诺德新宜灵活配置混合
(005294)公募混合型
0.9611
-0.23%-0.0022
单位净值 [2025-09-19]
0.9611
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.60%
- 最近一季：0.25%
- 最近半年：2.11%
- 今年以来：0.22%
- 最近一年：12.57%
- 最近两年：1.82%
- 最近三年：-20.83%
- 成立以来：-3.89%
- 成立日期：2018-01-12
- 基金经理：顾钰
- 产品类型：契约型开放式
- 最新份额：1.22亿
- 申购状态：不可申购
- 最新规模：1.16亿元
- 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 | 1.19 | 1.19 | 0.82 | 69.00% | 69.06% | 0.00 | 0.00% | 0.00% | 0.37 | 30.96% | 30.90% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.16 | 1.16 | 1.03 | 89.11% | 89.13% | 0.00 | 0.00% | 0.00% | 0.13 | 10.81% | 10.79% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.18 | 1.18 | 0.77 | 65.57% | 65.69% | 0.00 | 0.00% | 0.00% | 0.37 | 31.34% | 31.23% | 0.04 | 3.09% | 3.08% |
| 2024-06-30 | 1.19 | 1.17 | 0.96 | 80.19% | 80.57% | 0.00 | 0.00% | 0.00% | 0.23 | 19.72% | 19.34% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.12 | 1.06 | 0.68 | 58.45% | 60.56% | 0.00 | 0.00% | 0.00% | 0.44 | 41.37% | 39.27% | 0.00 | 0.18% | 0.17% |
| 2023-06-30 | 1.32 | 1.30 | 0.88 | 66.62% | 67.17% | 0.00 | 0.00% | 0.00% | 0.43 | 33.28% | 32.73% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.40 | 0.38 | 0.02 | 6.23% | 5.96% | 0.00 | 0.00% | 0.00% | 0.37 | 93.56% | 93.84% | 0.00 | 0.21% | 0.20% |
| 2022-06-30 | 0.96 | 0.91 | 0.83 | 85.46% | 86.22% | 0.00 | 0.00% | 0.00% | 0.11 | 12.40% | 11.75% | 0.02 | 2.14% | 2.03% |
| 2021-12-31 | 4.79 | 4.49 | 1.32 | 22.65% | 27.62% | 2.60 | 58.04% | 54.31% | 0.55 | 12.25% | 11.46% | 0.02 | 0.37% | 0.35% |
| 2021-06-30 | 5.97 | 5.89 | 1.44 | 23.07% | 24.04% | 4.29 | 72.86% | 71.94% | 0.12 | 2.07% | 2.05% | 0.04 | 0.69% | 0.68% |
| 2020-12-31 | 6.50 | 6.49 | 1.83 | 28.07% | 28.15% | 4.29 | 66.05% | 65.97% | 0.03 | 0.39% | 0.39% | 0.04 | 0.56% | 0.56% |
| 2020-06-30 | 0.03 | 0.03 | 0.03 | 87.74% | 88.29% | 0.00 | 0.00% | 0.00% | 0.00 | 9.34% | 8.92% | 0.00 | 2.92% | 2.79% |
| 2019-12-31 | 0.68 | 0.68 | 0.64 | 93.39% | 93.40% | 0.00 | 0.00% | 0.00% | 0.04 | 6.31% | 6.30% | 0.00 | 0.30% | 0.30% |
| 2019-06-30 | 1.60 | 1.60 | 1.49 | 93.01% | 93.01% | 0.00 | 0.00% | 0.00% | 0.11 | 6.97% | 6.96% | 0.00 | 0.02% | 0.03% |
| 2018-12-31 | 0.02 | 0.02 | 0.01 | 47.52% | 51.04% | 0.00 | 0.00% | 0.00% | 0.01 | 45.56% | 42.50% | 0.00 | 6.92% | 6.46% |
| 2018-06-30 | 0.02 | 0.02 | 0.00 | 8.46% | 10.94% | 0.00 | 0.00% | 0.00% | 0.02 | 91.52% | 89.04% | 0.00 | 0.02% | 0.02% |