诺德大类精选(FOF)
(008079)公募FOF
1.0248
0.34%+0.0035
单位净值 [2023-09-27]
1.0248
累计净值 [2023-09-27]
- 最近一月：0.50%
- 最近一季：-4.57%
- 最近半年：-7.97%
- 今年以来：-6.84%
- 最近一年：-10.30%
- 最近两年：-25.17%
- 最近三年：-16.27%
- 成立以来：2.48%
- 成立日期：2019-12-09
- 基金经理：郑源
- 产品类型：契约型开放式
- 最新份额：2.73亿
- 申购状态：可以申购
- 最新规模：2.96亿元
- 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 | 2.45 | 2.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.50% | 1.49% | 0.01 | 0.55% | 0.56% |
| 2023-09-30 | 2.66 | 2.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 2.23% | 2.22% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.96 | 2.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 3.25% | 3.25% | 0.02 | 0.54% | 0.54% |
| 2023-03-31 | 3.43 | 3.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 7.93% | 11.59% | 0.07 | 2.22% | 2.13% |
| 2022-12-31 | 3.50 | 3.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.27% | 6.01% | 0.01 | 0.37% | 0.35% |
| 2022-09-30 | 3.58 | 3.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 8.36% | 9.56% | 0.06 | 1.65% | 1.63% |
| 2022-06-30 | 4.30 | 4.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.64% | 7.79% | 0.05 | 1.24% | 1.21% |
| 2021-12-31 | 5.49 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 0.00% | 0.06% | 0.07 | 0.01% | 0.01% |
| 2021-09-30 | 5.77 | 5.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 3.65% | 3.59% | 0.54 | 7.91% | 9.34% |
| 2021-06-30 | 6.46 | 5.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 12.67% | 0.11% | 0.36 | 6.21% | 0.06% |
| 2021-03-31 | 6.85 | 6.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 6.80% | 6.45% | 0.34 | 5.17% | 4.90% |
| 2020-12-31 | 5.72 | 5.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 7.71% | 8.01% | 0.21 | 3.76% | 3.75% |
| 2020-09-30 | 5.45 | 5.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 3.17% | 3.17% | 0.54 | 9.77% | 9.90% |
| 2020-06-30 | 4.77 | 4.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 6.89% | 7.56% | 0.06 | 1.32% | 1.31% |
| 2020-03-31 | 4.23 | 3.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 9.66% | 15.02% | 0.31 | 7.83% | 7.36% |