诺德价值优势混合

(570001)公募混合型
+添加自选
2.1794 -0.57%-0.0123
单位净值 [2024-05-10]
2.6094
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：4.85%
  • 最近一季：10.36%
  • 最近半年：-4.47%
  • 今年以来：-0.10%
  • 最近一年：-14.92%
  • 最近两年：-17.81%
  • 最近三年：-33.72%
  • 成立以来：188.11%
  • 成立日期：2007-04-19
  • 基金经理：罗世锋
  • 产品类型：契约型开放式
  • 最新份额：10.71亿
  • 申购状态：可以申购
  • 最新规模：23.57亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 23.57 23.36 21.90 92.84% 92.90% 0.00 0.00% 0.00% 1.60 6.85% 6.79% 0.07 0.31% 0.31%
2023-09-30 27.79 26.80 25.01 89.63% 90.01% 1.62 6.03% 5.81% 1.15 4.31% 4.15% 0.01 0.03% 0.03%
2023-06-30 30.11 29.95 28.03 93.03% 93.07% 1.11 3.72% 3.70% 0.87 2.92% 2.90% 0.10 0.33% 0.33%
2023-03-31 37.52 37.42 35.02 93.31% 93.33% 1.11 2.96% 2.95% 1.38 3.70% 3.69% 0.01 0.03% 0.03%
2022-12-31 42.70 41.43 38.38 89.57% 89.88% 1.10 2.66% 2.58% 2.21 5.33% 5.17% 1.01 2.44% 2.37%
2022-09-30 42.86 42.75 39.45 92.04% 92.05% 1.10 2.56% 2.56% 2.30 5.37% 5.36% 0.01 0.03% 0.03%
2022-06-30 47.57 45.91 42.55 89.07% 89.44% 1.37 2.98% 2.88% 2.82 6.15% 5.94% 0.83 1.80% 1.74%
2022-03-31 40.36 40.24 37.14 92.31% 92.02% 1.30 3.24% 3.23% 1.90 4.73% 4.72% 0.02 0.04% 0.04%
2021-12-31 52.27 51.76 48.08 92.89% 0.92% 1.00 1.93% 0.02% 2.91 5.69% 0.06% 0.25 0.48% 0.00%
2021-09-30 50.61 50.40 44.77 88.83% 88.45% 0.50 0.99% 0.98% 5.26 10.45% 10.40% 0.08 0.16% 0.16%
2021-06-30 66.52 65.51 57.28 85.89% 0.86% 0.00 0.00% 0.00% 7.34 11.24% 0.11% 1.88 2.87% 0.03%
2021-03-31 54.98 54.38 48.65 88.37% 88.49% 0.00 0.00% 0.00% 6.10 11.22% 11.10% 0.22 0.41% 0.41%
2020-12-31 36.39 35.59 29.20 79.80% 80.24% 0.00 0.00% 0.00% 6.76 18.98% 18.56% 0.43 1.22% 1.20%
2020-09-30 24.54 24.13 20.24 82.19% 82.48% 0.00 0.00% 0.00% 4.16 17.26% 16.97% 0.13 0.55% 0.55%
2020-06-30 15.53 15.47 13.83 88.98% 89.03% 0.00 0.00% 0.00% 1.67 10.81% 10.76% 0.03 0.21% 0.21%
2020-03-31 11.27 11.17 9.92 87.83% 87.94% 0.00 0.00% 0.00% 1.31 11.73% 11.63% 0.05 0.44% 0.43%
2019-12-31 12.91 10.97 9.98 73.27% 77.28% 0.00 0.00% 0.00% 2.85 25.97% 22.07% 0.08 0.76% 0.65%
2019-09-30 14.14 14.09 12.11 85.60% 85.64% 0.00 0.00% 0.00% 2.01 14.23% 14.18% 0.02 0.17% 0.18%
2019-06-30 15.86 15.82 14.14 89.12% 89.15% 0.00 0.00% 0.00% 1.30 8.22% 8.20% 0.42 2.66% 2.65%
2019-03-31 10.95 10.91 9.90 90.38% 90.41% 0.00 0.00% 0.00% 1.03 9.43% 9.40% 0.02 0.19% 0.19%
2018-12-31 7.96 7.93 7.00 87.91% 87.95% 0.00 0.00% 0.00% 0.88 11.08% 11.04% 0.08 1.01% 1.01%
2018-09-30 9.19 9.14 8.29 90.25% 90.29% 0.00 0.00% 0.00% 0.89 9.70% 9.66% 0.00 0.05% 0.05%
2018-06-30 10.62 10.58 9.41 88.56% 88.60% 0.00 0.00% 0.00% 1.21 11.39% 11.35% 0.01 0.05% 0.05%
2018-03-31 9.79 9.74 8.21 83.79% 83.87% 0.01 0.05% 0.05% 1.57 16.10% 16.02% 0.01 0.06% 0.06%
2017-12-31 11.28 10.73 9.16 80.20% 81.18% 0.04 0.42% 0.40% 1.16 10.80% 10.27% 0.12 1.12% 1.06%
2017-09-30 10.16 9.82 8.75 85.56% 86.05% 0.04 0.42% 0.40% 1.21 12.28% 11.86% 0.17 1.74% 1.69%
2017-06-30 9.81 9.77 8.27 84.21% 84.28% 0.16 1.68% 1.68% 1.37 14.01% 13.94% 0.01 0.10% 0.10%
2017-03-31 9.02 8.97 7.86 87.02% 87.09% 0.16 1.84% 1.83% 0.57 6.35% 6.32% 0.02 0.22% 0.22%
2016-12-31 8.61 8.51 6.67 77.20% 77.48% 0.17 1.95% 1.92% 0.76 8.91% 8.80% 0.02 0.18% 0.18%
2016-09-30 10.23 10.15 8.57 83.69% 83.81% 0.17 1.67% 1.66% 0.66 6.54% 6.49% 0.03 0.26% 0.26%
2016-06-30 10.00 9.95 8.79 87.85% 87.91% 0.19 1.91% 1.90% 1.01 10.13% 10.08% 0.01 0.11% 0.11%
2016-03-31 8.86 8.82 7.78 87.68% 87.74% 0.19 2.17% 2.16% 0.89 10.04% 9.99% 0.01 0.11% 0.11%
2015-12-31 10.47 10.41 8.99 85.69% 85.78% 0.19 1.82% 1.81% 1.29 12.39% 12.31% 0.01 0.10% 0.10%
2015-09-30 8.97 8.92 7.72 86.02% 86.09% 0.19 2.10% 2.09% 1.05 11.77% 11.70% 0.01 0.11% 0.12%
2015-06-30 13.36 12.95 10.77 79.99% 80.61% 0.42 3.22% 3.12% 1.06 8.20% 7.95% 0.11 0.87% 0.84%
2015-03-31 21.00 20.60 18.73 88.99% 89.20% 0.89 4.34% 4.26% 1.02 4.96% 4.86% 0.35 1.71% 1.68%
2014-12-31 20.02 19.73 17.60 87.77% 87.95% 0.89 4.53% 4.46% 0.74 3.74% 3.68% 0.78 3.96% 3.91%
2014-09-30 20.14 19.99 16.37 81.89% 81.26% 0.80 4.01% 3.98% 1.45 7.26% 7.20% 1.52 6.84% 7.56%
2014-06-30 19.22 18.93 15.10 78.20% 78.53% 0.81 4.28% 4.22% 1.75 9.25% 9.11% 0.26 1.40% 1.38%
2014-03-31 19.41 18.97 15.70 80.45% 80.89% 1.22 6.44% 6.29% 1.12 5.90% 5.77% 0.17 0.89% 0.87%
2013-12-31 21.17 21.06 16.96 80.00% 80.10% 2.16 10.26% 10.21% 0.77 3.66% 3.64% 0.13 0.62% 0.62%
2013-09-30 21.98 21.89 17.49 79.51% 79.57% 2.20 10.03% 10.00% 0.61 2.79% 2.78% 0.28 1.28% 1.28%
2013-06-30 20.36 20.20 15.95 78.19% 78.36% 2.02 9.99% 9.91% 0.71 3.51% 3.48% 0.13 0.64% 0.64%
2013-03-31 22.37 22.25 17.94 80.07% 80.16% 3.27 14.71% 14.64% 0.81 3.63% 3.61% 0.11 0.47% 0.47%
2012-12-31 23.97 23.87 19.60 81.69% 81.75% 3.03 12.69% 12.64% 0.43 1.81% 1.81% 0.30 1.24% 1.24%
2012-09-30 22.88 22.65 18.19 79.28% 79.49% 4.10 18.12% 17.93% 0.33 1.45% 1.44% 0.12 0.53% 0.53%
2012-06-30 24.66 24.57 19.60 79.41% 79.49% 3.98 16.19% 16.13% 0.45 1.82% 1.81% 0.08 0.32% 0.32%
2012-03-31 23.56 23.48 18.56 78.72% 78.79% 4.34 18.46% 18.40% 0.33 1.40% 1.40% 0.13 0.57% 0.56%
2011-12-31 23.44 23.15 18.21 77.38% 77.66% 4.14 17.88% 17.66% 0.65 2.82% 2.78% 0.29 1.27% 1.26%
2011-09-30 25.39 25.30 20.21 79.49% 79.58% 3.41 13.50% 13.44% 0.58 2.31% 2.30% 0.09 0.35% 0.35%
2011-06-30 28.64 28.53 23.03 80.31% 80.39% 4.98 17.44% 17.37% 0.43 1.52% 1.51% 0.11 0.38% 0.38%
2011-03-31 32.03 31.89 25.95 80.93% 81.02% 0.00 0.00% 0.00% 2.05 6.42% 6.39% 0.03 0.10% 0.10%
2010-12-31 33.37 33.08 26.61 79.55% 79.73% 0.00 0.00% 0.00% 2.19 6.61% 6.56% 0.20 0.60% 0.59%
2010-09-30 36.63 35.98 28.63 77.74% 78.14% 0.00 0.00% 0.00% 2.64 7.34% 7.21% 0.57 1.58% 1.55%
2010-06-30 30.49 30.35 23.94 78.42% 78.52% 0.00 0.00% 0.00% 2.51 8.27% 8.23% 0.04 0.13% 0.13%
2010-03-31 38.31 38.13 31.50 82.13% 82.21% 0.00 0.00% 0.00% 2.69 7.05% 7.02% 0.13 0.33% 0.33%
2009-12-31 41.94 41.58 36.30 86.43% 86.55% 0.00 0.00% 0.00% 2.63 6.32% 6.27% 0.01 0.03% 0.03%
2009-09-30 39.18 39.04 32.11 81.87% 81.93% 0.03 0.07% 0.07% 7.00 17.92% 17.86% 0.05 0.14% 0.14%
2009-06-30 46.32 45.16 38.69 83.11% 83.54% 0.00 0.00% 0.00% 4.19 9.28% 9.04% 0.14 0.30% 0.30%
2009-03-31 39.71 39.54 30.68 77.16% 77.26% 0.00 0.00% 0.00% 4.50 11.37% 11.32% 0.55 1.40% 1.40%
2008-12-31 32.92 32.79 21.52 65.24% 65.37% 0.00 0.00% 0.00% 6.45 19.67% 19.59% 0.05 0.15% 0.15%
2008-09-30 40.70 39.99 35.91 88.01% 88.22% 0.00 0.00% 0.00% 4.74 11.85% 11.64% 0.06 0.14% 0.14%
2008-06-30 47.88 47.72 33.50 70.19% 69.96% 0.00 0.00% 0.00% 6.20 12.98% 12.94% 8.19 16.83% 17.10%
2008-03-31 67.65 65.97 49.25 72.09% 72.79% 0.00 0.00% 0.00% 18.36 27.83% 27.13% 0.05 0.08% 0.08%
2007-12-31 100.27 98.64 79.38 78.82% 79.16% 0.14 0.14% 0.14% 20.59 20.88% 20.54% 0.09 0.09% 0.10%
2007-09-30 122.82 122.15 96.26 78.27% 78.38% 0.07 0.06% 0.06% 25.41 20.80% 20.69% 0.91 0.74% 0.74%
2007-06-30 102.71 101.43 72.11 69.83% 70.21% 0.00 0.00% 0.00% 30.20 29.78% 29.41% 0.28 0.28% 0.27%