诺安成长混合

(320007)公募混合型
+添加自选
1.9730 1.34%+0.0263
单位净值 [2025-09-30]
2.4180
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：14.71%
  • 最近一季：36.92%
  • 最近半年：39.83%
  • 今年以来：42.97%
  • 最近一年：62.52%
  • 最近两年：57.84%
  • 最近三年：53.90%
  • 成立以来：194.77%
  • 成立日期：2009-03-10
  • 基金经理：刘慧影
  • 产品类型：契约型开放式
  • 最新份额：128.04亿
  • 申购状态：可以申购
  • 最新规模：185.27亿元
  • 投资风格：激进配置型
  • 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(%)
2025-06-30 185.27 184.47 174.08 93.93% 93.95% 0.00 0.00% 0.00% 11.09 6.01% 5.99% 0.11 0.06% 0.06%
2025-03-31 188.54 187.91 175.93 93.30% 93.32% 0.00 0.00% 0.00% 12.35 6.57% 6.55% 0.25 0.13% 0.13%
2024-12-31 197.40 196.08 183.87 93.10% 93.15% 0.00 0.00% 0.00% 13.39 6.83% 6.78% 0.14 0.07% 0.07%
2024-09-30 178.67 177.75 160.78 89.94% 89.99% 0.00 0.00% 0.00% 16.66 9.37% 9.32% 1.23 0.69% 0.69%
2024-06-30 160.36 159.46 142.93 89.07% 89.13% 0.00 0.00% 0.00% 17.34 10.88% 10.81% 0.08 0.05% 0.06%
2024-03-31 168.41 167.73 150.20 89.14% 89.18% 0.00 0.00% 0.00% 17.97 10.71% 10.67% 0.25 0.15% 0.15%
2024-03-30 168.41 167.73 150.20 89.14% 89.18% 0.00 0.00% 0.00% 17.97 10.71% 10.67% 0.25 0.15% 0.15%
2023-12-31 197.24 196.31 164.54 83.34% 83.42% 0.00 0.00% 0.00% 32.51 16.56% 16.48% 0.19 0.10% 0.10%
2023-09-30 210.03 209.29 134.40 63.86% 63.99% 0.00 0.00% 0.00% 73.25 35.00% 34.87% 2.39 1.14% 1.14%
2023-06-30 228.69 226.93 172.74 75.34% 75.53% 0.00 0.00% 0.00% 55.63 24.51% 24.32% 0.33 0.15% 0.15%
2023-03-31 280.56 276.10 192.41 68.07% 68.58% 0.00 0.00% 0.00% 87.43 31.67% 31.16% 0.72 0.26% 0.26%
2023-03-30 280.56 276.10 192.41 68.07% 68.58% 0.00 0.00% 0.00% 87.43 31.67% 31.16% 0.72 0.26% 0.26%
2022-12-31 249.72 248.59 204.90 81.97% 82.05% 0.00 0.00% 0.00% 44.14 17.75% 17.67% 0.69 0.28% 0.28%
2022-09-30 241.54 239.83 204.05 84.37% 84.48% 0.00 0.00% 0.00% 36.97 15.42% 15.31% 0.51 0.21% 0.21%
2022-06-30 270.96 266.36 250.50 92.32% 92.45% 0.00 0.00% 0.00% 16.44 6.17% 6.07% 4.02 1.51% 1.48%
2022-03-31 247.61 246.16 227.74 91.93% 91.98% 0.00 0.00% 0.00% 19.13 7.77% 7.72% 0.74 0.30% 0.30%
2022-03-30 247.61 246.16 227.74 91.93% 91.98% 0.00 0.00% 0.00% 19.13 7.77% 7.72% 0.74 0.30% 0.30%
2021-12-31 276.29 274.08 253.73 91.77% 91.83% 0.00 0.00% 0.00% 21.38 7.80% 7.74% 1.18 0.43% 0.43%
2021-09-30 256.31 253.85 228.53 89.06% 89.16% 0.00 0.00% 0.00% 23.61 9.30% 9.21% 4.17 1.64% 1.63%
2021-06-30 293.74 281.77 265.45 89.96% 90.37% 0.00 0.00% 0.00% 18.90 6.71% 6.43% 9.40 3.33% 3.20%
2021-03-31 275.08 271.10 250.07 90.78% 90.91% 0.00 0.00% 0.00% 23.84 8.79% 8.67% 1.17 0.43% 0.42%
2021-03-30 275.08 271.10 250.07 90.78% 90.91% 0.00 0.00% 0.00% 23.84 8.79% 8.67% 1.17 0.43% 0.42%
2020-12-31 335.08 327.76 303.40 90.33% 90.54% 0.00 0.00% 0.00% 27.40 8.36% 8.18% 4.28 1.31% 1.28%
2020-09-30 283.00 277.31 244.35 86.06% 86.34% 0.00 0.00% 0.00% 37.54 13.54% 13.27% 1.10 0.40% 0.39%
2020-06-30 174.45 161.19 152.86 86.61% 87.62% 0.00 0.00% 0.00% 8.58 5.32% 4.92% 13.01 8.07% 7.46%
2020-03-31 111.01 108.48 98.83 88.77% 89.03% 0.00 0.00% 0.00% 11.40 10.51% 10.27% 0.78 0.72% 0.70%
2020-03-30 111.01 108.48 98.83 88.77% 89.03% 0.00 0.00% 0.00% 11.40 10.51% 10.27% 0.78 0.72% 0.70%
2019-12-31 70.12 66.97 59.81 84.61% 85.30% 0.00 0.00% 0.00% 7.94 11.86% 11.33% 2.36 3.53% 3.37%
2019-09-30 27.44 26.70 18.44 66.28% 67.19% 0.00 0.00% 0.00% 8.14 30.47% 29.65% 0.87 3.25% 3.16%
2019-06-30 10.87 10.70 10.13 93.07% 93.19% 0.00 0.00% 0.00% 0.63 5.88% 5.78% 0.11 1.05% 1.03%
2019-03-31 13.81 13.49 9.54 68.30% 69.03% 0.00 0.00% 0.00% 4.03 29.89% 29.20% 0.24 1.81% 1.77%
2019-03-30 13.81 13.49 9.54 68.30% 69.03% 0.00 0.00% 0.00% 4.03 29.89% 29.20% 0.24 1.81% 1.77%
2018-12-31 3.83 3.80 3.52 91.83% 91.89% 0.00 0.00% 0.00% 0.30 7.85% 7.78% 0.01 0.32% 0.33%
2018-09-30 3.50 3.48 3.12 88.99% 89.07% 0.00 0.00% 0.00% 0.36 10.48% 10.41% 0.02 0.53% 0.52%
2018-06-30 3.68 3.51 3.02 81.10% 81.95% 0.00 0.00% 0.00% 0.66 18.79% 17.94% 0.00 0.11% 0.11%
2018-03-31 4.16 4.13 3.20 76.83% 76.98% 0.00 0.00% 0.00% 0.31 7.63% 7.58% 0.14 3.43% 3.41%
2018-03-30 4.16 4.13 3.20 76.83% 76.98% 0.00 0.00% 0.00% 0.31 7.63% 7.58% 0.14 3.43% 3.41%
2017-12-31 4.66 4.63 3.63 77.74% 77.87% 0.00 0.00% 0.00% 0.57 12.24% 12.17% 0.16 3.55% 3.53%
2017-09-30 5.29 5.21 4.78 90.25% 90.39% 0.01 0.16% 0.16% 0.32 6.11% 6.02% 0.08 1.56% 1.54%
2017-06-30 5.78 5.75 5.23 90.52% 90.57% 0.00 0.05% 0.05% 0.44 7.59% 7.55% 0.11 1.84% 1.83%
2017-03-31 6.29 6.04 4.66 73.10% 74.17% 0.05 0.84% 0.81% 0.55 9.05% 8.69% 0.01 0.09% 0.08%
2017-03-30 6.29 6.04 4.66 73.10% 74.17% 0.05 0.84% 0.81% 0.55 9.05% 8.69% 0.01 0.09% 0.08%
2016-12-31 6.77 6.48 5.50 80.42% 81.26% 0.00 0.00% 0.00% 1.11 17.15% 16.41% 0.16 2.43% 2.33%
2016-09-30 7.90 7.88 7.05 89.13% 89.17% 0.00 0.00% 0.00% 0.85 10.81% 10.77% 0.00 0.06% 0.06%
2016-06-30 7.93 7.88 7.06 88.95% 89.02% 0.00 0.00% 0.00% 0.86 10.91% 10.84% 0.01 0.14% 0.14%
2016-03-31 7.77 7.57 6.51 83.37% 83.80% 0.00 0.00% 0.00% 1.25 16.51% 16.08% 0.01 0.12% 0.12%
2016-03-30 7.77 7.57 6.51 83.37% 83.80% 0.00 0.00% 0.00% 1.25 16.51% 16.08% 0.01 0.12% 0.12%
2015-12-31 9.82 8.82 7.64 75.23% 77.75% 0.00 0.00% 0.00% 1.23 13.92% 12.51% 0.06 0.65% 0.58%
2015-09-30 8.79 8.59 7.66 86.87% 87.17% 0.00 0.00% 0.00% 1.11 12.92% 12.63% 0.02 0.21% 0.20%
2015-06-30 14.81 13.66 12.93 86.24% 87.32% 0.02 0.17% 0.15% 1.37 10.04% 9.26% 0.48 3.55% 3.27%
2015-03-31 2.67 2.62 2.46 92.25% 92.37% 0.00 0.00% 0.00% 0.18 6.85% 6.74% 0.02 0.90% 0.89%
2015-03-30 2.67 2.62 2.46 92.25% 92.37% 0.00 0.00% 0.00% 0.18 6.85% 6.74% 0.02 0.90% 0.89%
2014-12-31 2.30 2.21 2.01 87.21% 87.67% 0.00 0.00% 0.00% 0.19 8.67% 8.36% 0.09 4.12% 3.97%
2014-09-30 2.84 2.82 2.41 84.66% 84.77% 0.00 0.00% 0.00% 0.43 15.18% 15.07% 0.00 0.16% 0.16%
2014-06-30 2.85 2.83 2.12 74.18% 74.34% 0.00 0.00% 0.00% 0.73 25.64% 25.48% 0.01 0.18% 0.18%
2014-03-31 2.98 2.96 2.11 70.65% 70.85% 0.00 0.00% 0.00% 0.86 29.21% 29.01% 0.00 0.14% 0.14%
2014-03-30 2.98 2.96 2.11 70.65% 70.85% 0.00 0.00% 0.00% 0.86 29.21% 29.01% 0.00 0.14% 0.14%
2013-12-31 4.64 3.83 2.56 45.68% 55.22% 0.02 0.47% 0.39% 1.25 32.80% 27.04% 0.01 0.14% 0.11%
2013-09-30 4.20 4.16 2.55 60.34% 60.71% 0.00 0.00% 0.00% 0.34 8.16% 8.08% 0.01 0.27% 0.27%
2013-06-30 6.32 6.25 3.81 59.89% 60.30% 0.00 0.00% 0.00% 0.53 8.52% 8.43% 0.30 4.72% 4.68%
2013-03-31 11.86 11.81 8.62 72.96% 72.63% 0.00 0.00% 0.00% 1.63 13.82% 13.76% 1.61 13.22% 13.61%
2013-03-30 11.86 11.81 8.62 72.96% 72.63% 0.00 0.00% 0.00% 1.63 13.82% 13.76% 1.61 13.22% 13.61%
2012-12-31 14.33 13.94 11.08 76.70% 77.32% 0.00 0.00% 0.00% 1.24 8.86% 8.62% 0.01 0.10% 0.10%
2012-09-30 17.88 17.82 15.71 87.79% 87.83% 0.00 0.00% 0.00% 2.15 12.06% 12.02% 0.03 0.15% 0.15%
2012-06-30 23.36 23.29 19.70 84.27% 84.32% 0.00 0.00% 0.00% 1.63 6.99% 6.97% 0.64 2.76% 2.75%
2012-03-31 26.41 26.18 18.72 71.52% 70.88% 0.00 0.00% 0.00% 2.87 10.95% 10.86% 4.82 17.53% 18.26%
2012-03-30 26.41 26.18 18.72 71.52% 70.88% 0.00 0.00% 0.00% 2.87 10.95% 10.86% 4.82 17.53% 18.26%
2011-12-31 27.22 27.08 24.58 90.27% 90.32% 0.13 0.48% 0.48% 2.23 8.25% 8.20% 0.27 1.00% 1.00%
2011-09-30 28.71 28.32 23.99 83.33% 83.55% 0.12 0.42% 0.42% 4.26 15.03% 14.83% 0.35 1.22% 1.20%
2011-06-30 31.08 31.00 23.49 75.50% 75.56% 0.00 0.00% 0.00% 7.54 24.31% 24.25% 0.06 0.19% 0.19%
2011-03-31 24.28 24.18 19.52 80.72% 80.40% 0.00 0.00% 0.00% 3.15 13.04% 12.99% 1.61 6.24% 6.61%
2011-03-30 24.28 24.18 19.52 80.72% 80.40% 0.00 0.00% 0.00% 3.15 13.04% 12.99% 1.61 6.24% 6.61%
2010-12-31 14.86 14.25 11.54 76.67% 77.63% 0.00 0.00% 0.00% 3.30 23.17% 22.21% 0.02 0.16% 0.16%
2010-09-30 12.83 12.73 7.92 61.41% 61.71% 0.00 0.00% 0.00% 3.35 26.35% 26.14% 0.06 0.46% 0.46%
2010-06-30 6.03 5.56 3.71 58.31% 61.59% 0.00 0.00% 0.00% 1.66 29.91% 27.55% 0.65 11.78% 10.86%
2010-03-31 3.15 3.12 2.68 84.85% 85.01% 0.00 0.00% 0.00% 0.45 14.50% 14.34% 0.02 0.65% 0.65%
2010-03-30 3.15 3.12 2.68 84.85% 85.01% 0.00 0.00% 0.00% 0.45 14.50% 14.34% 0.02 0.65% 0.65%
2009-12-31 5.12 4.32 3.95 73.06% 77.26% 0.00 0.00% 0.00% 0.57 13.28% 11.21% 0.59 13.66% 11.53%
2009-09-30 5.58 5.35 4.09 72.32% 73.43% 0.00 0.00% 0.00% 1.14 21.34% 20.48% 0.34 6.34% 6.09%
2009-06-30 8.18 8.04 6.91 84.09% 84.38% 0.00 0.00% 0.00% 1.15 14.36% 14.10% 0.12 1.55% 1.52%