诺德消费升级混合
(005674)公募混合型消费
1.3221
-0.87%-0.0115
单位净值 [2025-09-19]
1.3221
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.24%
- 最近一季：19.96%
- 最近半年：6.29%
- 今年以来：17.18%
- 最近一年：43.24%
- 最近两年：1.68%
- 最近三年：-6.27%
- 成立以来：32.21%
- 成立日期：2018-05-18
- 基金经理：朱红
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：不可申购
- 最新规模：0.55亿元
- 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 | 0.51 | 0.50 | 0.46 | 88.83% | 89.08% | 0.03 | 6.55% | 6.40% | 0.01 | 1.75% | 1.71% | 0.01 | 2.87% | 2.81% |
| 2025-06-30 | 0.55 | 0.55 | 0.50 | 90.17% | 90.25% | 0.00 | 0.00% | 0.00% | 0.04 | 7.10% | 7.04% | 0.01 | 2.73% | 2.71% |
| 2024-12-31 | 0.61 | 0.60 | 0.56 | 92.35% | 92.47% | 0.00 | 0.00% | 0.00% | 0.04 | 6.64% | 6.54% | 0.01 | 1.01% | 0.99% |
| 2024-06-30 | 0.61 | 0.61 | 0.57 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.04 | 6.44% | 6.41% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.71 | 0.71 | 0.67 | 93.22% | 93.26% | 0.04 | 5.18% | 5.15% | 0.01 | 1.09% | 1.08% | 0.00 | 0.51% | 0.51% |
| 2023-06-30 | 0.84 | 0.82 | 0.77 | 90.81% | 91.09% | 0.05 | 6.07% | 5.88% | 0.02 | 3.05% | 2.96% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.14 | 1.12 | 1.05 | 92.45% | 92.55% | 0.06 | 5.72% | 5.64% | 0.01 | 1.19% | 1.17% | 0.01 | 0.64% | 0.64% |
| 2022-06-30 | 1.49 | 1.47 | 1.38 | 92.87% | 92.95% | 0.05 | 3.46% | 3.42% | 0.05 | 3.43% | 3.39% | 0.00 | 0.24% | 0.24% |
| 2021-12-31 | 1.97 | 1.92 | 1.81 | 91.42% | 91.64% | 0.10 | 5.05% | 4.92% | 0.05 | 2.51% | 2.45% | 0.02 | 1.02% | 0.99% |
| 2021-06-30 | 1.92 | 1.86 | 1.61 | 83.41% | 83.95% | 0.01 | 0.30% | 0.29% | 0.16 | 8.85% | 8.56% | 0.03 | 1.52% | 1.48% |
| 2020-12-31 | 2.71 | 2.66 | 2.34 | 86.45% | 86.67% | 0.00 | 0.00% | 0.00% | 0.18 | 6.94% | 6.82% | 0.05 | 1.72% | 1.70% |
| 2020-06-30 | 0.57 | 0.54 | 0.31 | 56.53% | 54.11% | 0.00 | 0.13% | 0.12% | 0.05 | 8.98% | 8.60% | 0.20 | 32.34% | 35.24% |
| 2019-12-31 | 0.23 | 0.23 | 0.19 | 79.71% | 80.43% | 0.03 | 11.91% | 11.49% | 0.00 | 1.92% | 1.85% | 0.01 | 3.36% | 3.24% |
| 2019-06-30 | 0.48 | 0.48 | 0.32 | 65.23% | 65.59% | 0.08 | 16.60% | 16.43% | 0.02 | 4.87% | 4.82% | 0.01 | 2.84% | 2.81% |
| 2018-12-31 | 1.36 | 1.36 | 0.16 | 11.57% | 11.52% | 0.69 | 51.12% | 50.91% | 0.10 | 7.13% | 7.10% | 0.22 | 15.46% | 15.81% |
| 2018-06-30 | 0.00 | 1.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |