诺德新生活混合A
(006887)公募混合型
0.8719
-0.89%-0.0077
单位净值 [2024-05-06]
0.8719
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：0.01%
- 最近一季：26.38%
- 最近半年：-2.43%
- 今年以来：3.38%
- 最近一年：-25.31%
- 最近两年：0.83%
- 最近三年：-34.82%
- 成立以来：-12.81%
- 成立日期：2019-03-28
- 基金经理：潘永昌
- 产品类型：契约型开放式
- 最新份额：2.95亿
- 申购状态：可以申购
- 最新规模：7.85亿元
- 投资风格：
- 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 | 7.85 | 7.48 | 7.03 | 89.03% | 89.55% | 0.00 | 0.00% | 0.00% | 0.74 | 9.86% | 9.39% | 0.08 | 1.11% | 1.06% |
| 2023-09-30 | 10.65 | 9.98 | 9.26 | 86.08% | 86.96% | 0.00 | 0.00% | 0.00% | 1.09 | 10.91% | 10.22% | 0.30 | 3.01% | 2.82% |
| 2023-06-30 | 11.91 | 10.56 | 9.63 | 78.45% | 80.90% | 0.00 | 0.00% | 0.00% | 1.15 | 10.90% | 9.66% | 1.12 | 10.65% | 9.44% |
| 2023-03-31 | 0.56 | 0.53 | 0.49 | 85.85% | 86.53% | 0.00 | 0.00% | 0.00% | 0.05 | 9.12% | 8.68% | 0.03 | 5.03% | 4.79% |
| 2022-12-31 | 0.25 | 0.24 | 0.21 | 84.18% | 84.44% | 0.00 | 0.00% | 0.00% | 0.04 | 15.64% | 15.38% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 0.27 | 0.26 | 0.22 | 83.20% | 83.51% | 0.00 | 0.00% | 0.00% | 0.04 | 16.67% | 16.36% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.31 | 0.29 | 0.26 | 83.88% | 85.14% | 0.02 | 5.55% | 5.11% | 0.03 | 9.09% | 8.38% | 0.00 | 1.48% | 1.37% |
| 2022-03-31 | 0.29 | 0.28 | 0.24 | 86.14% | 83.12% | 0.02 | 8.31% | 8.02% | 0.04 | 12.70% | 12.26% | 0.01 | 4.79% | 4.62% |
| 2021-12-31 | 0.37 | 0.36 | 0.32 | 88.66% | 0.87% | 0.02 | 6.35% | 0.06% | 0.02 | 11.43% | 0.05% | 0.01 | 1.73% | 0.02% |
| 2021-09-30 | 0.40 | 0.39 | 0.35 | 90.26% | 89.06% | 0.02 | 5.82% | 5.74% | 0.04 | 10.55% | 10.41% | 0.00 | 0.54% | 0.53% |
| 2021-06-30 | 0.59 | 0.56 | 0.52 | 87.78% | 0.88% | 0.03 | 5.29% | 0.05% | 0.02 | 4.50% | 0.04% | 0.01 | 2.43% | 0.02% |
| 2021-03-31 | 0.59 | 0.57 | 0.52 | 88.43% | 88.76% | 0.03 | 5.98% | 5.81% | 0.02 | 3.93% | 3.82% | 0.01 | 1.66% | 1.61% |
| 2020-12-31 | 1.24 | 1.20 | 1.12 | 90.08% | 90.45% | 0.06 | 4.98% | 4.79% | 0.03 | 2.86% | 2.75% | 0.02 | 2.08% | 2.01% |
| 2020-09-30 | 1.37 | 1.36 | 1.22 | 89.27% | 89.36% | 0.07 | 5.32% | 5.28% | 0.07 | 4.91% | 4.87% | 0.01 | 0.50% | 0.49% |
| 2020-06-30 | 0.21 | 0.18 | 0.14 | 64.10% | 68.34% | 0.00 | 0.00% | 0.00% | 0.04 | 21.22% | 18.71% | 0.03 | 14.68% | 12.95% |
| 2020-03-31 | 0.16 | 0.16 | 0.12 | 75.88% | 76.22% | 0.00 | 0.00% | 0.00% | 0.04 | 23.71% | 23.37% | 0.00 | 0.41% | 0.41% |
| 2019-12-31 | 0.34 | 0.33 | 0.29 | 85.71% | 86.14% | 0.00 | 0.00% | 0.00% | 0.04 | 13.51% | 13.10% | 0.00 | 0.78% | 0.76% |
| 2019-09-30 | 0.74 | 0.74 | 0.66 | 89.06% | 89.11% | 0.00 | 0.00% | 0.00% | 0.08 | 10.14% | 10.09% | 0.01 | 0.80% | 0.80% |
| 2019-06-30 | 1.30 | 1.27 | 1.15 | 88.12% | 88.33% | 0.00 | 0.00% | 0.00% | 0.09 | 7.26% | 7.13% | 0.06 | 4.62% | 4.54% |