诺德天富灵活配置混合
(005295)公募混合型
1.1669
1.00%+0.0131
单位净值 [2026-04-22]
1.3169
累计净值 [2026-04-22]
1.1786
1.00%
净值估算 [---]
- 最近一月：7.97%
- 最近一季：-0.77%
- 最近半年：10.46%
- 今年以来：10.50%
- 最近一年：18.00%
- 最近两年：23.19%
- 最近三年：8.20%
- 成立以来：33.15%
- 成立日期：2018-02-07
- 基金经理：曾文宏
- 产品类型：契约型开放式
- 最新份额：1.09亿
- 申购状态：不可申购
- 最新规模：1.15亿元
- 投资风格：稳健成长型
- 管理公司：诺德基金
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 | 1.15 | 1.14 | 0.73 | 63.79% | 63.87% | 0.00 | 0.00% | 0.00% | 0.41 | 36.17% | 36.09% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.06 | 1.05 | 0.54 | 50.86% | 50.93% | 0.10 | 9.84% | 9.83% | 0.41 | 39.18% | 39.12% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.13 | 1.13 | 0.70 | 61.97% | 62.14% | 0.00 | 0.00% | 0.00% | 0.40 | 35.52% | 35.36% | 0.03 | 2.51% | 2.50% |
| 2024-06-30 | 1.22 | 1.22 | 1.12 | 92.01% | 92.02% | 0.00 | 0.00% | 0.00% | 0.10 | 7.96% | 7.95% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.12 | 1.11 | 0.77 | 69.27% | 69.36% | 0.00 | 0.00% | 0.00% | 0.34 | 30.63% | 30.54% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.27 | 1.26 | 1.01 | 80.30% | 79.90% | 0.00 | 0.00% | 0.00% | 0.13 | 10.22% | 10.17% | 0.13 | 9.48% | 9.93% |
| 2022-12-31 | 0.83 | 0.82 | 0.77 | 92.74% | 92.79% | 0.00 | 0.00% | 0.00% | 0.06 | 7.14% | 7.09% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.41 | 0.40 | 0.34 | 84.83% | 85.02% | 0.00 | 0.00% | 0.00% | 0.06 | 15.07% | 14.88% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 2.25 | 2.25 | 1.95 | 86.52% | 86.54% | 0.00 | 0.00% | 0.00% | 0.30 | 13.39% | 13.37% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 2.60 | 2.41 | 1.81 | 67.33% | 69.70% | 0.00 | 0.00% | 0.00% | 0.53 | 21.91% | 20.32% | 0.26 | 10.76% | 9.98% |
| 2020-12-31 | 2.19 | 2.19 | 1.65 | 75.31% | 75.19% | 0.00 | 0.00% | 0.00% | 0.18 | 8.09% | 8.08% | 0.27 | 12.03% | 12.17% |
| 2020-06-30 | 2.35 | 2.35 | 0.88 | 37.31% | 37.24% | 0.00 | 0.00% | 0.00% | 1.18 | 50.16% | 50.07% | 0.30 | 12.53% | 12.69% |
| 2019-12-31 | 1.01 | 1.01 | 0.84 | 82.28% | 82.34% | 0.00 | 0.00% | 0.00% | 0.13 | 12.60% | 12.56% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 1.37 | 1.36 | 1.15 | 84.14% | 84.20% | 0.00 | 0.00% | 0.00% | 0.22 | 15.84% | 15.79% | 0.00 | 0.02% | 0.01% |
| 2018-12-31 | 0.38 | 0.38 | 0.31 | 81.63% | 81.82% | 0.00 | 0.00% | 0.00% | 0.05 | 12.96% | 12.83% | 0.02 | 5.41% | 5.35% |
| 2018-06-30 | 0.46 | 0.45 | 0.33 | 71.94% | 72.09% | 0.00 | 0.00% | 0.00% | 0.13 | 28.02% | 27.86% | 0.00 | 0.04% | 0.05% |