诺安高端制造股票C
(014536)公募股票型
2.1530
1.65%+0.0356
单位净值 [2025-09-30]
2.1530
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：22.47%
- 最近一季：47.26%
- 最近半年：56.81%
- 今年以来：59.01%
- 最近一年：54.89%
- 最近两年：67.03%
- 最近三年：49.10%
- 成立以来：115.30%
- 成立日期：2021-12-22
- 基金经理：童宇
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.66亿元
- 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 | 0.66 | 0.64 | 0.60 | 90.17% | 90.45% | 0.00 | 0.00% | 0.00% | 0.05 | 7.32% | 7.11% | 0.02 | 2.51% | 2.44% |
| 2025-03-31 | 0.63 | 0.62 | 0.55 | 87.23% | 87.31% | 0.00 | 0.00% | 0.00% | 0.08 | 12.61% | 12.53% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.67 | 0.65 | 0.54 | 81.25% | 81.71% | 0.00 | 0.00% | 0.00% | 0.12 | 18.61% | 18.15% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 0.72 | 0.71 | 0.66 | 92.21% | 92.31% | 0.01 | 0.71% | 0.70% | 0.04 | 5.03% | 4.97% | 0.01 | 2.05% | 2.02% |
| 2024-06-30 | 0.66 | 0.66 | 0.60 | 89.97% | 90.04% | 0.00 | 0.00% | 0.00% | 0.06 | 9.89% | 9.82% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.68 | 0.65 | 0.57 | 83.02% | 83.82% | 0.00 | 0.00% | 0.00% | 0.09 | 14.56% | 13.87% | 0.02 | 2.42% | 2.31% |
| 2024-03-30 | 0.68 | 0.65 | 0.57 | 83.02% | 83.82% | 0.00 | 0.00% | 0.00% | 0.09 | 14.56% | 13.87% | 0.02 | 2.42% | 2.31% |
| 2023-12-31 | 0.63 | 0.63 | 0.58 | 90.85% | 90.95% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.58% | 0.02 | 2.49% | 2.47% |
| 2023-09-30 | 0.94 | 0.94 | 0.87 | 92.20% | 92.25% | 0.00 | 0.00% | 0.00% | 0.07 | 7.66% | 7.61% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.37 | 1.30 | 1.17 | 85.15% | 85.88% | 0.00 | 0.00% | 0.00% | 0.19 | 14.69% | 13.97% | 0.00 | 0.16% | 0.15% |
| 2023-03-31 | 1.55 | 1.53 | 1.42 | 91.85% | 91.95% | 0.00 | 0.00% | 0.00% | 0.10 | 6.69% | 6.61% | 0.02 | 1.46% | 1.44% |
| 2023-03-30 | 1.55 | 1.53 | 1.42 | 91.85% | 91.95% | 0.00 | 0.00% | 0.00% | 0.10 | 6.69% | 6.61% | 0.02 | 1.46% | 1.44% |
| 2022-12-31 | 1.15 | 1.15 | 1.06 | 91.61% | 91.68% | 0.00 | 0.00% | 0.00% | 0.08 | 6.87% | 6.81% | 0.02 | 1.52% | 1.51% |
| 2022-09-30 | 1.14 | 1.12 | 1.02 | 88.94% | 89.11% | 0.00 | 0.00% | 0.00% | 0.12 | 10.89% | 10.72% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 1.48 | 1.34 | 1.19 | 78.66% | 80.64% | 0.00 | 0.00% | 0.00% | 0.23 | 16.88% | 15.32% | 0.06 | 4.46% | 4.04% |
| 2022-03-31 | 1.36 | 1.35 | 1.24 | 91.22% | 91.27% | 0.00 | 0.00% | 0.00% | 0.12 | 8.66% | 8.61% | 0.00 | 0.12% | 0.12% |
| 2022-03-30 | 1.36 | 1.35 | 1.24 | 91.22% | 91.27% | 0.00 | 0.00% | 0.00% | 0.12 | 8.66% | 8.61% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 1.08 | 1.05 | 0.95 | 87.97% | 88.31% | 0.00 | 0.00% | 0.00% | 0.12 | 11.38% | 11.06% | 0.01 | 0.65% | 0.63% |