诺安鸿鑫混合C
(014498)公募混合型
2.0519
0.31%+0.0063
单位净值 [2025-09-30]
2.0519
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.91%
- 最近一季：36.61%
- 最近半年：40.51%
- 今年以来：54.14%
- 最近一年：48.15%
- 最近两年：29.67%
- 最近三年：15.85%
- 成立以来：105.19%
- 成立日期：2021-12-22
- 基金经理：李迪
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.44亿元
- 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 | 0.44 | 0.44 | 0.39 | 88.13% | 88.26% | 0.00 | 0.00% | 0.00% | 0.04 | 10.12% | 10.01% | 0.01 | 1.75% | 1.73% |
| 2025-03-31 | 0.44 | 0.44 | 0.36 | 80.85% | 81.09% | 0.00 | 0.00% | 0.00% | 0.08 | 18.86% | 18.62% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 0.42 | 0.41 | 0.35 | 81.38% | 81.91% | 0.00 | 0.00% | 0.00% | 0.08 | 18.51% | 17.99% | 0.00 | 0.11% | 0.10% |
| 2024-09-30 | 0.48 | 0.45 | 0.42 | 87.26% | 88.06% | 0.00 | 0.00% | 0.00% | 0.06 | 12.54% | 11.75% | 0.00 | 0.20% | 0.19% |
| 2024-06-30 | 0.45 | 0.43 | 0.35 | 78.09% | 79.05% | 0.00 | 0.00% | 0.00% | 0.09 | 21.79% | 20.84% | 0.00 | 0.12% | 0.11% |
| 2024-03-31 | 0.47 | 0.46 | 0.41 | 87.34% | 87.53% | 0.00 | 0.00% | 0.00% | 0.04 | 9.28% | 9.14% | 0.02 | 3.38% | 3.33% |
| 2024-03-30 | 0.47 | 0.46 | 0.41 | 87.34% | 87.53% | 0.00 | 0.00% | 0.00% | 0.04 | 9.28% | 9.14% | 0.02 | 3.38% | 3.33% |
| 2023-12-31 | 0.55 | 0.53 | 0.48 | 86.98% | 87.33% | 0.00 | 0.00% | 0.00% | 0.07 | 12.93% | 12.58% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.67 | 0.60 | 0.54 | 78.16% | 80.32% | 0.00 | 0.00% | 0.00% | 0.09 | 15.45% | 13.92% | 0.00 | 0.34% | 0.31% |
| 2023-06-30 | 0.67 | 0.66 | 0.59 | 87.38% | 87.57% | 0.00 | 0.00% | 0.00% | 0.08 | 12.53% | 12.34% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.77 | 0.76 | 0.68 | 87.56% | 87.80% | 0.00 | 0.00% | 0.00% | 0.09 | 12.35% | 12.12% | 0.00 | 0.09% | 0.08% |
| 2023-03-30 | 0.77 | 0.76 | 0.68 | 87.56% | 87.80% | 0.00 | 0.00% | 0.00% | 0.09 | 12.35% | 12.12% | 0.00 | 0.09% | 0.08% |
| 2022-12-31 | 0.72 | 0.71 | 0.64 | 89.37% | 89.46% | 0.00 | 0.00% | 0.00% | 0.08 | 10.51% | 10.42% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.72 | 0.70 | 0.56 | 77.11% | 77.55% | 0.00 | 0.00% | 0.00% | 0.04 | 6.11% | 5.99% | 0.01 | 1.62% | 1.59% |
| 2022-06-30 | 0.77 | 0.72 | 0.57 | 72.29% | 74.04% | 0.00 | 0.00% | 0.00% | 0.20 | 27.50% | 25.76% | 0.00 | 0.21% | 0.20% |
| 2022-03-31 | 0.91 | 0.74 | 0.60 | 59.01% | 66.49% | 0.00 | 0.00% | 0.00% | 0.15 | 19.68% | 16.09% | 0.06 | 7.95% | 6.50% |
| 2022-03-30 | 0.91 | 0.74 | 0.60 | 59.01% | 66.49% | 0.00 | 0.00% | 0.00% | 0.15 | 19.68% | 16.09% | 0.06 | 7.95% | 6.50% |
| 2021-12-31 | 0.94 | 0.93 | 0.86 | 90.75% | 90.90% | 0.00 | 0.00% | 0.00% | 0.06 | 6.38% | 6.28% | 0.03 | 2.87% | 2.82% |