诺德新旺
(005293)公募混合型
1.1180
0.45%+0.0050
单位净值 [2024-04-24]
1.1180
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.51%
- 最近一季：8.70%
- 最近半年：4.78%
- 今年以来：-2.47%
- 最近一年：-18.97%
- 最近两年：-11.89%
- 最近三年：-43.96%
- 成立以来：11.80%
- 成立日期：2018-02-07
- 基金经理：顾钰
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：不可申购
- 最新规模：0.31亿元
- 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(%) | |||
| 2023-12-31 | 0.31 | 0.30 | 0.28 | 90.19% | 90.48% | 0.00 | 0.00% | 0.00% | 0.03 | 9.57% | 9.28% | 0.00 | 0.24% | 0.24% |
| 2023-09-30 | 0.65 | 0.64 | 0.60 | 92.27% | 92.33% | 0.00 | 0.00% | 0.00% | 0.05 | 7.53% | 7.47% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.76 | 0.73 | 0.69 | 89.42% | 89.85% | 0.00 | 0.00% | 0.00% | 0.05 | 6.84% | 6.56% | 0.03 | 3.74% | 3.59% |
| 2023-03-31 | 0.66 | 0.54 | 0.51 | 72.70% | 77.46% | 0.00 | 0.00% | 0.00% | 0.15 | 27.09% | 22.37% | 0.00 | 0.21% | 0.17% |
| 2022-12-31 | 0.56 | 0.55 | 0.51 | 90.90% | 91.07% | 0.00 | 0.00% | 0.00% | 0.05 | 8.89% | 8.72% | 0.00 | 0.21% | 0.21% |
| 2022-09-30 | 0.38 | 0.38 | 0.35 | 92.30% | 92.38% | 0.00 | 0.00% | 0.00% | 0.03 | 7.30% | 7.22% | 0.00 | 0.40% | 0.40% |
| 2022-06-30 | 0.43 | 0.40 | 0.37 | 86.11% | 86.84% | 0.00 | 0.00% | 0.00% | 0.05 | 13.23% | 12.53% | 0.00 | 0.66% | 0.63% |
| 2022-03-31 | 0.47 | 0.44 | 0.40 | 89.98% | 84.66% | 0.00 | 0.00% | 0.00% | 0.07 | 16.15% | 15.19% | 0.00 | 0.16% | 0.15% |
| 2021-12-31 | 0.53 | 0.52 | 0.46 | 87.73% | 0.86% | 0.00 | 0.00% | 0.00% | 0.07 | 13.28% | 0.12% | 0.00 | 0.46% | 0.00% |
| 2021-09-30 | 0.60 | 0.59 | 0.52 | 87.94% | 86.27% | 0.00 | 0.00% | 0.00% | 0.08 | 13.73% | 13.47% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 0.72 | 0.65 | 0.60 | 81.45% | 0.83% | 0.00 | 0.00% | 0.00% | 0.11 | 17.60% | 0.16% | 0.01 | 0.95% | 0.01% |
| 2021-03-31 | 0.59 | 0.58 | 0.54 | 91.49% | 91.69% | 0.03 | 5.49% | 5.36% | 0.01 | 1.33% | 1.30% | 0.01 | 1.69% | 1.65% |
| 2020-12-31 | 0.69 | 0.65 | 0.61 | 87.88% | 88.54% | 0.03 | 5.29% | 5.00% | 0.04 | 5.64% | 5.33% | 0.01 | 1.19% | 1.13% |
| 2020-09-30 | 0.73 | 0.72 | 0.68 | 92.66% | 92.79% | 0.04 | 5.11% | 5.02% | 0.01 | 1.91% | 1.88% | 0.00 | 0.32% | 0.31% |
| 2020-06-30 | 0.45 | 0.36 | 0.30 | 57.46% | 65.99% | 0.01 | 2.84% | 2.27% | 0.09 | 25.52% | 20.40% | 0.05 | 14.18% | 11.34% |
| 2020-03-31 | 0.04 | 0.04 | 0.03 | 82.51% | 83.63% | 0.00 | 5.20% | 4.87% | 0.00 | 8.98% | 8.40% | 0.00 | 3.31% | 3.10% |
| 2019-12-31 | 0.41 | 0.40 | 0.35 | 85.42% | 85.72% | 0.00 | 0.00% | 0.00% | 0.05 | 13.46% | 13.18% | 0.00 | 1.12% | 1.10% |
| 2019-09-30 | 1.70 | 1.69 | 0.86 | 50.97% | 50.88% | 0.37 | 21.81% | 21.77% | 0.30 | 17.73% | 17.70% | 0.16 | 9.49% | 9.65% |
| 2019-06-30 | 1.40 | 1.39 | 1.07 | 77.48% | 76.55% | 0.00 | 0.09% | 0.09% | 0.18 | 12.67% | 12.51% | 0.15 | 9.76% | 10.85% |
| 2019-03-31 | 0.04 | 0.04 | 0.03 | 87.20% | 87.54% | 0.00 | 7.82% | 7.61% | 0.00 | 1.83% | 1.78% | 0.00 | 3.15% | 3.07% |
| 2018-12-31 | 0.03 | 0.03 | 0.02 | 53.96% | 56.84% | 0.01 | 24.54% | 23.01% | 0.00 | 4.18% | 3.92% | 0.00 | 7.48% | 7.01% |
| 2018-09-30 | 0.04 | 0.04 | 0.02 | 65.71% | 66.52% | 0.00 | 8.13% | 7.94% | 0.01 | 14.94% | 14.59% | 0.00 | 0.25% | 0.24% |
| 2018-06-30 | 0.05 | 0.04 | 0.01 | 28.35% | 21.90% | 0.00 | 0.00% | 0.00% | 0.04 | 71.63% | 78.08% | 0.00 | 0.02% | 0.02% |