诺安汇利混合A
(005901)公募混合型
1.4531
0.12%+0.0018
单位净值 [2025-09-30]
1.4531
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.26%
- 最近一季：0.53%
- 最近半年：3.17%
- 今年以来：3.32%
- 最近一年：6.06%
- 最近两年：-9.45%
- 最近三年：-10.71%
- 成立以来：45.31%
- 成立日期：2018-07-11
- 基金经理：李晓杰 郭晓晖
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：1.35亿元
- 投资风格：稳健成长型
- 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 | 1.35 | 1.34 | 0.07 | 5.08% | 5.02% | 0.60 | 44.94% | 44.47% | 0.02 | 1.47% | 1.46% | 0.27 | 19.39% | 20.23% |
| 2025-03-31 | 0.13 | 0.13 | 0.01 | 7.62% | 7.86% | 0.06 | 48.60% | 48.47% | 0.01 | 4.29% | 4.27% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.07 | 0.07 | 0.01 | 7.73% | 7.97% | 0.06 | 84.67% | 84.44% | 0.00 | 2.79% | 2.79% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.10 | 0.10 | 0.01 | 6.32% | 5.99% | 0.06 | 53.65% | 56.07% | 0.01 | 5.73% | 5.43% | 0.00 | 3.47% | 3.29% |
| 2024-06-30 | 0.17 | 0.17 | 0.15 | 88.03% | 88.38% | 0.00 | 0.60% | 0.59% | 0.02 | 11.16% | 10.82% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 0.24 | 0.23 | 0.20 | 86.25% | 81.67% | 0.00 | 0.89% | 0.84% | 0.02 | 6.68% | 6.33% | 0.03 | 6.18% | 11.16% |
| 2024-03-30 | 0.24 | 0.23 | 0.20 | 86.25% | 81.67% | 0.00 | 0.89% | 0.84% | 0.02 | 6.68% | 6.33% | 0.03 | 6.18% | 11.16% |
| 2023-12-31 | 0.11 | 0.11 | 0.08 | 72.48% | 72.73% | 0.03 | 22.73% | 22.52% | 0.01 | 4.74% | 4.70% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.11 | 0.11 | 0.02 | 17.81% | 18.60% | 0.09 | 80.10% | 79.33% | 0.00 | 1.80% | 1.78% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 0.18 | 0.18 | 0.03 | 14.93% | 16.74% | 0.14 | 81.61% | 79.87% | 0.01 | 2.87% | 2.81% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.23 | 0.23 | 0.03 | 14.19% | 14.46% | 0.19 | 83.45% | 83.18% | 0.01 | 2.32% | 2.32% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 0.23 | 0.23 | 0.03 | 14.19% | 14.46% | 0.19 | 83.45% | 83.18% | 0.01 | 2.32% | 2.32% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.25 | 0.24 | 0.03 | 9.81% | 10.76% | 0.18 | 76.07% | 75.27% | 0.01 | 5.03% | 4.98% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.61 | 0.61 | 0.02 | 2.85% | 2.85% | 0.36 | 58.56% | 58.64% | 0.01 | 1.02% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.08 | 0.08 | 0.01 | 7.61% | 8.46% | 0.06 | 80.51% | 79.76% | 0.01 | 11.86% | 11.75% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 0.08 | 0.08 | 0.07 | 86.07% | 86.18% | 0.01 | 7.40% | 7.34% | 0.01 | 6.48% | 6.43% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 0.08 | 0.08 | 0.07 | 86.07% | 86.18% | 0.01 | 7.40% | 7.34% | 0.01 | 6.48% | 6.43% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.10 | 0.10 | 0.08 | 82.84% | 83.10% | 0.01 | 5.99% | 5.90% | 0.01 | 11.04% | 10.87% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 0.11 | 0.11 | 0.05 | 45.36% | 45.97% | 0.02 | 18.41% | 18.20% | 0.04 | 35.95% | 35.55% | 0.00 | 0.28% | 0.28% |
| 2021-06-30 | 0.10 | 0.10 | 0.05 | 54.10% | 54.78% | 0.03 | 34.66% | 34.15% | 0.01 | 10.78% | 10.62% | 0.00 | 0.46% | 0.45% |
| 2021-03-31 | 0.11 | 0.10 | 0.05 | 42.42% | 43.73% | 0.05 | 50.40% | 49.25% | 0.01 | 6.29% | 6.14% | 0.00 | 0.89% | 0.88% |
| 2021-03-30 | 0.11 | 0.10 | 0.05 | 42.42% | 43.73% | 0.05 | 50.40% | 49.25% | 0.01 | 6.29% | 6.14% | 0.00 | 0.89% | 0.88% |
| 2020-12-31 | 0.21 | 0.20 | 0.06 | 23.20% | 28.80% | 0.12 | 58.07% | 53.84% | 0.03 | 14.51% | 13.45% | 0.01 | 4.22% | 3.91% |
| 2020-09-30 | 1.49 | 1.49 | 1.32 | 88.09% | 88.12% | 0.00 | 0.01% | 0.01% | 0.18 | 11.78% | 11.74% | 0.00 | 0.12% | 0.13% |
| 2020-06-30 | 1.05 | 1.04 | 0.69 | 65.79% | 65.85% | 0.20 | 19.32% | 19.28% | 0.05 | 4.70% | 4.69% | 0.01 | 0.61% | 0.61% |
| 2020-03-31 | 1.46 | 1.46 | 0.62 | 42.74% | 42.82% | 0.20 | 13.76% | 13.74% | 0.13 | 8.59% | 8.58% | 0.01 | 0.36% | 0.36% |
| 2020-03-30 | 1.46 | 1.46 | 0.62 | 42.74% | 42.82% | 0.20 | 13.76% | 13.74% | 0.13 | 8.59% | 8.58% | 0.01 | 0.36% | 0.36% |
| 2019-12-31 | 1.61 | 1.61 | 0.73 | 45.37% | 45.51% | 0.20 | 12.47% | 12.43% | 0.07 | 4.57% | 4.56% | 0.00 | 0.25% | 0.25% |
| 2019-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 90.29% | 91.14% | 0.00 | 9.45% | 8.62% | 0.00 | 0.26% | 0.24% |
| 2019-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 85.99% | 86.16% | 0.01 | 13.84% | 13.66% | 0.00 | 0.17% | 0.18% |
| 2019-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 85.78% | 86.34% | 0.01 | 14.11% | 13.55% | 0.00 | 0.11% | 0.11% |
| 2019-03-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 85.78% | 86.34% | 0.01 | 14.11% | 13.55% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.22 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 88.46% | 89.58% | 0.02 | 10.29% | 9.29% | 0.00 | 1.25% | 1.13% |
| 2018-09-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.09 | 30.75% | 32.40% | 0.15 | 51.60% | 50.37% | 0.00 | 0.09% | 0.08% |