诺德价值发现一年持有混合
(012150)公募混合型
0.6622
-0.03%-0.0002
单位净值 [2024-05-13]
0.6622
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月:6.05%
- 最近一季:14.89%
- 最近半年:-5.24%
- 今年以来:3.52%
- 最近一年:-12.89%
- 最近两年:-16.63%
- 最近三年:---
- 成立以来:-33.78%
- 成立日期:2021-06-01
- 基金经理:罗世锋
- 产品类型:契约型开放式
- 最新份额:7.56亿
- 申购状态:可以申购
- 最新规模:4.91亿元
- 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 | 4.91 | 4.83 | 4.40 | 89.37% | 89.55% | 0.00 | 0.00% | 0.00% | 0.51 | 10.59% | 10.41% | 0.00 | 0.04% | 0.04% |
2023-09-30 | 5.83 | 5.81 | 5.39 | 92.46% | 92.48% | 0.00 | 0.00% | 0.00% | 0.44 | 7.52% | 7.50% | 0.00 | 0.02% | 0.02% |
2023-06-30 | 6.40 | 6.38 | 5.96 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 0.37 | 5.87% | 5.85% | 0.07 | 1.09% | 1.09% |
2023-03-31 | 7.13 | 7.11 | 6.57 | 92.18% | 92.20% | 0.00 | 0.00% | 0.00% | 0.55 | 7.80% | 7.78% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 7.47 | 7.44 | 6.93 | 92.68% | 92.71% | 0.00 | 0.00% | 0.00% | 0.54 | 7.29% | 7.26% | 0.00 | 0.03% | 0.03% |
2022-09-30 | 7.65 | 7.63 | 7.09 | 92.71% | 92.73% | 0.00 | 0.00% | 0.00% | 0.55 | 7.25% | 7.23% | 0.00 | 0.04% | 0.04% |
2022-06-30 | 9.48 | 9.39 | 8.75 | 92.30% | 92.38% | 0.06 | 0.60% | 0.59% | 0.66 | 7.04% | 6.97% | 0.01 | 0.06% | 0.06% |
2022-03-31 | 7.92 | 7.90 | 7.23 | 91.48% | 91.23% | 0.05 | 0.58% | 0.58% | 0.65 | 8.19% | 8.16% | 0.00 | 0.03% | 0.03% |
2021-12-31 | 9.44 | 9.42 | 8.55 | 90.74% | 0.91% | 0.00 | 0.00% | 0.00% | 0.70 | 7.54% | 0.07% | 0.18 | 1.94% | 0.02% |
2021-09-30 | 9.64 | 9.62 | 8.76 | 91.08% | 90.86% | 0.00 | 0.00% | 0.00% | 0.76 | 7.94% | 7.92% | 0.12 | 1.23% | 1.22% |