诺安精选回报混合

(002067)公募混合型
+添加自选
2.5690 0.94%+0.0242
单位净值 [2025-09-30]
2.7290
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.99%
  • 最近一季：30.74%
  • 最近半年：36.79%
  • 今年以来：48.24%
  • 最近一年：53.65%
  • 最近两年：49.27%
  • 最近三年：31.74%
  • 成立以来：195.57%
  • 成立日期：2016-03-28
  • 基金经理：杨谷
  • 产品类型：契约型开放式
  • 最新份额：0.14亿
  • 申购状态：不可申购
  • 最新规模：0.27亿元
  • 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 0.27 0.27 0.23 82.34% 82.39% 0.00 0.00% 0.00% 0.05 17.65% 17.60% 0.00 0.01% 0.01%
2025-03-31 0.26 0.26 0.22 85.39% 85.41% 0.00 1.20% 1.20% 0.04 13.41% 13.39% 0.00 0.00% 0.00%
2024-12-31 0.25 0.25 0.21 84.35% 84.38% 0.00 0.00% 0.00% 0.04 15.65% 15.62% 0.00 0.00% 0.00%
2024-09-30 0.26 0.26 0.23 87.67% 87.72% 0.01 4.97% 4.95% 0.02 7.31% 7.28% 0.00 0.05% 0.05%
2024-06-30 0.24 0.24 0.19 79.01% 79.06% 0.00 0.00% 0.00% 0.05 20.94% 20.89% 0.00 0.05% 0.05%
2024-03-31 0.25 0.25 0.21 82.77% 82.82% 0.00 0.00% 0.00% 0.04 17.14% 17.09% 0.00 0.09% 0.09%
2024-03-30 0.25 0.25 0.21 82.77% 82.82% 0.00 0.00% 0.00% 0.04 17.14% 17.09% 0.00 0.09% 0.09%
2023-12-31 0.31 0.30 0.26 83.22% 83.60% 0.00 1.05% 1.03% 0.05 15.49% 15.13% 0.00 0.24% 0.24%
2023-09-30 0.59 0.58 0.48 80.99% 81.26% 0.00 0.00% 0.00% 0.11 18.55% 18.28% 0.00 0.46% 0.46%
2023-06-30 0.30 0.30 0.24 79.09% 79.26% 0.00 0.00% 0.00% 0.05 16.00% 15.87% 0.01 4.91% 4.87%
2023-03-31 0.13 0.10 0.07 47.34% 57.80% 0.01 6.54% 5.24% 0.04 36.56% 29.30% 0.01 9.56% 7.66%
2023-03-30 0.13 0.10 0.07 47.34% 57.80% 0.01 6.54% 5.24% 0.04 36.56% 29.30% 0.01 9.56% 7.66%
2022-12-31 1.31 1.27 0.64 47.80% 49.39% 0.30 23.50% 22.78% 0.24 18.63% 18.06% 0.00 0.20% 0.20%
2022-09-30 1.45 1.44 0.63 43.52% 43.73% 0.46 32.05% 31.93% 0.34 23.84% 23.76% 0.01 0.59% 0.58%
2022-06-30 2.66 2.65 1.29 48.53% 48.69% 1.02 38.45% 38.33% 0.21 8.07% 8.05% 0.07 2.46% 2.45%
2022-03-31 4.93 4.89 1.24 24.59% 25.19% 3.54 72.36% 71.78% 0.14 2.95% 2.93% 0.00 0.10% 0.10%
2022-03-30 4.93 4.89 1.24 24.59% 25.19% 3.54 72.36% 71.78% 0.14 2.95% 2.93% 0.00 0.10% 0.10%
2021-12-31 7.35 6.44 1.27 5.62% 17.32% 5.66 87.93% 77.03% 0.34 5.25% 4.60% 0.08 1.20% 1.05%
2021-09-30 7.68 7.60 1.36 16.86% 17.70% 5.32 70.03% 69.31% 0.48 6.36% 6.30% 0.04 0.50% 0.50%
2021-06-30 4.15 4.12 1.34 31.84% 32.22% 2.53 61.39% 61.05% 0.21 5.07% 5.04% 0.03 0.75% 0.75%
2021-03-31 5.91 5.88 1.28 21.23% 21.66% 4.40 74.97% 74.56% 0.12 1.96% 1.95% 0.07 1.16% 1.15%
2021-03-30 5.91 5.88 1.28 21.23% 21.66% 4.40 74.97% 74.56% 0.12 1.96% 1.95% 0.07 1.16% 1.15%
2020-12-31 7.30 6.47 1.28 6.94% 17.51% 5.41 83.63% 74.13% 0.53 8.25% 7.31% 0.08 1.18% 1.05%
2020-09-30 9.25 9.24 1.29 13.87% 13.98% 4.20 45.43% 45.37% 0.24 2.59% 2.58% 0.02 0.20% 0.21%
2020-06-30 1.96 1.95 1.53 78.02% 78.13% 0.00 0.00% 0.00% 0.41 21.26% 21.15% 0.01 0.72% 0.72%
2020-03-31 1.84 1.70 1.17 60.67% 63.74% 0.00 0.00% 0.00% 0.15 8.85% 8.16% 0.13 7.53% 6.94%
2020-03-30 1.84 1.70 1.17 60.67% 63.74% 0.00 0.00% 0.00% 0.15 8.85% 8.16% 0.13 7.53% 6.94%
2019-12-31 1.65 1.60 1.39 83.88% 84.40% 0.00 0.00% 0.00% 0.19 11.72% 11.34% 0.07 4.40% 4.26%
2019-09-30 1.46 1.45 1.19 82.52% 82.08% 0.00 0.00% 0.00% 0.10 6.93% 6.89% 0.16 10.55% 11.03%
2019-06-30 1.30 1.29 1.02 78.67% 78.85% 0.00 0.00% 0.00% 0.27 20.62% 20.44% 0.01 0.71% 0.71%
2019-03-31 1.47 1.36 1.13 74.40% 76.44% 0.00 0.00% 0.00% 0.23 16.99% 15.63% 0.01 0.64% 0.60%
2019-03-30 1.47 1.36 1.13 74.40% 76.44% 0.00 0.00% 0.00% 0.23 16.99% 15.63% 0.01 0.64% 0.60%
2018-12-31 1.17 1.14 0.50 41.11% 42.88% 0.00 0.00% 0.00% 0.21 18.68% 18.12% 0.03 2.41% 2.34%
2018-09-30 1.29 1.29 1.00 76.99% 77.12% 0.00 0.00% 0.00% 0.29 22.61% 22.48% 0.01 0.40% 0.40%
2018-06-30 1.38 1.24 0.97 67.33% 70.55% 0.00 0.00% 0.00% 0.22 17.98% 16.21% 0.00 0.22% 0.20%
2018-03-31 1.36 1.35 1.22 89.32% 89.41% 0.00 0.00% 0.00% 0.12 9.13% 9.05% 0.02 1.55% 1.54%
2018-03-30 1.36 1.35 1.22 89.32% 89.41% 0.00 0.00% 0.00% 0.12 9.13% 9.05% 0.02 1.55% 1.54%
2017-12-31 1.54 1.44 1.22 77.81% 79.24% 0.00 0.00% 0.00% 0.12 8.44% 7.89% 0.07 4.72% 4.42%
2017-09-30 1.73 1.48 1.32 72.57% 76.53% 0.00 0.00% 0.00% 0.40 27.14% 23.22% 0.00 0.29% 0.25%
2017-06-30 1.49 1.49 1.34 89.61% 89.66% 0.00 0.00% 0.00% 0.15 10.00% 9.95% 0.01 0.39% 0.39%
2017-03-31 7.23 7.18 0.99 13.18% 13.72% 3.19 44.37% 44.09% 0.55 7.70% 7.65% 0.05 0.68% 0.69%
2017-03-30 7.23 7.18 0.99 13.18% 13.72% 3.19 44.37% 44.09% 0.55 7.70% 7.65% 0.05 0.68% 0.69%
2016-12-31 10.16 10.15 0.93 9.06% 9.14% 6.80 66.93% 66.86% 0.52 5.08% 5.08% 0.08 0.81% 0.81%
2016-09-30 10.12 10.10 0.54 5.16% 5.28% 6.83 67.57% 67.49% 0.41 4.05% 4.04% 0.05 0.46% 0.46%
2016-06-30 10.03 10.01 0.44 4.38% 4.37% 4.91 48.99% 48.93% 1.12 11.14% 11.13% 0.57 5.53% 5.65%