诺安主题精选混合

(320012)公募混合型
+添加自选
2.9820 3.15%+0.0939
单位净值 [2025-09-30]
3.0820
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.67%
  • 最近一季：17.17%
  • 最近半年：26.20%
  • 今年以来：30.85%
  • 最近一年：28.04%
  • 最近两年：16.12%
  • 最近三年：5.59%
  • 成立以来：227.12%
  • 成立日期：2010-09-15
  • 基金经理：罗春蕾
  • 产品类型：契约型开放式
  • 最新份额：0.64亿
  • 申购状态：可以申购
  • 最新规模：1.80亿元
  • 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 1.80 1.63 1.28 68.25% 71.22% 0.00 0.00% 0.00% 0.52 31.65% 28.69% 0.00 0.10% 0.09%
2025-03-31 1.71 1.70 1.32 76.89% 76.99% 0.00 0.00% 0.00% 0.38 22.14% 22.05% 0.02 0.97% 0.96%
2024-12-31 1.73 1.72 1.23 70.94% 71.09% 0.00 0.00% 0.00% 0.48 27.61% 27.46% 0.03 1.45% 1.45%
2024-09-30 2.67 2.07 1.57 46.75% 58.82% 0.00 0.00% 0.00% 0.48 23.25% 17.98% 0.24 11.62% 8.99%
2024-06-30 2.19 2.12 1.36 60.95% 62.19% 0.00 0.00% 0.00% 0.83 38.97% 37.74% 0.00 0.08% 0.07%
2024-03-31 2.25 2.24 1.66 73.54% 73.69% 0.00 0.00% 0.00% 0.59 26.39% 26.24% 0.00 0.07% 0.07%
2024-03-30 2.25 2.24 1.66 73.54% 73.69% 0.00 0.00% 0.00% 0.59 26.39% 26.24% 0.00 0.07% 0.07%
2023-12-31 2.48 2.44 2.23 89.54% 89.70% 0.00 0.00% 0.00% 0.24 9.95% 9.79% 0.01 0.51% 0.51%
2023-09-30 3.61 3.55 3.04 84.19% 84.41% 0.00 0.00% 0.00% 0.50 14.16% 13.96% 0.06 1.65% 1.63%
2023-06-30 3.92 3.90 3.28 83.99% 83.54% 0.00 0.00% 0.00% 0.38 9.65% 9.60% 0.27 6.36% 6.86%
2023-03-31 3.35 3.30 3.02 90.00% 90.14% 0.00 0.00% 0.00% 0.24 7.15% 7.05% 0.09 2.85% 2.81%
2023-03-30 3.35 3.30 3.02 90.00% 90.14% 0.00 0.00% 0.00% 0.24 7.15% 7.05% 0.09 2.85% 2.81%
2022-12-31 3.59 3.57 3.24 90.10% 90.16% 0.00 0.00% 0.00% 0.33 9.38% 9.32% 0.02 0.52% 0.52%
2022-09-30 3.87 3.79 3.29 84.60% 84.93% 0.00 0.00% 0.00% 0.53 13.96% 13.66% 0.05 1.44% 1.41%
2022-06-30 3.76 3.73 2.98 79.06% 79.24% 0.00 0.00% 0.00% 0.72 19.27% 19.10% 0.06 1.67% 1.66%
2022-03-31 2.82 2.74 2.25 79.12% 79.71% 0.00 0.00% 0.00% 0.55 20.01% 19.44% 0.02 0.87% 0.85%
2022-03-30 2.82 2.74 2.25 79.12% 79.71% 0.00 0.00% 0.00% 0.55 20.01% 19.44% 0.02 0.87% 0.85%
2021-12-31 4.05 3.71 3.24 78.00% 79.85% 0.00 0.00% 0.00% 0.55 14.94% 13.68% 0.00 0.08% 0.08%
2021-09-30 4.45 4.26 3.71 82.69% 83.43% 0.00 0.00% 0.00% 0.56 13.20% 12.63% 0.18 4.11% 3.94%
2021-06-30 5.35 5.19 4.80 89.47% 89.78% 0.00 0.00% 0.00% 0.53 10.29% 9.98% 0.01 0.24% 0.24%
2021-03-31 4.88 4.85 3.65 74.71% 74.83% 0.00 0.00% 0.00% 1.08 22.23% 22.12% 0.15 3.06% 3.05%
2021-03-30 4.88 4.85 3.65 74.71% 74.83% 0.00 0.00% 0.00% 1.08 22.23% 22.12% 0.15 3.06% 3.05%
2020-12-31 5.74 5.53 5.12 88.83% 89.25% 0.00 0.00% 0.00% 0.61 11.06% 10.65% 0.01 0.11% 0.10%
2020-09-30 6.98 6.83 5.42 77.10% 77.61% 0.00 0.00% 0.00% 1.56 22.79% 22.28% 0.01 0.11% 0.11%
2020-06-30 6.19 5.99 5.09 81.62% 82.22% 0.00 0.00% 0.00% 1.04 17.36% 16.79% 0.06 1.02% 0.99%
2020-03-31 3.51 3.36 2.49 69.71% 71.03% 0.00 0.00% 0.00% 0.95 28.32% 27.09% 0.07 1.97% 1.88%
2020-03-30 3.51 3.36 2.49 69.71% 71.03% 0.00 0.00% 0.00% 0.95 28.32% 27.09% 0.07 1.97% 1.88%
2019-12-31 2.49 2.45 1.97 78.47% 78.87% 0.00 0.00% 0.00% 0.52 21.43% 21.02% 0.00 0.10% 0.11%
2019-09-30 1.96 1.96 1.45 73.76% 73.85% 0.00 0.00% 0.00% 0.51 25.87% 25.78% 0.01 0.37% 0.37%
2019-06-30 1.40 1.39 1.04 74.46% 74.57% 0.00 0.00% 0.00% 0.35 25.46% 25.35% 0.00 0.08% 0.08%
2019-03-31 1.68 1.45 1.10 60.16% 65.65% 0.00 0.00% 0.00% 0.37 25.79% 22.23% 0.00 0.23% 0.21%
2019-03-30 1.68 1.45 1.10 60.16% 65.65% 0.00 0.00% 0.00% 0.37 25.79% 22.23% 0.00 0.23% 0.21%
2018-12-31 1.26 1.22 0.74 56.96% 58.43% 0.00 0.00% 0.00% 0.52 42.98% 41.51% 0.00 0.06% 0.06%
2018-09-30 1.28 1.27 0.87 68.00% 68.11% 0.00 0.00% 0.00% 0.38 29.50% 29.40% 0.03 2.50% 2.49%
2018-06-30 1.41 1.39 0.97 68.68% 69.15% 0.00 0.00% 0.00% 0.43 31.25% 30.78% 0.00 0.07% 0.07%
2018-03-31 1.45 1.39 1.12 76.03% 77.11% 0.00 0.31% 0.30% 0.32 23.44% 22.38% 0.00 0.22% 0.21%
2018-03-30 1.45 1.39 1.12 76.03% 77.11% 0.00 0.31% 0.30% 0.32 23.44% 22.38% 0.00 0.22% 0.21%
2017-12-31 1.52 1.51 1.18 77.52% 77.66% 0.00 0.29% 0.29% 0.14 9.08% 9.02% 0.05 3.18% 3.16%
2017-09-30 1.78 1.57 1.34 72.01% 75.33% 0.00 0.00% 0.00% 0.31 19.59% 17.27% 0.00 0.10% 0.09%
2017-06-30 1.97 1.96 1.71 86.60% 86.66% 0.00 0.00% 0.00% 0.20 10.21% 10.17% 0.06 3.19% 3.17%
2017-03-31 1.99 1.96 1.49 74.91% 75.19% 0.00 0.00% 0.00% 0.49 24.98% 24.71% 0.00 0.11% 0.10%
2017-03-30 1.99 1.96 1.49 74.91% 75.19% 0.00 0.00% 0.00% 0.49 24.98% 24.71% 0.00 0.11% 0.10%
2016-12-31 2.00 1.98 1.33 66.25% 66.59% 0.00 0.00% 0.00% 0.67 33.70% 33.36% 0.00 0.05% 0.05%
2016-09-30 2.09 2.08 1.51 72.17% 72.27% 0.00 0.00% 0.00% 0.58 27.72% 27.62% 0.00 0.11% 0.11%
2016-06-30 2.23 2.21 1.71 76.63% 76.78% 0.00 0.00% 0.00% 0.47 21.44% 21.30% 0.04 1.93% 1.92%
2016-03-31 3.47 3.13 2.25 61.10% 64.92% 0.00 0.00% 0.00% 1.22 38.84% 35.02% 0.00 0.06% 0.06%
2016-03-30 3.47 3.13 2.25 61.10% 64.92% 0.00 0.00% 0.00% 1.22 38.84% 35.02% 0.00 0.06% 0.06%
2015-12-31 4.12 4.11 3.26 78.97% 79.05% 0.00 0.00% 0.00% 0.86 20.92% 20.84% 0.00 0.11% 0.11%
2015-09-30 4.28 3.99 3.11 70.65% 72.63% 0.00 0.00% 0.00% 1.17 29.25% 27.27% 0.00 0.10% 0.10%
2015-06-30 7.89 6.74 6.40 77.86% 81.08% 0.00 0.00% 0.00% 0.77 11.37% 9.72% 0.73 10.77% 9.20%
2015-03-31 10.10 10.00 9.36 92.54% 92.62% 0.00 0.00% 0.00% 0.65 6.50% 6.43% 0.10 0.96% 0.95%
2015-03-30 10.10 10.00 9.36 92.54% 92.62% 0.00 0.00% 0.00% 0.65 6.50% 6.43% 0.10 0.96% 0.95%
2014-12-31 26.37 26.26 19.96 75.59% 75.70% 2.48 9.43% 9.39% 3.61 13.76% 13.70% 0.32 1.22% 1.21%
2014-09-30 18.97 16.55 13.86 69.10% 73.04% 4.04 24.40% 21.29% 1.04 6.29% 5.49% 0.03 0.21% 0.18%
2014-06-30 10.87 10.66 7.65 69.83% 70.39% 1.58 14.86% 14.58% 1.15 10.81% 10.61% 0.46 4.33% 4.25%
2014-03-31 7.99 7.92 5.11 63.57% 63.90% 1.52 19.24% 19.07% 1.29 16.23% 16.08% 0.08 0.96% 0.95%
2014-03-30 7.99 7.92 5.11 63.57% 63.90% 1.52 19.24% 19.07% 1.29 16.23% 16.08% 0.08 0.96% 0.95%
2013-12-31 11.05 10.27 7.64 66.72% 69.09% 2.10 20.47% 19.01% 0.93 9.11% 8.46% 0.28 2.73% 2.54%
2013-09-30 11.19 11.08 9.00 80.26% 80.45% 0.89 8.06% 7.98% 1.26 11.33% 11.22% 0.04 0.35% 0.35%
2013-06-30 11.69 11.64 8.26 70.51% 70.62% 1.02 8.79% 8.76% 1.38 11.88% 11.83% 0.03 0.27% 0.27%
2013-03-31 12.34 12.17 9.69 78.19% 78.48% 1.24 10.16% 10.02% 1.28 10.55% 10.41% 0.13 1.10% 1.09%
2013-03-30 12.34 12.17 9.69 78.19% 78.48% 1.24 10.16% 10.02% 1.28 10.55% 10.41% 0.13 1.10% 1.09%
2012-12-31 12.91 12.84 9.90 76.52% 76.65% 2.13 16.61% 16.52% 0.86 6.73% 6.69% 0.02 0.14% 0.14%
2012-09-30 12.80 12.75 10.08 78.71% 78.78% 1.26 9.90% 9.87% 0.74 5.77% 5.75% 0.22 1.71% 1.70%
2012-06-30 13.51 13.34 10.73 79.17% 79.42% 1.06 7.93% 7.84% 1.65 12.34% 12.19% 0.07 0.56% 0.55%
2012-03-31 12.56 12.52 10.65 84.69% 84.74% 0.84 6.67% 6.65% 1.06 8.44% 8.41% 0.03 0.20% 0.20%
2012-03-30 12.56 12.52 10.65 84.69% 84.74% 0.84 6.67% 6.65% 1.06 8.44% 8.41% 0.03 0.20% 0.20%
2011-12-31 13.57 13.53 9.93 73.10% 73.17% 0.87 6.43% 6.41% 2.74 20.26% 20.21% 0.03 0.21% 0.21%
2011-09-30 13.79 13.61 10.66 77.02% 77.31% 0.89 6.55% 6.47% 2.23 16.35% 16.14% 0.01 0.08% 0.08%
2011-06-30 15.84 15.78 12.24 77.23% 77.31% 0.04 0.27% 0.27% 1.28 8.10% 8.07% 0.27 1.73% 1.72%
2011-03-31 17.61 17.25 15.81 89.62% 89.83% 0.04 0.25% 0.24% 1.53 8.87% 8.69% 0.22 1.26% 1.24%
2011-03-30 17.61 17.25 15.81 89.62% 89.83% 0.04 0.25% 0.24% 1.53 8.87% 8.69% 0.22 1.26% 1.24%
2010-12-31 20.99 20.86 16.38 78.54% 78.06% 0.00 0.00% 0.00% 3.35 16.05% 15.96% 1.26 5.41% 5.98%