诺安恒鑫混合

(006429)公募混合型
+添加自选
1.8291 -0.45%-0.0083
单位净值 [2025-09-30]
1.8291
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.23%
  • 最近一季：29.26%
  • 最近半年：34.06%
  • 今年以来：51.15%
  • 最近一年：44.42%
  • 最近两年：56.45%
  • 最近三年：40.46%
  • 成立以来：82.91%
  • 成立日期：2019-04-30
  • 基金经理：刘晓飞
  • 产品类型：契约型开放式
  • 最新份额：0.41亿
  • 申购状态：可以申购
  • 最新规模：0.62亿元
  • 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 0.62 0.58 0.48 76.19% 77.57% 0.00 0.00% 0.00% 0.14 23.74% 22.36% 0.00 0.07% 0.07%
2025-03-31 0.57 0.57 0.45 79.14% 79.34% 0.00 0.00% 0.00% 0.12 20.73% 20.53% 0.00 0.13% 0.13%
2024-12-31 0.60 0.60 0.38 63.80% 63.38% 0.00 0.00% 0.00% 0.16 26.29% 26.11% 0.06 9.91% 10.51%
2024-09-30 0.76 0.76 0.62 81.71% 81.47% 0.00 0.00% 0.00% 0.06 7.35% 7.32% 0.09 10.94% 11.21%
2024-06-30 0.67 0.67 0.44 65.83% 65.96% 0.00 0.00% 0.00% 0.23 34.11% 33.98% 0.00 0.06% 0.06%
2024-03-31 0.69 0.69 0.36 52.39% 52.20% 0.00 0.00% 0.00% 0.27 39.35% 39.20% 0.06 8.26% 8.60%
2024-03-30 0.69 0.69 0.36 52.39% 52.20% 0.00 0.00% 0.00% 0.27 39.35% 39.20% 0.06 8.26% 8.60%
2023-12-31 0.78 0.74 0.49 60.83% 62.85% 0.00 0.00% 0.00% 0.29 39.10% 37.08% 0.00 0.07% 0.07%
2023-09-30 0.80 0.80 0.42 51.92% 52.18% 0.00 0.00% 0.00% 0.38 48.01% 47.75% 0.00 0.07% 0.07%
2023-06-30 0.94 0.94 0.85 90.61% 90.64% 0.00 0.00% 0.00% 0.06 6.89% 6.86% 0.02 2.50% 2.50%
2023-03-31 0.98 0.98 0.89 90.61% 90.65% 0.00 0.00% 0.00% 0.08 7.70% 7.66% 0.02 1.69% 1.69%
2023-03-30 0.98 0.98 0.89 90.61% 90.65% 0.00 0.00% 0.00% 0.08 7.70% 7.66% 0.02 1.69% 1.69%
2022-12-31 0.95 0.92 0.61 63.29% 64.39% 0.00 0.00% 0.00% 0.31 33.74% 32.73% 0.03 2.97% 2.88%
2022-09-30 0.65 0.64 0.46 70.48% 70.62% 0.00 0.00% 0.00% 0.19 29.48% 29.34% 0.00 0.04% 0.04%
2022-06-30 0.78 0.76 0.62 79.13% 79.63% 0.00 0.00% 0.00% 0.16 20.83% 20.33% 0.00 0.04% 0.04%
2022-03-31 0.82 0.82 0.70 84.95% 85.03% 0.00 0.00% 0.00% 0.12 14.85% 14.76% 0.00 0.20% 0.21%
2022-03-30 0.82 0.82 0.70 84.95% 85.03% 0.00 0.00% 0.00% 0.12 14.85% 14.76% 0.00 0.20% 0.21%
2021-12-31 1.07 1.06 0.97 91.34% 91.39% 0.00 0.00% 0.00% 0.09 8.59% 8.54% 0.00 0.07% 0.07%
2021-09-30 1.08 1.05 0.92 85.06% 85.40% 0.00 0.00% 0.00% 0.16 14.86% 14.52% 0.00 0.08% 0.08%
2021-06-30 1.34 1.32 1.19 88.36% 88.55% 0.00 0.00% 0.00% 0.15 11.16% 10.98% 0.01 0.48% 0.47%
2021-03-31 1.45 1.44 1.25 86.10% 86.18% 0.00 0.00% 0.00% 0.20 13.80% 13.72% 0.00 0.10% 0.10%
2021-03-30 1.45 1.44 1.25 86.10% 86.18% 0.00 0.00% 0.00% 0.20 13.80% 13.72% 0.00 0.10% 0.10%
2020-12-31 1.84 1.83 1.63 88.32% 88.41% 0.00 0.00% 0.00% 0.21 11.61% 11.52% 0.00 0.07% 0.07%
2020-09-30 1.96 1.93 1.74 88.43% 88.62% 0.00 0.00% 0.00% 0.19 9.95% 9.78% 0.03 1.62% 1.60%
2020-06-30 2.84 2.62 2.10 71.49% 73.71% 0.00 0.00% 0.00% 0.74 28.41% 26.20% 0.00 0.10% 0.09%
2020-03-31 3.61 3.59 2.70 74.71% 74.83% 0.00 0.00% 0.00% 0.90 25.18% 25.06% 0.00 0.11% 0.11%
2020-03-30 3.61 3.59 2.70 74.71% 74.83% 0.00 0.00% 0.00% 0.90 25.18% 25.06% 0.00 0.11% 0.11%
2019-12-31 9.33 7.77 5.68 53.02% 60.85% 0.00 0.00% 0.00% 2.33 29.97% 24.97% 0.00 0.06% 0.06%
2019-09-30 14.56 10.69 5.93 19.28% 40.71% 0.00 0.00% 0.00% 4.82 45.12% 33.14% 0.01 0.06% 0.04%
2019-06-30 18.53 13.80 1.40 10.16% 7.57% 0.00 0.00% 0.00% 12.54 56.63% 67.69% 0.00 0.03% 0.02%