诺安新经济股票

(000971)公募股票型
+添加自选
1.6430 1.11%+0.0182
单位净值 [2025-09-30]
1.6430
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.43%
  • 最近一季：17.86%
  • 最近半年：19.40%
  • 今年以来：22.70%
  • 最近一年：16.03%
  • 最近两年：12.53%
  • 最近三年：3.92%
  • 成立以来：64.30%
  • 成立日期：2015-01-26
  • 基金经理：杨琨
  • 产品类型：契约型开放式
  • 最新份额：7.04亿
  • 申购状态：可以申购
  • 最新规模：9.85亿元
  • 投资风格：股票型
  • 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 9.85 9.82 8.59 87.15% 87.19% 0.00 0.00% 0.00% 0.64 6.56% 6.54% 0.03 0.29% 0.29%
2025-03-31 10.00 9.97 8.94 89.40% 89.43% 0.00 0.00% 0.00% 0.64 6.38% 6.36% 0.02 0.22% 0.22%
2024-12-31 10.19 10.16 8.79 86.21% 86.25% 0.00 0.00% 0.00% 0.68 6.67% 6.65% 0.11 1.12% 1.12%
2024-09-30 11.63 11.49 10.56 90.71% 90.82% 0.00 0.00% 0.00% 0.83 7.21% 7.13% 0.01 0.08% 0.08%
2024-06-30 10.83 10.80 8.69 80.19% 80.23% 0.00 0.00% 0.00% 0.95 8.77% 8.75% 0.00 0.04% 0.04%
2024-03-31 11.87 11.84 9.93 83.63% 83.67% 0.00 0.00% 0.00% 0.87 7.33% 7.31% 0.00 0.04% 0.04%
2024-03-30 11.87 11.84 9.93 83.63% 83.67% 0.00 0.00% 0.00% 0.87 7.33% 7.31% 0.00 0.04% 0.04%
2023-12-31 12.64 12.36 11.13 87.82% 88.08% 0.00 0.00% 0.00% 1.13 9.16% 8.96% 0.00 0.02% 0.03%
2023-09-30 13.23 13.19 11.65 88.07% 88.11% 0.00 0.00% 0.00% 1.03 7.84% 7.81% 0.01 0.09% 0.09%
2023-06-30 14.72 14.68 13.10 88.97% 89.00% 0.00 0.00% 0.00% 1.17 7.99% 7.97% 0.01 0.04% 0.04%
2023-03-31 17.58 17.08 15.73 89.13% 89.44% 0.00 0.00% 0.00% 1.16 6.81% 6.61% 0.35 2.06% 2.01%
2023-03-30 17.58 17.08 15.73 89.13% 89.44% 0.00 0.00% 0.00% 1.16 6.81% 6.61% 0.35 2.06% 2.01%
2022-12-31 15.19 14.85 13.67 89.78% 90.00% 0.00 0.00% 0.00% 1.26 8.48% 8.29% 0.01 0.07% 0.07%
2022-09-30 15.91 14.81 12.90 79.66% 81.06% 0.00 0.02% 0.02% 2.12 14.28% 13.29% 0.00 0.03% 0.04%
2022-06-30 15.24 15.06 13.70 89.79% 89.92% 0.00 0.02% 0.02% 1.11 7.35% 7.26% 0.01 0.04% 0.04%
2022-03-31 13.06 13.02 10.80 82.65% 82.70% 0.00 0.02% 0.02% 1.20 9.25% 9.22% 0.01 0.07% 0.07%
2022-03-30 13.06 13.02 10.80 82.65% 82.70% 0.00 0.02% 0.02% 1.20 9.25% 9.22% 0.01 0.07% 0.07%
2021-12-31 15.63 15.43 13.16 83.97% 84.18% 0.00 0.00% 0.00% 0.99 6.41% 6.32% 0.25 1.63% 1.61%
2021-09-30 16.56 16.35 14.24 85.82% 86.00% 0.00 0.00% 0.00% 1.30 7.95% 7.85% 0.04 0.24% 0.23%
2021-06-30 16.76 16.42 14.45 85.91% 86.20% 0.00 0.00% 0.00% 1.46 8.88% 8.70% 0.04 0.22% 0.21%
2021-03-31 15.36 15.23 12.54 81.49% 81.65% 0.00 0.00% 0.00% 1.66 10.89% 10.81% 0.40 2.62% 2.59%
2021-03-30 15.36 15.23 12.54 81.49% 81.65% 0.00 0.00% 0.00% 1.66 10.89% 10.81% 0.40 2.62% 2.59%
2020-12-31 14.01 13.54 12.50 88.84% 89.21% 0.00 0.00% 0.00% 1.22 9.04% 8.73% 0.15 1.13% 1.10%
2020-09-30 13.99 13.93 12.88 92.02% 92.05% 0.01 0.07% 0.07% 1.07 7.68% 7.64% 0.03 0.23% 0.24%
2020-06-30 22.38 20.59 19.48 85.92% 87.04% 0.01 0.04% 0.04% 2.54 12.32% 11.33% 0.35 1.72% 1.59%
2020-03-31 23.28 22.17 18.58 78.81% 79.82% 0.00 0.01% 0.01% 3.10 14.00% 13.33% 0.04 0.17% 0.17%
2020-03-30 23.28 22.17 18.58 78.81% 79.82% 0.00 0.01% 0.01% 3.10 14.00% 13.33% 0.04 0.17% 0.17%
2019-12-31 8.68 8.28 7.85 89.90% 90.37% 0.00 0.00% 0.00% 0.69 8.35% 7.96% 0.15 1.75% 1.67%
2019-09-30 8.06 8.02 6.57 81.36% 81.45% 0.00 0.00% 0.00% 0.94 11.69% 11.63% 0.18 2.23% 2.22%
2019-06-30 6.29 6.23 5.19 82.42% 82.58% 0.00 0.00% 0.00% 0.57 9.08% 9.00% 0.09 1.50% 1.48%
2019-03-31 2.75 2.67 2.35 84.96% 85.40% 0.00 0.00% 0.00% 0.21 7.97% 7.74% 0.11 4.11% 3.98%
2019-03-30 2.75 2.67 2.35 84.96% 85.40% 0.00 0.00% 0.00% 0.21 7.97% 7.74% 0.11 4.11% 3.98%
2018-12-31 2.41 2.39 2.06 85.47% 85.59% 0.00 0.00% 0.00% 0.21 8.97% 8.89% 0.01 0.62% 0.62%
2018-09-30 2.73 2.70 2.49 90.88% 91.01% 0.00 0.00% 0.00% 0.22 8.04% 7.93% 0.03 1.08% 1.06%
2018-06-30 3.12 3.10 2.89 92.67% 92.71% 0.00 0.00% 0.00% 0.19 6.28% 6.24% 0.03 1.05% 1.05%
2018-03-31 3.79 3.76 3.46 91.42% 91.47% 0.00 0.06% 0.06% 0.28 7.52% 7.47% 0.04 1.00% 1.00%
2018-03-30 3.79 3.76 3.46 91.42% 91.47% 0.00 0.06% 0.06% 0.28 7.52% 7.47% 0.04 1.00% 1.00%
2017-12-31 4.28 4.04 3.53 81.65% 82.64% 0.00 0.06% 0.06% 0.51 12.65% 11.96% 0.01 0.20% 0.19%
2017-09-30 4.53 4.51 4.14 91.47% 91.50% 0.01 0.15% 0.15% 0.25 5.61% 5.59% 0.02 0.55% 0.55%
2017-06-30 5.53 5.51 5.11 92.50% 92.53% 0.00 0.05% 0.05% 0.33 6.01% 5.98% 0.08 1.44% 1.44%
2017-03-31 5.78 5.75 5.08 87.81% 87.86% 0.00 0.01% 0.01% 0.20 3.42% 3.40% 0.13 2.26% 2.26%
2017-03-30 5.78 5.75 5.08 87.81% 87.86% 0.00 0.01% 0.01% 0.20 3.42% 3.40% 0.13 2.26% 2.26%
2016-12-31 6.06 6.02 5.06 83.35% 83.47% 0.00 0.00% 0.00% 0.86 14.21% 14.11% 0.15 2.44% 2.42%
2016-09-30 6.96 6.92 6.08 87.33% 87.39% 0.00 0.00% 0.00% 0.87 12.60% 12.54% 0.00 0.07% 0.07%
2016-06-30 7.41 7.35 6.52 87.91% 88.02% 0.00 0.00% 0.00% 0.81 11.00% 10.90% 0.08 1.09% 1.08%
2016-03-31 7.38 6.92 5.98 79.73% 81.00% 0.00 0.00% 0.00% 1.40 20.15% 18.89% 0.01 0.12% 0.11%
2016-03-30 7.38 6.92 5.98 79.73% 81.00% 0.00 0.00% 0.00% 1.40 20.15% 18.89% 0.01 0.12% 0.11%
2015-12-31 9.04 8.19 7.07 76.00% 78.24% 0.00 0.00% 0.00% 1.02 12.47% 11.30% 0.14 1.77% 1.61%
2015-09-30 6.61 6.51 5.68 85.71% 85.94% 0.00 0.00% 0.00% 0.91 14.05% 13.83% 0.02 0.24% 0.23%
2015-06-30 11.00 9.83 9.72 87.01% 88.39% 0.00 0.00% 0.00% 0.53 5.38% 4.81% 0.75 7.61% 6.80%
2015-03-31 18.37 17.48 16.50 89.30% 89.82% 0.00 0.00% 0.00% 1.85 10.59% 10.08% 0.02 0.11% 0.10%
2015-03-30 18.37 17.48 16.50 89.30% 89.82% 0.00 0.00% 0.00% 1.85 10.59% 10.08% 0.02 0.11% 0.10%