诺安精选价值混合A

(001900)公募混合型
+添加自选
1.9226 2.29%+0.0441
单位净值 [2025-09-30]
1.9226
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-3.23%
  • 最近一季：21.35%
  • 最近半年：49.06%
  • 今年以来：96.44%
  • 最近一年：79.92%
  • 最近两年：77.85%
  • 最近三年：70.32%
  • 成立以来：92.26%
  • 成立日期：2019-02-28
  • 基金经理：唐晨
  • 产品类型：契约型开放式
  • 最新份额：0.47亿
  • 申购状态：可以申购
  • 最新规模：3.84亿元
  • 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 3.84 3.59 3.34 86.14% 87.02% 0.00 0.00% 0.00% 0.34 9.48% 8.88% 0.16 4.38% 4.10%
2025-03-31 1.66 1.41 1.34 77.29% 80.68% 0.00 0.00% 0.00% 0.17 11.87% 10.10% 0.15 10.84% 9.22%
2024-12-31 1.22 1.18 1.07 86.60% 87.08% 0.00 0.00% 0.00% 0.15 12.49% 12.04% 0.01 0.91% 0.88%
2024-09-30 0.81 0.71 0.59 68.99% 72.87% 0.00 0.00% 0.00% 0.13 18.10% 15.83% 0.09 12.91% 11.30%
2024-06-30 0.50 0.49 0.44 86.72% 86.95% 0.00 0.00% 0.00% 0.06 12.21% 11.99% 0.01 1.07% 1.06%
2024-03-31 0.28 0.27 0.25 86.47% 87.01% 0.00 0.00% 0.00% 0.03 12.59% 12.09% 0.00 0.94% 0.90%
2024-03-30 0.28 0.27 0.25 86.47% 87.01% 0.00 0.00% 0.00% 0.03 12.59% 12.09% 0.00 0.94% 0.90%
2023-12-31 0.27 0.26 0.23 86.98% 87.37% 0.00 0.00% 0.00% 0.02 6.86% 6.66% 0.02 6.16% 5.97%
2023-09-30 0.11 0.11 0.10 89.49% 89.78% 0.00 0.00% 0.00% 0.01 9.86% 9.59% 0.00 0.65% 0.63%
2023-06-30 0.11 0.11 0.07 60.48% 61.41% 0.00 0.00% 0.00% 0.02 18.90% 18.46% 0.00 0.69% 0.67%
2023-03-31 0.12 0.12 0.08 60.34% 62.53% 0.00 0.00% 0.00% 0.01 9.97% 9.42% 0.00 1.73% 1.63%
2023-03-30 0.12 0.12 0.08 60.34% 62.53% 0.00 0.00% 0.00% 0.01 9.97% 9.42% 0.00 1.73% 1.63%
2022-12-31 0.14 0.13 0.08 61.46% 61.94% 0.00 0.00% 0.00% 0.05 35.67% 35.23% 0.00 2.87% 2.83%
2022-09-30 0.12 0.12 0.10 85.32% 85.40% 0.00 0.00% 0.00% 0.02 13.30% 13.23% 0.00 1.38% 1.37%
2022-06-30 0.14 0.14 0.13 92.17% 92.21% 0.00 0.00% 0.00% 0.01 6.45% 6.41% 0.00 1.38% 1.38%
2022-03-31 0.14 0.13 0.12 89.34% 89.40% 0.00 0.00% 0.00% 0.01 10.62% 10.56% 0.00 0.04% 0.04%
2022-03-30 0.14 0.13 0.12 89.34% 89.40% 0.00 0.00% 0.00% 0.01 10.62% 10.56% 0.00 0.04% 0.04%
2021-12-31 0.17 0.17 0.16 91.76% 91.80% 0.00 0.00% 0.00% 0.01 8.21% 8.17% 0.00 0.03% 0.03%
2021-09-30 0.18 0.18 0.13 71.41% 71.55% 0.00 0.00% 0.00% 0.05 28.56% 28.42% 0.00 0.03% 0.03%
2021-06-30 0.22 0.22 0.20 91.37% 91.47% 0.00 0.00% 0.00% 0.02 7.52% 7.43% 0.00 1.11% 1.10%
2021-03-31 0.28 0.27 0.23 83.68% 83.98% 0.00 0.00% 0.00% 0.04 16.03% 15.73% 0.00 0.29% 0.29%
2021-03-30 0.28 0.27 0.23 83.68% 83.98% 0.00 0.00% 0.00% 0.04 16.03% 15.73% 0.00 0.29% 0.29%
2020-12-31 0.26 0.25 0.23 87.61% 87.97% 0.00 0.00% 0.00% 0.03 12.18% 11.83% 0.00 0.21% 0.20%
2020-09-30 0.32 0.32 0.28 86.72% 86.96% 0.00 0.00% 0.00% 0.04 13.26% 13.01% 0.00 0.02% 0.03%
2020-06-30 0.19 0.18 0.16 85.77% 86.04% 0.00 0.00% 0.00% 0.02 12.29% 12.06% 0.00 1.94% 1.90%
2020-03-31 0.16 0.15 0.13 82.44% 83.44% 0.00 0.00% 0.00% 0.03 17.27% 16.29% 0.00 0.29% 0.27%
2020-03-30 0.16 0.15 0.13 82.44% 83.44% 0.00 0.00% 0.00% 0.03 17.27% 16.29% 0.00 0.29% 0.27%
2019-12-31 0.26 0.25 0.23 87.12% 87.48% 0.00 0.00% 0.00% 0.02 9.08% 8.83% 0.01 3.80% 3.69%
2019-09-30 0.35 0.35 0.31 88.94% 88.98% 0.00 0.00% 0.00% 0.04 10.66% 10.62% 0.00 0.40% 0.40%
2019-06-30 0.79 0.77 0.38 47.56% 48.46% 0.00 0.00% 0.00% 0.10 13.44% 13.21% 0.00 0.25% 0.25%