诺德新盛灵活配置混合A

(005290)公募混合型
+添加自选
1.1766 0.27%+0.0032
单位净值 [2025-10-21]
1.3946
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：5.09%
  • 最近一季：3.88%
  • 最近半年：3.75%
  • 今年以来：3.75%
  • 最近一年：1.31%
  • 最近两年：19.28%
  • 最近三年：1.24%
  • 成立以来：40.84%
  • 成立日期：2017-12-20
  • 基金经理：顾钰
  • 产品类型：契约型开放式
  • 最新份额：0.03亿
  • 申购状态：不可申购
  • 最新规模：1.23亿元
  • 投资风格：稳健成长型
  • 管理公司：诺德
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 1.23 1.22 0.78 63.75% 63.86% 0.00 0.00% 0.00% 0.44 36.20% 36.08% 0.00 0.05% 0.06%
2025-03-31 1.24 1.23 1.13 91.43% 91.46% 0.00 0.00% 0.00% 0.10 8.42% 8.39% 0.00 0.15% 0.15%
2024-12-31 1.25 1.25 0.86 68.33% 68.48% 0.00 0.00% 0.00% 0.39 31.52% 31.37% 0.00 0.15% 0.15%
2024-09-30 1.36 1.30 1.11 80.27% 81.19% 0.00 0.00% 0.00% 0.15 11.35% 10.82% 0.11 8.38% 7.99%
2024-06-30 1.38 1.25 1.12 79.35% 81.25% 0.00 0.00% 0.00% 0.26 20.61% 18.71% 0.00 0.04% 0.04%
2024-03-31 1.45 1.37 0.83 54.89% 57.16% 0.00 0.00% 0.00% 0.62 44.87% 42.61% 0.00 0.24% 0.23%
2024-03-30 1.45 1.37 0.83 54.89% 57.16% 0.00 0.00% 0.00% 0.62 44.87% 42.61% 0.00 0.24% 0.23%
2023-12-31 1.33 1.26 0.78 56.51% 58.69% 0.00 0.00% 0.00% 0.55 43.41% 41.23% 0.00 0.08% 0.08%
2023-09-30 1.31 1.31 0.56 42.74% 42.93% 0.42 32.00% 31.89% 0.33 25.14% 25.05% 0.00 0.12% 0.13%
2023-06-30 1.28 1.28 0.88 68.58% 68.68% 0.00 0.00% 0.00% 0.40 31.26% 31.16% 0.00 0.16% 0.16%
2023-03-31 1.39 1.34 0.94 66.73% 67.78% 0.00 0.00% 0.00% 0.45 33.20% 32.15% 0.00 0.07% 0.07%
2023-03-30 1.39 1.34 0.94 66.73% 67.78% 0.00 0.00% 0.00% 0.45 33.20% 32.15% 0.00 0.07% 0.07%
2022-12-31 0.82 0.81 0.76 92.71% 92.74% 0.00 0.00% 0.00% 0.06 6.86% 6.83% 0.00 0.43% 0.43%
2022-09-30 1.03 1.03 0.93 90.31% 90.36% 0.00 0.00% 0.00% 0.07 6.53% 6.49% 0.00 0.24% 0.25%
2022-06-30 0.21 0.21 0.19 91.54% 91.58% 0.00 0.00% 0.00% 0.02 8.39% 8.35% 0.00 0.07% 0.07%
2022-03-31 0.05 0.05 0.05 89.17% 89.38% 0.00 0.00% 0.00% 0.01 10.68% 10.47% 0.00 0.15% 0.15%
2022-03-30 0.05 0.05 0.05 89.17% 89.38% 0.00 0.00% 0.00% 0.01 10.68% 10.47% 0.00 0.15% 0.15%
2021-12-31 0.08 0.08 0.07 87.71% 87.82% 0.00 0.00% 0.00% 0.01 12.16% 12.05% 0.00 0.13% 0.13%
2021-09-30 0.09 0.08 0.07 84.72% 84.87% 0.00 0.00% 0.00% 0.01 14.67% 14.52% 0.00 0.61% 0.61%
2021-06-30 0.06 0.06 0.05 84.54% 84.97% 0.00 0.00% 0.00% 0.01 14.75% 14.34% 0.00 0.71% 0.69%
2021-03-31 0.09 0.08 0.08 91.46% 91.62% 0.00 0.00% 0.00% 0.01 7.59% 7.45% 0.00 0.95% 0.93%
2021-03-30 0.09 0.08 0.08 91.46% 91.62% 0.00 0.00% 0.00% 0.01 7.59% 7.45% 0.00 0.95% 0.93%
2020-12-31 0.15 0.15 0.14 91.11% 91.20% 0.00 0.00% 0.00% 0.01 7.90% 7.82% 0.00 0.99% 0.98%
2020-09-30 0.20 0.19 0.18 89.71% 89.87% 0.00 0.00% 0.00% 0.02 9.81% 9.65% 0.00 0.48% 0.48%
2020-06-30 0.12 0.11 0.10 84.70% 85.62% 0.00 0.00% 0.00% 0.01 10.69% 10.05% 0.01 4.61% 4.33%
2020-03-31 0.12 0.12 0.11 85.58% 86.17% 0.00 0.00% 0.00% 0.02 13.12% 12.58% 0.00 1.30% 1.25%
2020-03-30 0.12 0.12 0.11 85.58% 86.17% 0.00 0.00% 0.00% 0.02 13.12% 12.58% 0.00 1.30% 1.25%
2019-12-31 0.11 0.11 0.09 80.76% 81.66% 0.00 0.00% 0.00% 0.02 15.45% 14.72% 0.00 3.79% 3.62%
2019-09-30 0.67 0.63 0.46 66.56% 68.57% 0.00 0.00% 0.00% 0.11 17.59% 16.53% 0.00 0.07% 0.07%
2019-06-30 0.32 0.31 0.26 78.94% 80.01% 0.00 0.00% 0.00% 0.06 18.58% 17.63% 0.01 2.48% 2.36%
2019-03-31 0.34 0.34 0.28 83.23% 83.34% 0.00 0.00% 0.00% 0.04 12.09% 12.01% 0.02 4.68% 4.65%
2019-03-30 0.34 0.34 0.28 83.23% 83.34% 0.00 0.00% 0.00% 0.04 12.09% 12.01% 0.02 4.68% 4.65%
2018-12-31 0.29 0.29 0.10 35.98% 35.29% 0.00 0.00% 0.00% 0.06 19.28% 18.92% 0.02 6.42% 8.20%
2018-09-30 0.41 0.41 0.24 56.71% 57.17% 0.00 0.00% 0.00% 0.07 15.98% 15.81% 0.00 0.31% 0.31%
2018-06-30 0.83 0.82 0.69 83.17% 83.26% 0.00 0.00% 0.00% 0.06 7.74% 7.70% 0.00 0.57% 0.57%
2018-03-31 0.71 0.70 0.36 50.33% 50.99% 0.00 0.00% 0.00% 0.07 9.65% 9.52% 0.01 1.41% 1.40%
2018-03-30 0.71 0.70 0.36 50.33% 50.99% 0.00 0.00% 0.00% 0.07 9.65% 9.52% 0.01 1.41% 1.40%
2017-12-31 0.00 2.31 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%