诺德新盛灵活配置混合C
(009710)公募混合型
0.9997
-0.05%-0.0005
单位净值 [2025-09-19]
1.2477
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.60%
- 最近一季：-0.54%
- 最近半年：0.31%
- 今年以来：-2.33%
- 最近一年：12.71%
- 最近两年：7.57%
- 最近三年：-12.15%
- 成立以来：24.33%
- 成立日期：2020-08-27
- 基金经理：顾钰
- 产品类型：契约型开放式
- 最新份额：1.18亿
- 申购状态：可以申购
- 最新规模：1.23亿元
- 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(%) | |||
| 2025-12-31 | 1.26 | 1.25 | 0.87 | 68.62% | 68.81% | 0.00 | 0.00% | 0.00% | 0.39 | 31.33% | 31.14% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.23 | 1.22 | 0.78 | 63.75% | 63.86% | 0.00 | 0.00% | 0.00% | 0.44 | 36.20% | 36.08% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 1.25 | 1.25 | 0.86 | 68.33% | 68.48% | 0.00 | 0.00% | 0.00% | 0.39 | 31.52% | 31.37% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.38 | 1.25 | 1.12 | 79.35% | 81.25% | 0.00 | 0.00% | 0.00% | 0.26 | 20.61% | 18.71% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.33 | 1.26 | 0.78 | 56.51% | 58.69% | 0.00 | 0.00% | 0.00% | 0.55 | 43.41% | 41.23% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.28 | 1.28 | 0.88 | 68.58% | 68.68% | 0.00 | 0.00% | 0.00% | 0.40 | 31.26% | 31.16% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 0.82 | 0.81 | 0.76 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.06 | 6.86% | 6.83% | 0.00 | 0.43% | 0.43% |
| 2022-06-30 | 0.21 | 0.21 | 0.19 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 0.02 | 8.39% | 8.35% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.08 | 0.08 | 0.07 | 87.71% | 87.82% | 0.00 | 0.00% | 0.00% | 0.01 | 12.16% | 12.05% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.06 | 0.06 | 0.05 | 84.54% | 84.97% | 0.00 | 0.00% | 0.00% | 0.01 | 14.75% | 14.34% | 0.00 | 0.71% | 0.69% |
| 2020-12-31 | 0.15 | 0.15 | 0.14 | 91.11% | 91.20% | 0.00 | 0.00% | 0.00% | 0.01 | 7.90% | 7.82% | 0.00 | 0.99% | 0.98% |