诺安先进制造股票A

(001528)公募股票型高端制造
+添加自选
3.2340 0.28%+0.0090
单位净值 [2025-09-30]
3.2340
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.80%
  • 最近一季：11.98%
  • 最近半年：11.79%
  • 今年以来：15.21%
  • 最近一年：13.87%
  • 最近两年：20.58%
  • 最近三年：57.37%
  • 成立以来：223.40%
  • 成立日期：2015-08-21
  • 基金经理：韩冬燕
  • 产品类型：契约型开放式
  • 最新份额：1.26亿
  • 申购状态：可以申购
  • 最新规模：4.08亿元
  • 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 4.08 3.98 3.23 78.53% 79.06% 0.00 0.00% 0.00% 0.85 21.44% 20.91% 0.00 0.03% 0.03%
2025-03-31 4.66 4.65 3.82 81.98% 82.01% 0.00 0.00% 0.00% 0.71 15.26% 15.23% 0.13 2.76% 2.76%
2024-12-31 4.47 4.45 3.63 81.17% 81.26% 0.00 0.00% 0.00% 0.84 18.79% 18.70% 0.00 0.04% 0.04%
2024-09-30 4.93 4.77 4.08 82.25% 82.81% 0.00 0.00% 0.00% 0.84 17.54% 16.98% 0.01 0.21% 0.21%
2024-06-30 4.96 4.92 4.00 80.49% 80.65% 0.00 0.00% 0.00% 0.96 19.46% 19.30% 0.00 0.05% 0.05%
2024-03-31 4.80 4.78 4.17 86.83% 86.87% 0.00 0.00% 0.00% 0.55 11.58% 11.54% 0.08 1.59% 1.59%
2024-03-30 4.80 4.78 4.17 86.83% 86.87% 0.00 0.00% 0.00% 0.55 11.58% 11.54% 0.08 1.59% 1.59%
2023-12-31 5.00 4.95 4.01 79.94% 80.15% 0.00 0.00% 0.00% 0.99 19.92% 19.71% 0.01 0.14% 0.14%
2023-09-30 4.03 4.02 3.31 82.10% 82.17% 0.00 0.00% 0.00% 0.71 17.73% 17.65% 0.01 0.17% 0.18%
2023-06-30 3.14 3.12 2.81 89.39% 89.45% 0.00 0.00% 0.00% 0.33 10.53% 10.47% 0.00 0.08% 0.08%
2023-03-31 1.93 1.83 1.61 82.44% 83.34% 0.00 0.00% 0.00% 0.32 17.32% 16.43% 0.00 0.24% 0.23%
2023-03-30 1.93 1.83 1.61 82.44% 83.34% 0.00 0.00% 0.00% 0.32 17.32% 16.43% 0.00 0.24% 0.23%
2022-12-31 1.45 1.44 1.30 89.35% 89.40% 0.00 0.00% 0.00% 0.15 10.59% 10.54% 0.00 0.06% 0.06%
2022-09-30 1.32 1.31 1.09 82.72% 82.82% 0.00 0.00% 0.00% 0.20 15.56% 15.47% 0.02 1.72% 1.71%
2022-06-30 2.42 2.33 2.03 83.63% 84.17% 0.00 0.00% 0.00% 0.38 16.23% 15.69% 0.00 0.14% 0.14%
2022-03-31 2.48 2.44 2.13 85.83% 86.05% 0.00 0.00% 0.00% 0.34 14.02% 13.80% 0.00 0.15% 0.15%
2022-03-30 2.48 2.44 2.13 85.83% 86.05% 0.00 0.00% 0.00% 0.34 14.02% 13.80% 0.00 0.15% 0.15%
2021-12-31 2.32 2.30 2.11 90.98% 91.05% 0.00 0.00% 0.00% 0.21 8.93% 8.86% 0.00 0.09% 0.09%
2021-09-30 2.06 2.01 1.77 85.63% 85.98% 0.00 0.00% 0.00% 0.29 14.25% 13.90% 0.00 0.12% 0.12%
2021-06-30 1.90 1.88 1.71 89.99% 90.08% 0.00 0.00% 0.00% 0.18 9.72% 9.62% 0.01 0.29% 0.30%
2021-03-31 1.68 1.67 1.46 87.09% 87.16% 0.00 0.00% 0.00% 0.21 12.73% 12.66% 0.00 0.18% 0.18%
2021-03-30 1.68 1.67 1.46 87.09% 87.16% 0.00 0.00% 0.00% 0.21 12.73% 12.66% 0.00 0.18% 0.18%
2020-12-31 1.77 1.75 1.57 88.47% 88.66% 0.00 0.00% 0.00% 0.20 11.47% 11.28% 0.00 0.06% 0.06%
2020-09-30 1.74 1.71 1.54 88.22% 88.43% 0.00 0.00% 0.00% 0.17 10.15% 9.97% 0.03 1.63% 1.60%
2020-06-30 1.76 1.72 1.42 80.14% 80.54% 0.00 0.00% 0.00% 0.33 19.29% 18.90% 0.01 0.57% 0.56%
2020-03-31 1.94 1.93 1.58 81.01% 81.16% 0.00 0.00% 0.00% 0.36 18.80% 18.65% 0.00 0.19% 0.19%
2020-03-30 1.94 1.93 1.58 81.01% 81.16% 0.00 0.00% 0.00% 0.36 18.80% 18.65% 0.00 0.19% 0.19%
2019-12-31 3.63 3.45 3.00 81.79% 82.67% 0.00 0.00% 0.00% 0.52 15.16% 14.42% 0.00 0.07% 0.07%
2019-09-30 4.74 4.30 3.46 70.34% 73.10% 0.00 0.00% 0.00% 0.87 20.21% 18.32% 0.01 0.14% 0.14%
2019-06-30 6.24 5.55 4.48 68.29% 71.79% 0.00 0.00% 0.00% 1.10 19.77% 17.59% 0.00 0.06% 0.05%
2019-03-31 5.77 5.08 4.18 68.86% 72.57% 0.00 0.00% 0.00% 0.98 19.26% 16.96% 0.02 0.46% 0.41%
2019-03-30 5.77 5.08 4.18 68.86% 72.57% 0.00 0.00% 0.00% 0.98 19.26% 16.96% 0.02 0.46% 0.41%
2018-12-31 6.12 5.21 4.21 63.29% 68.72% 0.00 0.00% 0.00% 1.25 23.99% 20.44% 0.00 0.06% 0.06%
2018-09-30 6.60 5.81 4.68 67.05% 71.00% 0.00 0.00% 0.00% 1.13 19.52% 17.18% 0.01 0.17% 0.15%
2018-06-30 6.84 6.02 4.87 67.13% 71.11% 0.00 0.00% 0.00% 1.19 19.71% 17.33% 0.01 0.19% 0.16%
2018-03-31 5.58 5.51 4.44 79.30% 79.57% 0.00 0.00% 0.00% 1.08 19.56% 19.30% 0.06 1.14% 1.13%
2018-03-30 5.58 5.51 4.44 79.30% 79.57% 0.00 0.00% 0.00% 1.08 19.56% 19.30% 0.06 1.14% 1.13%
2017-12-31 3.82 3.77 3.08 80.27% 80.55% 0.00 0.00% 0.00% 0.33 8.86% 8.74% 0.04 1.11% 1.09%
2017-09-30 1.36 1.35 1.09 80.00% 80.15% 0.00 0.00% 0.00% 0.26 19.26% 19.11% 0.01 0.74% 0.74%
2017-06-30 1.49 1.44 1.16 77.40% 78.13% 0.00 0.00% 0.00% 0.28 19.79% 19.15% 0.04 2.81% 2.72%
2017-03-31 1.29 1.28 1.05 81.60% 81.76% 0.00 0.00% 0.00% 0.18 14.42% 14.30% 0.05 3.98% 3.94%
2017-03-30 1.29 1.28 1.05 81.60% 81.76% 0.00 0.00% 0.00% 0.18 14.42% 14.30% 0.05 3.98% 3.94%
2016-12-31 0.73 0.71 0.58 78.80% 79.37% 0.00 0.00% 0.00% 0.14 19.26% 18.75% 0.01 1.94% 1.88%
2016-09-30 0.88 0.87 0.73 82.57% 82.70% 0.00 0.00% 0.00% 0.15 17.32% 17.19% 0.00 0.11% 0.11%
2016-06-30 1.11 1.10 0.95 85.08% 85.25% 0.00 0.00% 0.00% 0.16 14.66% 14.49% 0.00 0.26% 0.26%
2016-03-31 1.10 1.06 0.95 86.33% 86.76% 0.00 0.00% 0.00% 0.14 13.55% 13.12% 0.00 0.12% 0.12%
2016-03-30 1.10 1.06 0.95 86.33% 86.76% 0.00 0.00% 0.00% 0.14 13.55% 13.12% 0.00 0.12% 0.12%
2015-12-31 1.47 1.45 0.67 45.06% 45.70% 0.00 0.00% 0.00% 0.80 54.90% 54.26% 0.00 0.04% 0.04%