诺安新动力灵活配置混合A

(320018)公募混合型
+添加自选
3.3080 -0.54%-0.0179
单位净值 [2025-09-30]
3.4280
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.88%
  • 最近一季：-2.33%
  • 最近半年：3.15%
  • 今年以来：6.33%
  • 最近一年：-0.36%
  • 最近两年：-5.59%
  • 最近三年：-10.43%
  • 成立以来：269.01%
  • 成立日期：2012-03-05
  • 基金经理：李晓杰
  • 产品类型：契约型开放式
  • 最新份额：0.25亿
  • 申购状态：可以申购
  • 最新规模：0.90亿元
  • 投资风格：标准混合型
  • 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 0.90 0.89 0.70 77.11% 77.31% 0.11 12.42% 12.31% 0.05 5.96% 5.91% 0.00 0.04% 0.04%
2025-03-31 0.86 0.86 0.66 76.55% 76.62% 0.10 12.04% 12.01% 0.06 6.68% 6.66% 0.04 4.73% 4.71%
2024-12-31 0.90 0.90 0.62 69.28% 68.94% 0.04 4.02% 4.00% 0.08 8.85% 8.81% 0.06 5.85% 6.31%
2024-09-30 1.08 1.08 0.85 78.03% 78.12% 0.02 2.31% 2.30% 0.10 9.28% 9.24% 0.00 0.39% 0.39%
2024-06-30 1.06 1.05 0.65 61.64% 61.74% 0.03 2.49% 2.49% 0.10 9.84% 9.81% 0.00 0.03% 0.03%
2024-03-31 1.16 1.16 0.77 66.08% 66.21% 0.00 0.00% 0.00% 0.10 8.88% 8.85% 0.00 0.04% 0.04%
2024-03-30 1.16 1.16 0.77 66.08% 66.21% 0.00 0.00% 0.00% 0.10 8.88% 8.85% 0.00 0.04% 0.04%
2023-12-31 1.25 1.24 0.96 76.78% 77.08% 0.00 0.00% 0.00% 0.13 10.15% 10.02% 0.00 0.07% 0.07%
2023-09-30 1.66 1.65 1.19 71.48% 71.58% 0.00 0.00% 0.00% 0.39 23.45% 23.37% 0.00 0.07% 0.07%
2023-06-30 1.85 1.84 1.43 77.41% 77.47% 0.11 6.20% 6.18% 0.30 16.27% 16.22% 0.00 0.12% 0.13%
2023-03-31 3.06 3.05 2.40 78.36% 78.44% 0.03 1.12% 1.11% 0.58 18.96% 18.89% 0.05 1.56% 1.56%
2023-03-30 3.06 3.05 2.40 78.36% 78.44% 0.03 1.12% 1.11% 0.58 18.96% 18.89% 0.05 1.56% 1.56%
2022-12-31 6.50 6.41 4.68 71.64% 72.02% 0.00 0.00% 0.00% 1.81 28.30% 27.92% 0.00 0.06% 0.06%
2022-09-30 7.04 6.94 3.64 51.06% 51.69% 0.00 0.00% 0.00% 3.35 48.17% 47.54% 0.05 0.77% 0.77%
2022-06-30 6.28 6.22 4.88 77.53% 77.75% 0.00 0.00% 0.00% 1.35 21.74% 21.52% 0.05 0.73% 0.73%
2022-03-31 3.37 3.36 2.67 78.91% 78.98% 0.20 6.01% 5.99% 0.51 15.05% 15.00% 0.00 0.03% 0.03%
2022-03-30 3.37 3.36 2.67 78.91% 78.98% 0.20 6.01% 5.99% 0.51 15.05% 15.00% 0.00 0.03% 0.03%
2021-12-31 1.96 1.95 1.55 79.18% 79.28% 0.12 6.03% 6.00% 0.29 14.68% 14.61% 0.00 0.11% 0.11%
2021-09-30 1.24 1.17 0.93 73.31% 74.76% 0.07 6.32% 5.98% 0.17 14.65% 13.85% 0.07 5.72% 5.41%
2021-06-30 1.60 1.56 1.24 77.01% 77.60% 0.05 3.31% 3.22% 0.28 18.26% 17.79% 0.02 1.42% 1.39%
2021-03-31 1.04 1.01 0.81 76.86% 77.48% 0.00 0.00% 0.00% 0.21 20.24% 19.70% 0.03 2.90% 2.82%
2021-03-30 1.04 1.01 0.81 76.86% 77.48% 0.00 0.00% 0.00% 0.21 20.24% 19.70% 0.03 2.90% 2.82%
2020-12-31 0.54 0.53 0.42 76.12% 76.86% 0.00 0.00% 0.00% 0.11 21.08% 20.43% 0.01 2.80% 2.71%
2020-09-30 0.80 0.76 0.61 74.91% 76.07% 0.00 0.00% 0.00% 0.17 22.66% 21.61% 0.02 2.43% 2.32%
2020-06-30 0.53 0.52 0.42 79.10% 79.25% 0.00 0.00% 0.00% 0.11 20.34% 20.19% 0.00 0.56% 0.56%
2020-03-31 0.46 0.46 0.37 78.96% 79.10% 0.00 0.00% 0.00% 0.10 20.97% 20.83% 0.00 0.07% 0.07%
2020-03-30 0.46 0.46 0.37 78.96% 79.10% 0.00 0.00% 0.00% 0.10 20.97% 20.83% 0.00 0.07% 0.07%
2019-12-31 0.49 0.49 0.38 77.59% 77.74% 0.00 0.00% 0.00% 0.11 22.27% 22.12% 0.00 0.14% 0.14%
2019-09-30 0.55 0.53 0.42 76.22% 76.94% 0.00 0.00% 0.00% 0.09 17.69% 17.15% 0.03 6.09% 5.91%
2019-06-30 0.54 0.54 0.42 77.28% 77.33% 0.00 0.00% 0.00% 0.12 22.65% 22.59% 0.00 0.07% 0.08%
2019-03-31 0.55 0.55 0.40 72.61% 72.80% 0.00 0.00% 0.00% 0.04 7.42% 7.37% 0.00 0.05% 0.05%
2019-03-30 0.55 0.55 0.40 72.61% 72.80% 0.00 0.00% 0.00% 0.04 7.42% 7.37% 0.00 0.05% 0.05%
2018-12-31 0.44 0.44 0.30 68.53% 68.29% 0.00 0.00% 0.00% 0.05 11.66% 11.62% 0.09 19.81% 20.09%
2018-09-30 0.80 0.79 0.56 69.85% 70.10% 0.00 0.00% 0.00% 0.24 29.81% 29.56% 0.00 0.34% 0.34%
2018-06-30 0.83 0.81 0.64 75.48% 76.10% 0.00 0.00% 0.00% 0.07 8.91% 8.68% 0.03 3.69% 3.60%
2018-03-31 0.85 0.83 0.66 76.85% 77.40% 0.00 0.00% 0.00% 0.19 22.99% 22.44% 0.00 0.16% 0.16%
2018-03-30 0.85 0.83 0.66 76.85% 77.40% 0.00 0.00% 0.00% 0.19 22.99% 22.44% 0.00 0.16% 0.16%
2017-12-31 0.83 0.82 0.59 70.71% 70.87% 0.00 0.00% 0.00% 0.05 6.28% 6.25% 0.03 3.12% 3.10%
2017-09-30 0.85 0.85 0.62 73.13% 73.22% 0.00 0.00% 0.00% 0.22 26.04% 25.95% 0.01 0.83% 0.83%
2017-06-30 0.88 0.88 0.64 72.42% 72.52% 0.00 0.00% 0.00% 0.24 27.51% 27.41% 0.00 0.07% 0.07%
2017-03-31 0.30 0.27 0.16 48.27% 53.83% 0.00 0.00% 0.00% 0.13 49.03% 43.76% 0.01 2.70% 2.41%
2017-03-30 0.30 0.27 0.16 48.27% 53.83% 0.00 0.00% 0.00% 0.13 49.03% 43.76% 0.01 2.70% 2.41%
2016-12-31 0.44 0.44 0.28 61.18% 61.87% 0.00 0.00% 0.00% 0.17 38.43% 37.74% 0.00 0.39% 0.39%
2016-09-30 0.49 0.47 0.30 59.18% 60.88% 0.00 0.00% 0.00% 0.17 36.95% 35.41% 0.02 3.87% 3.71%
2016-06-30 0.50 0.49 0.33 66.73% 65.24% 0.00 0.00% 0.00% 0.13 27.32% 26.70% 0.04 5.95% 8.06%
2016-03-31 0.72 0.70 0.42 59.49% 58.44% 0.00 0.00% 0.00% 0.17 24.01% 23.59% 0.13 16.50% 17.97%
2016-03-30 0.72 0.70 0.42 59.49% 58.44% 0.00 0.00% 0.00% 0.17 24.01% 23.59% 0.13 16.50% 17.97%
2015-12-31 0.81 0.75 0.49 57.21% 60.40% 0.00 0.00% 0.00% 0.32 42.57% 39.40% 0.00 0.22% 0.20%
2015-09-30 0.76 0.75 0.43 55.18% 55.93% 0.00 0.00% 0.00% 0.30 39.41% 38.75% 0.04 5.41% 5.32%
2015-06-30 1.41 1.37 0.89 62.06% 63.03% 0.00 0.00% 0.00% 0.52 37.61% 36.65% 0.00 0.33% 0.32%
2015-03-31 1.18 1.17 0.92 77.69% 78.03% 0.11 9.68% 9.53% 0.07 6.24% 6.15% 0.07 6.39% 6.29%
2015-03-30 1.18 1.17 0.92 77.69% 78.03% 0.11 9.68% 9.53% 0.07 6.24% 6.15% 0.07 6.39% 6.29%
2014-12-31 1.11 1.10 0.86 77.25% 77.53% 0.13 12.03% 11.88% 0.08 7.25% 7.16% 0.01 0.74% 0.73%
2014-09-30 1.02 0.99 0.78 75.07% 75.86% 0.05 5.02% 4.86% 0.12 12.01% 11.63% 0.08 7.90% 7.65%
2014-06-30 1.68 1.15 0.51 44.70% 30.56% 0.00 0.00% 0.00% 0.66 11.24% 39.33% 0.01 0.46% 0.31%
2014-03-31 2.36 2.22 1.44 64.53% 60.77% 0.00 0.00% 0.00% 0.66 29.56% 27.84% 0.27 5.91% 11.39%
2014-03-30 2.36 2.22 1.44 64.53% 60.77% 0.00 0.00% 0.00% 0.66 29.56% 27.84% 0.27 5.91% 11.39%
2013-12-31 1.28 1.27 0.79 62.19% 61.39% 0.00 0.01% 0.01% 0.08 6.57% 6.49% 0.10 6.57% 7.76%
2013-09-30 1.07 1.05 0.79 75.69% 74.16% 0.00 0.00% 0.00% 0.09 8.51% 8.34% 0.19 15.80% 17.50%
2013-06-30 1.37 1.31 0.73 51.30% 53.40% 0.00 0.00% 0.00% 0.13 9.98% 9.55% 0.01 0.47% 0.45%
2013-03-31 2.22 2.12 1.24 53.91% 56.03% 0.06 2.72% 2.59% 0.13 6.09% 5.81% 0.09 4.25% 4.06%
2013-03-30 2.22 2.12 1.24 53.91% 56.03% 0.06 2.72% 2.59% 0.13 6.09% 5.81% 0.09 4.25% 4.06%
2012-12-31 2.69 2.66 2.06 76.21% 76.49% 0.00 0.00% 0.00% 0.17 6.44% 6.37% 0.01 0.42% 0.41%
2012-09-30 3.03 3.02 1.95 64.79% 64.51% 0.00 0.00% 0.00% 0.15 4.81% 4.79% 0.43 13.83% 14.20%
2012-06-30 3.68 3.55 2.69 75.89% 73.18% 0.00 0.00% 0.00% 0.06 1.58% 1.53% 0.93 22.53% 25.29%