诺安鼎利混合A
(006005)公募混合型
1.3451
0.13%+0.0018
单位净值 [2025-09-30]
1.3451
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：1.86%
- 最近半年：3.79%
- 今年以来：4.64%
- 最近一年：6.70%
- 最近两年：11.65%
- 最近三年：10.54%
- 成立以来：34.51%
- 成立日期：2019-03-28
- 基金经理：周颖恺 孔宪政 张立
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：1.26亿元
- 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 | 1.26 | 1.23 | 0.20 | 13.55% | 15.82% | 0.92 | 74.96% | 72.99% | 0.13 | 11.01% | 10.72% | 0.01 | 0.48% | 0.47% |
| 2025-03-31 | 0.25 | 0.23 | 0.03 | 5.75% | 13.59% | 0.18 | 79.52% | 72.90% | 0.03 | 14.52% | 13.31% | 0.00 | 0.21% | 0.20% |
| 2024-12-31 | 0.25 | 0.24 | 0.05 | 13.93% | 18.31% | 0.19 | 78.32% | 74.34% | 0.02 | 7.66% | 7.27% | 0.00 | 0.09% | 0.08% |
| 2024-09-30 | 0.37 | 0.37 | 0.10 | 26.81% | 27.15% | 0.27 | 71.92% | 71.59% | 0.00 | 0.94% | 0.94% | 0.00 | 0.33% | 0.32% |
| 2024-06-30 | 0.36 | 0.36 | 0.08 | 20.46% | 20.75% | 0.27 | 73.59% | 73.33% | 0.02 | 4.43% | 4.41% | 0.01 | 1.52% | 1.51% |
| 2024-03-31 | 0.26 | 0.25 | 0.06 | 15.30% | 21.34% | 0.18 | 72.30% | 67.13% | 0.01 | 5.88% | 5.46% | 0.01 | 5.30% | 4.93% |
| 2024-03-30 | 0.26 | 0.25 | 0.06 | 15.30% | 21.34% | 0.18 | 72.30% | 67.13% | 0.01 | 5.88% | 5.46% | 0.01 | 5.30% | 4.93% |
| 2023-12-31 | 0.28 | 0.28 | 0.06 | 20.98% | 21.27% | 0.21 | 75.09% | 74.82% | 0.00 | 1.40% | 1.39% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.29 | 0.29 | 0.06 | 19.33% | 19.94% | 0.21 | 73.57% | 73.01% | 0.00 | 1.37% | 1.36% | 0.00 | 0.57% | 0.57% |
| 2023-06-30 | 0.31 | 0.31 | 0.05 | 17.21% | 17.47% | 0.23 | 74.70% | 74.47% | 0.01 | 2.61% | 2.60% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.34 | 0.34 | 0.05 | 15.10% | 15.48% | 0.24 | 72.10% | 71.76% | 0.01 | 3.27% | 3.26% | 0.00 | 0.06% | 0.07% |
| 2023-03-30 | 0.34 | 0.34 | 0.05 | 15.10% | 15.48% | 0.24 | 72.10% | 71.76% | 0.01 | 3.27% | 3.26% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 0.16 | 0.15 | 0.02 | 7.55% | 11.43% | 0.12 | 80.36% | 76.99% | 0.02 | 11.66% | 11.17% | 0.00 | 0.43% | 0.41% |
| 2022-09-30 | 0.15 | 0.15 | 0.01 | 5.90% | 5.84% | 0.13 | 81.73% | 81.90% | 0.00 | 2.69% | 2.67% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.16 | 0.16 | 0.01 | 5.27% | 5.95% | 0.12 | 73.90% | 73.37% | 0.01 | 8.23% | 8.17% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.16 | 0.16 | 0.01 | 7.77% | 8.19% | 0.12 | 72.86% | 72.52% | 0.00 | 1.82% | 1.81% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 0.16 | 0.16 | 0.01 | 7.77% | 8.19% | 0.12 | 72.86% | 72.52% | 0.00 | 1.82% | 1.81% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.16 | 0.16 | 0.02 | 8.00% | 9.53% | 0.13 | 81.83% | 80.47% | 0.00 | 0.80% | 0.79% | 0.00 | 1.87% | 1.84% |
| 2021-09-30 | 0.16 | 0.16 | 0.02 | 9.38% | 9.74% | 0.11 | 70.53% | 70.25% | 0.03 | 19.46% | 19.38% | 0.00 | 0.63% | 0.63% |
| 2021-06-30 | 0.16 | 0.16 | 0.02 | 10.49% | 11.34% | 0.13 | 79.73% | 78.97% | 0.01 | 8.82% | 8.74% | 0.00 | 0.96% | 0.95% |
| 2021-03-31 | 0.16 | 0.16 | 0.02 | 10.06% | 10.56% | 0.12 | 73.36% | 72.95% | 0.02 | 11.55% | 11.48% | 0.01 | 5.03% | 5.01% |
| 2021-03-30 | 0.16 | 0.16 | 0.02 | 10.06% | 10.56% | 0.12 | 73.36% | 72.95% | 0.02 | 11.55% | 11.48% | 0.01 | 5.03% | 5.01% |
| 2020-12-31 | 0.21 | 0.20 | 0.02 | 10.34% | 10.82% | 0.17 | 82.28% | 81.85% | 0.01 | 6.51% | 6.47% | 0.00 | 0.87% | 0.86% |
| 2020-09-30 | 0.22 | 0.22 | 0.04 | 16.63% | 17.83% | 0.16 | 72.59% | 71.54% | 0.02 | 10.60% | 10.45% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 0.26 | 0.24 | 0.07 | 21.57% | 26.32% | 0.17 | 69.99% | 65.75% | 0.01 | 6.05% | 5.68% | 0.01 | 2.39% | 2.25% |
| 2020-03-31 | 0.33 | 0.30 | 0.09 | 20.82% | 27.13% | 0.22 | 71.69% | 65.98% | 0.01 | 4.52% | 4.16% | 0.01 | 2.97% | 2.73% |
| 2020-03-30 | 0.33 | 0.30 | 0.09 | 20.82% | 27.13% | 0.22 | 71.69% | 65.98% | 0.01 | 4.52% | 4.16% | 0.01 | 2.97% | 2.73% |
| 2019-12-31 | 0.76 | 0.72 | 0.04 | 5.79% | 5.50% | 0.66 | 86.08% | 86.78% | 0.05 | 6.43% | 6.11% | 0.01 | 1.70% | 1.61% |
| 2019-09-30 | 1.37 | 1.26 | 0.07 | 5.38% | 4.94% | 1.19 | 85.79% | 86.95% | 0.11 | 8.45% | 7.76% | 0.00 | 0.38% | 0.35% |
| 2019-06-30 | 2.39 | 2.36 | 0.00 | 0.00% | 0.00% | 1.96 | 81.84% | 82.01% | 0.22 | 9.30% | 9.21% | 0.01 | 0.40% | 0.40% |