诺德中小盘混合

(570006)公募混合型
+添加自选
0.8120 2.27%+0.0184
单位净值 [2024-04-26]
1.7420
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：3.57%
  • 最近一季：11.39%
  • 最近半年：6.28%
  • 今年以来：-2.40%
  • 最近一年：-9.48%
  • 最近两年：-18.06%
  • 最近三年：-42.57%
  • 成立以来：41.61%
  • 成立日期：2010-06-28
  • 基金经理：顾钰
  • 产品类型：契约型开放式
  • 最新份额：0.41亿
  • 申购状态：可以申购
  • 最新规模：0.35亿元
  • 投资风格：激进配置型
  • 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 0.35 0.34 0.32 90.94% 91.24% 0.00 0.00% 0.00% 0.03 8.12% 7.85% 0.00 0.94% 0.91%
2023-09-30 0.26 0.25 0.23 87.27% 87.95% 0.00 0.00% 0.00% 0.03 10.91% 10.33% 0.00 1.82% 1.72%
2023-06-30 0.20 0.18 0.17 84.02% 85.44% 0.00 0.00% 0.00% 0.01 7.95% 7.24% 0.01 8.03% 7.32%
2023-03-31 0.18 0.17 0.16 90.48% 90.65% 0.00 0.00% 0.00% 0.02 9.37% 9.20% 0.00 0.15% 0.15%
2022-12-31 0.16 0.16 0.14 84.92% 85.21% 0.00 0.00% 0.00% 0.02 14.86% 14.57% 0.00 0.22% 0.22%
2022-09-30 0.18 0.18 0.16 88.84% 89.17% 0.00 0.00% 0.00% 0.01 7.99% 7.76% 0.01 3.17% 3.07%
2022-06-30 0.22 0.21 0.19 88.14% 88.49% 0.00 0.00% 0.00% 0.02 11.78% 11.43% 0.00 0.08% 0.08%
2022-03-31 0.20 0.20 0.18 90.18% 88.84% 0.00 0.00% 0.00% 0.02 10.76% 10.60% 0.00 0.57% 0.56%
2021-12-31 0.24 0.24 0.22 90.11% 0.89% 0.00 0.00% 0.00% 0.02 9.73% 0.09% 0.00 1.39% 0.01%
2021-09-30 0.33 0.32 0.28 87.25% 83.60% 0.00 0.00% 0.00% 0.05 16.90% 16.19% 0.00 0.23% 0.22%
2021-06-30 0.40 0.38 0.35 86.35% 0.87% 0.00 0.00% 0.00% 0.03 9.77% 0.09% 0.01 3.88% 0.04%
2021-03-31 0.64 0.62 0.57 87.96% 88.25% 0.00 0.00% 0.00% 0.06 9.43% 9.20% 0.02 2.61% 2.55%
2020-12-31 0.96 0.95 0.85 88.45% 88.54% 0.00 0.00% 0.00% 0.10 10.93% 10.84% 0.01 0.62% 0.62%
2020-09-30 0.62 0.60 0.55 88.06% 88.44% 0.00 0.00% 0.00% 0.06 9.48% 9.18% 0.01 2.46% 2.38%
2020-06-30 0.61 0.59 0.54 88.73% 89.11% 0.00 0.00% 0.00% 0.06 10.11% 9.77% 0.01 1.16% 1.12%
2020-03-31 0.43 0.42 0.34 79.39% 78.36% 0.00 0.00% 0.00% 0.06 13.10% 12.93% 0.04 7.51% 8.71%
2019-12-31 0.43 0.42 0.39 90.05% 90.34% 0.00 0.10% 0.09% 0.03 7.60% 7.38% 0.01 2.25% 2.19%
2019-09-30 0.41 0.41 0.38 91.26% 91.33% 0.00 0.00% 0.00% 0.03 8.52% 8.45% 0.00 0.22% 0.22%
2019-06-30 0.39 0.38 0.35 88.41% 88.73% 0.00 0.00% 0.00% 0.03 8.63% 8.39% 0.00 0.35% 0.34%
2019-03-31 0.42 0.41 0.38 90.30% 90.54% 0.00 0.00% 0.00% 0.04 9.26% 9.03% 0.00 0.44% 0.43%
2018-12-31 0.37 0.35 0.25 67.23% 68.51% 0.00 0.00% 0.00% 0.04 12.62% 12.13% 0.00 0.22% 0.21%
2018-09-30 0.38 0.37 0.27 70.72% 71.33% 0.00 0.00% 0.00% 0.04 11.70% 11.45% 0.00 0.05% 0.05%
2018-06-30 0.43 0.42 0.29 65.41% 66.41% 0.00 0.00% 0.00% 0.14 34.47% 33.47% 0.00 0.12% 0.12%
2018-03-31 0.39 0.39 0.36 92.91% 92.97% 0.00 0.00% 0.00% 0.03 6.95% 6.89% 0.00 0.14% 0.14%
2017-12-31 0.52 0.50 0.45 84.84% 85.66% 0.00 0.00% 0.00% 0.07 15.12% 14.30% 0.00 0.04% 0.04%
2017-09-30 0.45 0.44 0.37 82.50% 82.88% 0.00 0.27% 0.26% 0.05 10.72% 10.48% 0.00 0.78% 0.77%
2017-06-30 0.49 0.48 0.34 68.91% 69.38% 0.00 0.00% 0.00% 0.05 9.88% 9.73% 0.02 3.57% 3.52%
2017-03-31 0.43 0.42 0.36 81.23% 81.94% 0.00 0.00% 0.00% 0.04 9.61% 9.25% 0.00 0.30% 0.29%
2016-12-31 0.46 0.43 0.37 79.10% 80.16% 0.00 0.00% 0.00% 0.05 10.75% 10.21% 0.04 10.15% 9.63%
2016-09-30 0.50 0.48 0.35 68.47% 69.67% 0.00 0.00% 0.00% 0.06 11.48% 11.04% 0.00 0.05% 0.06%
2016-06-30 0.50 0.48 0.40 80.39% 81.09% 0.00 0.00% 0.00% 0.08 16.68% 16.09% 0.01 2.93% 2.82%
2016-03-31 0.53 0.50 0.45 83.76% 84.67% 0.00 0.00% 0.00% 0.08 16.15% 15.25% 0.00 0.09% 0.08%
2015-12-31 0.67 0.65 0.58 86.48% 86.89% 0.00 0.00% 0.00% 0.09 13.25% 12.84% 0.00 0.27% 0.27%
2015-09-30 0.59 0.54 0.44 72.41% 74.64% 0.00 0.00% 0.00% 0.15 27.45% 25.23% 0.00 0.14% 0.13%
2015-06-30 0.97 0.88 0.74 73.11% 75.75% 0.00 0.00% 0.00% 0.21 24.48% 22.07% 0.02 2.41% 2.18%
2015-03-31 1.09 1.04 0.76 67.93% 69.42% 0.00 0.00% 0.00% 0.31 29.94% 28.54% 0.02 2.13% 2.04%
2014-12-31 0.96 0.92 0.86 89.73% 90.11% 0.00 0.00% 0.00% 0.08 8.33% 8.02% 0.02 1.94% 1.87%
2014-09-30 1.19 1.17 0.83 68.59% 69.22% 0.00 0.00% 0.00% 0.37 31.34% 30.71% 0.00 0.07% 0.07%
2014-06-30 1.44 1.42 0.97 66.52% 67.01% 0.00 0.00% 0.00% 0.17 11.94% 11.77% 0.05 3.27% 3.22%
2014-03-31 1.55 1.37 1.11 68.08% 71.80% 0.00 0.00% 0.00% 0.28 20.10% 17.76% 0.00 0.14% 0.12%
2013-12-31 1.72 1.70 1.53 88.77% 88.95% 0.00 0.00% 0.00% 0.15 8.84% 8.70% 0.04 2.39% 2.35%
2013-09-30 2.13 2.05 1.82 84.98% 85.53% 0.00 0.00% 0.00% 0.15 7.56% 7.28% 0.15 7.46% 7.19%
2013-06-30 2.28 2.25 1.95 85.24% 85.42% 0.00 0.00% 0.00% 0.18 7.98% 7.88% 0.00 0.12% 0.12%
2013-03-31 2.61 2.58 1.84 69.82% 70.18% 0.01 0.30% 0.30% 0.77 29.81% 29.45% 0.00 0.07% 0.07%
2012-12-31 2.72 2.65 2.07 75.49% 76.13% 0.00 0.00% 0.00% 0.21 7.94% 7.73% 0.08 2.98% 2.91%
2012-09-30 2.79 2.74 2.13 75.72% 76.15% 0.00 0.00% 0.00% 0.22 8.03% 7.89% 0.15 5.31% 5.22%
2012-06-30 2.64 2.57 2.23 83.96% 84.41% 0.00 0.00% 0.00% 0.21 8.05% 7.82% 0.04 1.37% 1.34%
2012-03-31 2.28 2.24 1.90 84.81% 83.24% 0.05 2.23% 2.19% 0.11 4.89% 4.80% 0.22 8.07% 9.77%
2011-12-31 2.51 2.46 2.13 86.62% 84.99% 0.05 2.04% 2.00% 0.14 5.60% 5.49% 0.19 5.74% 7.52%
2011-09-30 2.74 2.69 2.01 72.83% 73.34% 0.17 6.33% 6.21% 0.06 2.32% 2.28% 0.10 3.65% 3.58%
2011-06-30 3.08 3.00 2.66 85.98% 86.36% 0.17 5.66% 5.51% 0.05 1.52% 1.48% 0.07 2.33% 2.26%
2011-03-31 3.39 3.26 2.97 86.99% 87.48% 0.00 0.00% 0.00% 0.38 11.51% 11.07% 0.05 1.50% 1.45%
2010-12-31 3.62 3.54 3.24 89.27% 89.51% 0.00 0.00% 0.00% 0.25 6.94% 6.78% 0.08 2.38% 2.33%
2010-09-30 1.68 1.60 1.02 58.99% 60.95% 0.00 0.00% 0.00% 0.65 40.75% 38.80% 0.00 0.26% 0.25%
2010-06-30 0.00 3.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%