诺德新旺
(005293)公募混合型
1.2964
-0.92%-0.0119
单位净值 [2025-09-19]
1.2964
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-2.39%
- 最近一季：17.42%
- 最近半年：19.23%
- 今年以来：19.63%
- 最近一年：35.72%
- 最近两年：17.09%
- 最近三年：7.21%
- 成立以来：29.64%
- 成立日期：2018-02-07
- 基金经理：朱明睿
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：不可申购
- 最新规模：0.21亿元
- 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(%) | |||
| 2025-12-31 | 0.23 | 0.23 | 0.21 | 93.02% | 93.07% | 0.00 | 0.00% | 0.00% | 0.02 | 6.88% | 6.83% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.21 | 0.21 | 0.19 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 0.01 | 6.15% | 6.13% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.23 | 0.22 | 0.21 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.02 | 6.70% | 6.68% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.26 | 0.26 | 0.22 | 83.47% | 83.53% | 0.01 | 5.44% | 5.42% | 0.03 | 11.00% | 10.96% | 0.00 | 0.09% | 0.09% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.53 | 0.52 | 0.46 | 86.26% | 86.46% | 0.00 | 0.00% | 0.00% | 0.07 | 13.28% | 13.08% | 0.00 | 0.46% | 0.46% |
| 2021-06-30 | 0.72 | 0.65 | 0.60 | 81.45% | 83.40% | 0.00 | 0.00% | 0.00% | 0.11 | 17.60% | 15.75% | 0.01 | 0.95% | 0.85% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |