7.85% 0.00 0.63% 0.63%
2022-09-30 0.11 0.11 0.01 5.05% 7.25% 0.02 21.36% 20.86% 0.08 73.03% 71.34% 0.00 0.56% 0.55%
2022-06-30 0.86 0.67 0.49 45.06% 57.46% 0.03 5.17% 4.00% 0.20 30.64% 23.73% 0.13 19.13% 14.81%
2022-03-31 1.98 1.96 1.27 63.82% 64.08% 0.57 29.15% 28.94% 0.12 5.97% 5.93% 0.00 0.04% 0.04%
2022-03-30 1.98 1.96 1.27 63.82% 64.08% 0.57 29.15% 28.94% 0.12 5.97% 5.93% 0.00 0.04% 0.04%
2021-12-31 3.75 3.45 1.25 27.34% 33.21% 1.77 51.23% 47.09% 0.40 11.55% 10.62% 0.03 0.94% 0.86%
2021-09-30 4.18 3.87 0.61 7.90% 14.55% 2.82 72.70% 67.45% 0.08 2.11% 1.95% 0.04 1.04% 0.97%
2021-06-30 0.06 0.06 0.02 27.18% 28.74% 0.02 28.69% 28.07% 0.02 37.58% 36.77% 0.00 6.55% 6.42%
2021-03-31 0.06 0.06 0.00 6.21% 7.26% 0.00 0.00% 0.00% 0.06 93.72% 92.67% 0.00 0.07% 0.07%
2021-03-30 0.06 0.06 0.00 6.21% 7.26% 0.00 0.00% 0.00% 0.06 93.72% 92.67% 0.00 0.07% 0.07%
2020-12-31 0.07 0.07 0.01 7.83% 7.55% 0.00 0.00% 0.00% 0.06 91.98% 92.27% 0.00 0.19% 0.18%
2020-09-30 0.29 0.29 0.02 7.32% 7.90% 0.00 0.00% 0.00% 0.27 92.16% 91.58% 0.00 0.52% 0.52%
2020-06-30 0.29 0.28 0.08 27.79% 29.53% 0.00 0.00% 0.00% 0.20 71.21% 69.50% 0.00 1.00% 0.97%
2020-03-31 8.49 7.63 1.00 13.13% 11.80% 6.37 72.19% 75.01% 0.23 2.96% 2.66% 0.53 7.00% 6.29%
2020-03-30 8.49 7.63 1.00 13.13% 11.80% 6.37 72.19% 75.01% 0.23 2.96% 2.66% 0.53 7.00% 6.29%
2019-12-31 7.89 7.54 1.56 15.93% 19.75% 4.03 53.43% 51.01% 1.52 20.15% 19.24% 0.05 0.67% 0.63%
2019-09-30 9.62 9.61 1.28 13.20% 13.30% 5.72 59.55% 59.48% 0.73 7.55% 7.54% 0.09 0.97% 0.97%
2019-06-30 9.46 9.44 1.48 15.47% 15.67% 4.79 50.80% 50.69% 0.88 9.28% 9.26% 0.11 1.13% 1.12%
2019-03-31 9.49 9.47 0.88 9.33% 9.32% 4.00 42.23% 42.18% 0.79 8.36% 8.35% 2.85 29.94% 30.02%
2019-03-30 9.49 9.47 0.88 9.33% 9.32% 4.00 42.23% 42.18% 0.79 8.36% 8.35% 2.85 29.94% 30.02%
2018-12-31 9.44 9.43 1.13 11.85% 11.96% 4.63 49.08% 49.02% 0.69 7.28% 7.27% 0.08 0.81% 0.81%
2018-09-30 9.59 9.58 2.45 25.53% 25.50% 3.73 38.87% 38.83% 0.68 7.11% 7.10% 1.24 12.84% 12.94%
2018-06-30 9.51 9.50 1.86 19.38% 19.53% 4.41 46.46% 46.37% 0.45 4.75% 4.74% 0.11 1.19% 1.19%
2018-03-31 9.58 9.52 1.35 13.45% 14.05% 4.29 45.12% 44.80% 0.69 7.25% 7.20% 0.07 0.76% 0.77%
2018-03-30 9.58 9.52 1.35 13.45% 14.05% 4.29 45.12% 44.80% 0.69 7.25% 7.20% 0.07 0.76% 0.77%
2017-12-31 9.83 9.47 0.91 5.86% 9.28% 7.45 78.70% 75.84% 0.67 7.06% 6.80% 0.10 1.04% 1.01%
2017-09-30 9.65 9.64 1.36 13.92% 14.04% 5.53 57.37% 57.29% 0.54 5.58% 5.57% 0.13 1.35% 1.35%
2017-06-30 12.62 12.55 1.10 8.21% 8.74% 10.11 80.60% 80.13% 0.81 6.42% 6.38% 0.11 0.86% 0.86%
2017-03-31 15.27 15.25 1.08 6.97% 7.08% 4.30 28.18% 28.15% 0.82 5.38% 5.37% 0.06 0.42% 0.42%
2017-03-30 15.27 15.25 1.08 6.97% 7.08% 4.30 28.18% 28.15% 0.82 5.38% 5.37% 0.06 0.42% 0.42%
2016-12-31 15.61 15.59 1.07 6.71% 6.83% 7.77 49.85% 49.79% 1.68 10.79% 10.78% 0.09 0.58% 0.57%
2016-09-30 15.61 15.58 0.77 4.95% 4.94% 9.32 59.66% 59.72% 0.83 5.29% 5.28% 0.10 0.64% 0.65%
2016-06-30 15.60 15.57 0.81 5.18% 5.17% 11.00 70.63% 70.50% 0.30 1.90% 1.89% 2.09 13.24% 13.40%
2016-03-31 15.49 15.46 0.64 4.16% 4.15% 5.60 36.07% 36.18% 4.60 29.74% 29.69% 0.01 0.06% 0.06%
2016-03-30 15.49 15.46 0.64 4.16% 4.15% 5.60 36.07% 36.18% 4.60 29.74% 29.69% 0.01 0.06% 0.06%
2015-12-31 30.59 30.55 0.64 2.10% 2.10% 4.62 15.14% 15.12% 0.45 1.47% 1.46% 2.05 6.56% 6.70%
2015-09-30 5.89 5.37 0.40 7.53% 6.87% 5.20 87.21% 88.33% 0.27 4.96% 4.53% 0.02 0.30% 0.27%
2015-06-30 49.20 42.75 0.93 2.17% 1.88% 0.02 0.05% 0.04% 11.25 11.21% 22.86% 0.01 0.02% 0.02%
2015-03-31 31.11 29.03 0.44 1.50% 1.40% 0.00 0.00% 0.00% 2.66 9.17% 8.56% 0.01 0.03% 0.03%
2015-03-30 31.11 29.03 0.44 1.50% 1.40% 0.00 0.00% 0.00% 2.66 9.17% 8.56% 0.01 0.03% 0.03%
2014-12-31 4.03 3.96 1.87 45.46% 46.46% 0.43 10.93% 10.73% 0.73 18.39% 18.05% 0.01 0.20% 0.20%