诺安和鑫灵活配置混合

(002560)公募混合型
+添加自选
2.3224 1.13%+0.0263
单位净值 [2025-09-30]
2.3224
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.87%
  • 最近一季：38.69%
  • 最近半年：43.50%
  • 今年以来：48.66%
  • 最近一年：71.97%
  • 最近两年：79.99%
  • 最近三年：90.74%
  • 成立以来：132.24%
  • 成立日期：2016-04-28
  • 基金经理：陈衍鹏
  • 产品类型：契约型开放式
  • 最新份额：18.09亿
  • 申购状态：可以申购
  • 最新规模：31.01亿元
  • 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 31.01 30.28 22.92 73.30% 73.91% 0.00 0.00% 0.00% 7.71 25.47% 24.88% 0.37 1.23% 1.21%
2025-03-31 27.20 27.13 20.43 75.04% 75.10% 0.00 0.00% 0.00% 6.75 24.88% 24.82% 0.02 0.08% 0.08%
2024-12-31 24.15 23.95 17.93 74.02% 74.23% 0.00 0.00% 0.00% 5.98 24.98% 24.78% 0.24 1.00% 0.99%
2024-09-30 24.17 24.11 19.34 79.97% 80.02% 0.00 0.00% 0.00% 4.74 19.68% 19.63% 0.08 0.35% 0.35%
2024-06-30 22.43 22.38 18.15 80.86% 80.91% 0.00 0.00% 0.00% 4.27 19.10% 19.05% 0.01 0.04% 0.04%
2024-03-31 23.37 23.28 16.91 72.26% 72.36% 0.00 0.00% 0.00% 6.45 27.69% 27.59% 0.01 0.05% 0.05%
2024-03-30 23.37 23.28 16.91 72.26% 72.36% 0.00 0.00% 0.00% 6.45 27.69% 27.59% 0.01 0.05% 0.05%
2023-12-31 26.44 25.86 18.50 69.28% 69.96% 0.00 0.00% 0.00% 7.92 30.63% 29.96% 0.02 0.09% 0.08%
2023-09-30 26.66 26.58 19.40 72.70% 72.79% 0.00 0.00% 0.00% 6.07 22.83% 22.76% 1.19 4.47% 4.45%
2023-06-30 30.95 30.85 25.01 80.73% 80.79% 0.00 0.00% 0.00% 5.84 18.94% 18.88% 0.10 0.33% 0.33%
2023-03-31 34.67 34.08 28.78 82.72% 83.02% 0.00 0.00% 0.00% 5.70 16.72% 16.43% 0.19 0.56% 0.55%
2023-03-30 34.67 34.08 28.78 82.72% 83.02% 0.00 0.00% 0.00% 5.70 16.72% 16.43% 0.19 0.56% 0.55%
2022-12-31 31.57 31.46 26.53 83.99% 84.04% 0.00 0.00% 0.00% 5.01 15.94% 15.89% 0.02 0.07% 0.07%
2022-09-30 32.84 32.70 26.02 79.15% 79.24% 0.00 0.00% 0.00% 6.79 20.77% 20.68% 0.03 0.08% 0.08%
2022-06-30 36.12 35.79 33.90 93.81% 93.86% 0.00 0.00% 0.00% 2.06 5.75% 5.70% 0.16 0.44% 0.44%
2022-03-31 34.01 33.85 31.56 92.75% 92.78% 0.00 0.00% 0.00% 2.21 6.52% 6.49% 0.25 0.73% 0.73%
2022-03-30 34.01 33.85 31.56 92.75% 92.78% 0.00 0.00% 0.00% 2.21 6.52% 6.49% 0.25 0.73% 0.73%
2021-12-31 40.90 40.72 37.15 90.78% 90.82% 0.00 0.00% 0.00% 3.60 8.84% 8.80% 0.16 0.38% 0.38%
2021-09-30 39.05 38.73 35.48 90.78% 90.86% 0.00 0.00% 0.00% 2.91 7.52% 7.45% 0.66 1.70% 1.69%
2021-06-30 72.81 70.88 67.24 92.13% 92.34% 1.65 2.33% 2.27% 3.43 4.85% 4.72% 0.49 0.69% 0.67%
2021-03-31 58.64 58.30 53.78 91.66% 91.71% 0.00 0.00% 0.00% 4.52 7.76% 7.71% 0.34 0.58% 0.58%
2021-03-30 58.64 58.30 53.78 91.66% 91.71% 0.00 0.00% 0.00% 4.52 7.76% 7.71% 0.34 0.58% 0.58%
2020-12-31 83.31 82.17 77.79 93.28% 93.38% 0.00 0.00% 0.00% 4.58 5.58% 5.50% 0.94 1.14% 1.12%
2020-09-30 77.08 76.29 69.78 90.43% 90.52% 0.00 0.00% 0.00% 7.04 9.23% 9.14% 0.26 0.34% 0.34%
2020-06-30 38.58 36.43 34.50 88.80% 89.43% 0.00 0.00% 0.00% 0.87 2.38% 2.25% 3.21 8.82% 8.32%
2020-03-31 25.43 24.59 21.84 85.40% 85.88% 0.00 0.00% 0.00% 3.37 13.70% 13.25% 0.22 0.90% 0.87%
2020-03-30 25.43 24.59 21.84 85.40% 85.88% 0.00 0.00% 0.00% 3.37 13.70% 13.25% 0.22 0.90% 0.87%
2019-12-31 13.96 12.78 11.27 78.98% 80.76% 0.00 0.00% 0.00% 2.31 18.09% 16.56% 0.37 2.93% 2.68%
2019-09-30 6.17 5.75 4.58 72.26% 74.16% 0.00 0.00% 0.00% 1.44 25.12% 23.39% 0.15 2.62% 2.45%
2019-06-30 0.84 0.81 0.77 90.58% 90.99% 0.00 0.00% 0.00% 0.05 6.36% 6.08% 0.02 3.06% 2.93%
2019-03-31 0.99 0.98 0.63 62.89% 63.40% 0.00 0.00% 0.00% 0.35 35.85% 35.36% 0.01 1.26% 1.24%
2019-03-30 0.99 0.98 0.63 62.89% 63.40% 0.00 0.00% 0.00% 0.35 35.85% 35.36% 0.01 1.26% 1.24%
2018-12-31 0.90 0.88 0.07 7.94% 7.80% 0.00 0.00% 0.00% 0.63 70.83% 69.56% 0.10 9.92% 11.53%
2018-09-30 1.12 1.10 0.94 84.79% 83.56% 0.00 0.00% 0.00% 0.10 9.22% 9.08% 0.08 5.99% 7.36%
2018-06-30 1.34 1.33 0.88 64.94% 65.21% 0.00 0.00% 0.00% 0.47 34.96% 34.69% 0.00 0.10% 0.10%
2018-03-31 37.49 37.43 0.63 1.69% 1.69% 18.48 49.21% 49.29% 0.14 0.38% 0.38% 0.43 1.15% 1.15%
2018-03-30 37.49 37.43 0.63 1.69% 1.69% 18.48 49.21% 49.29% 0.14 0.38% 0.38% 0.43 1.15% 1.15%
2017-12-31 38.14 38.06 0.77 2.01% 2.01% 26.93 70.54% 70.59% 0.17 0.44% 0.44% 0.49 1.28% 1.28%
2017-09-30 40.59 40.19 0.65 1.61% 1.60% 29.16 71.56% 71.84% 2.29 5.69% 5.63% 0.33 0.81% 0.80%
2017-06-30 41.49 41.41 1.36 3.28% 3.28% 33.07 79.67% 79.71% 0.02 0.04% 0.04% 0.57 1.38% 1.37%
2017-03-31 47.95 47.87 1.12 2.33% 2.33% 32.97 68.72% 68.77% 0.19 0.39% 0.39% 0.53 1.10% 1.10%
2017-03-30 47.95 47.87 1.12 2.33% 2.33% 32.97 68.72% 68.77% 0.19 0.39% 0.39% 0.53 1.10% 1.10%
2016-12-31 48.43 48.36 0.57 1.18% 1.18% 32.07 66.15% 66.21% 0.93 1.92% 1.91% 0.38 0.78% 0.78%
2016-09-30 49.91 49.79 1.72 3.46% 3.45% 25.38 50.73% 50.86% 7.20 14.46% 14.42% 0.13 0.26% 0.26%
2016-06-30 50.05 49.94 1.17 2.35% 2.34% 1.51 3.02% 3.01% 26.06 51.96% 52.06% 0.09 0.17% 0.18%