诺德中小盘混合
(570006)公募混合型
1.0150
-1.55%-0.0158
单位净值 [2025-09-19]
1.9450
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-2.68%
- 最近一季：16.80%
- 最近半年：25.62%
- 今年以来：45.00%
- 最近一年：54.96%
- 最近两年：33.73%
- 最近三年：-2.87%
- 成立以来：77.01%
- 成立日期：2010-06-28
- 基金经理：朱明睿
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.31亿元
- 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(%) | |||
| 2025-12-31 | 0.30 | 0.30 | 0.28 | 92.80% | 92.84% | 0.00 | 0.00% | 0.00% | 0.02 | 7.12% | 7.08% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.31 | 0.30 | 0.28 | 91.74% | 91.90% | 0.00 | 0.00% | 0.00% | 0.02 | 6.34% | 6.22% | 0.01 | 1.92% | 1.88% |
| 2024-12-31 | 0.20 | 0.20 | 0.19 | 91.94% | 92.06% | 0.00 | 0.00% | 0.00% | 0.01 | 7.47% | 7.36% | 0.00 | 0.59% | 0.58% |
| 2024-06-30 | 0.23 | 0.22 | 0.21 | 92.06% | 92.09% | 0.00 | 0.00% | 0.00% | 0.02 | 7.72% | 7.69% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.35 | 0.34 | 0.32 | 90.94% | 91.24% | 0.00 | 0.00% | 0.00% | 0.03 | 8.12% | 7.85% | 0.00 | 0.94% | 0.91% |
| 2023-06-30 | 0.20 | 0.18 | 0.17 | 84.02% | 85.44% | 0.00 | 0.00% | 0.00% | 0.01 | 7.95% | 7.24% | 0.01 | 8.03% | 7.32% |
| 2022-12-31 | 0.16 | 0.16 | 0.14 | 84.92% | 85.21% | 0.00 | 0.00% | 0.00% | 0.02 | 14.86% | 14.57% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 0.22 | 0.21 | 0.19 | 88.14% | 88.49% | 0.00 | 0.00% | 0.00% | 0.02 | 11.78% | 11.43% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.24 | 0.24 | 0.22 | 88.88% | 89.01% | 0.00 | 0.00% | 0.00% | 0.02 | 9.73% | 9.61% | 0.00 | 1.39% | 1.38% |
| 2021-06-30 | 0.40 | 0.38 | 0.35 | 86.35% | 87.12% | 0.00 | 0.00% | 0.00% | 0.04 | 9.77% | 9.21% | 0.01 | 3.88% | 3.67% |
| 2020-12-31 | 0.96 | 0.95 | 0.85 | 88.45% | 88.54% | 0.00 | 0.00% | 0.00% | 0.10 | 10.93% | 10.84% | 0.01 | 0.62% | 0.62% |
| 2020-06-30 | 0.61 | 0.59 | 0.54 | 88.73% | 89.11% | 0.00 | 0.00% | 0.00% | 0.06 | 10.11% | 9.77% | 0.01 | 1.16% | 1.12% |
| 2019-12-31 | 0.43 | 0.42 | 0.39 | 90.05% | 90.34% | 0.00 | 0.10% | 0.09% | 0.03 | 7.60% | 7.38% | 0.01 | 2.25% | 2.19% |
| 2019-06-30 | 0.39 | 0.38 | 0.35 | 88.41% | 88.73% | 0.00 | 0.00% | 0.00% | 0.03 | 8.63% | 8.39% | 0.00 | 0.35% | 0.34% |
| 2018-12-31 | 0.37 | 0.35 | 0.25 | 67.23% | 68.51% | 0.00 | 0.00% | 0.00% | 0.04 | 12.62% | 12.13% | 0.00 | 0.22% | 0.21% |
| 2018-06-30 | 0.43 | 0.42 | 0.29 | 65.41% | 66.41% | 0.00 | 0.00% | 0.00% | 0.14 | 34.47% | 33.47% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 0.52 | 0.50 | 0.45 | 84.84% | 85.66% | 0.00 | 0.00% | 0.00% | 0.07 | 15.12% | 14.30% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 0.49 | 0.48 | 0.34 | 68.91% | 69.38% | 0.00 | 0.00% | 0.00% | 0.05 | 9.88% | 9.73% | 0.02 | 3.57% | 3.52% |
| 2016-12-31 | 0.46 | 0.43 | 0.37 | 79.10% | 80.16% | 0.00 | 0.00% | 0.00% | 0.05 | 10.75% | 10.21% | 0.04 | 10.15% | 9.63% |
| 2016-06-30 | 0.50 | 0.48 | 0.40 | 80.39% | 81.09% | 0.00 | 0.00% | 0.00% | 0.08 | 16.68% | 16.09% | 0.01 | 2.93% | 2.82% |
| 2015-12-31 | 0.67 | 0.65 | 0.58 | 86.48% | 86.89% | 0.00 | 0.00% | 0.00% | 0.09 | 13.25% | 12.84% | 0.00 | 0.27% | 0.27% |
| 2015-06-30 | 0.97 | 0.88 | 0.74 | 73.11% | 75.75% | 0.00 | 0.00% | 0.00% | 0.21 | 24.48% | 22.07% | 0.02 | 2.41% | 2.18% |
| 2014-12-31 | 0.96 | 0.92 | 0.86 | 89.73% | 90.11% | 0.00 | 0.00% | 0.00% | 0.08 | 8.33% | 8.02% | 0.02 | 1.94% | 1.87% |
| 2014-06-30 | 1.44 | 1.42 | 0.97 | 66.52% | 67.01% | 0.00 | 0.00% | 0.00% | 0.17 | 11.94% | 11.77% | 0.05 | 3.27% | 3.22% |
| 2013-12-31 | 1.72 | 1.70 | 1.53 | 88.77% | 88.95% | 0.00 | 0.00% | 0.00% | 0.15 | 8.84% | 8.70% | 0.04 | 2.39% | 2.35% |
| 2013-06-30 | 2.28 | 2.25 | 1.95 | 85.24% | 85.42% | 0.00 | 0.00% | 0.00% | 0.18 | 7.98% | 7.88% | 0.00 | 0.12% | 0.12% |
| 2012-12-31 | 2.72 | 2.65 | 2.07 | 75.49% | 76.13% | 0.00 | 0.00% | 0.00% | 0.21 | 7.94% | 7.73% | 0.08 | 2.98% | 2.91% |
| 2012-06-30 | 2.64 | 2.57 | 2.23 | 83.96% | 84.41% | 0.00 | 0.00% | 0.00% | 0.21 | 8.05% | 7.82% | 0.04 | 1.37% | 1.34% |
| 2011-12-31 | 2.51 | 2.46 | 2.13 | 86.62% | 84.99% | 0.05 | 2.04% | 2.00% | 0.14 | 5.60% | 5.49% | 0.19 | 5.74% | 7.52% |
| 2011-06-30 | 3.08 | 3.00 | 2.66 | 85.98% | 86.36% | 0.17 | 5.66% | 5.51% | 0.05 | 1.52% | 1.48% | 0.07 | 2.33% | 2.26% |
| 2010-12-31 | 3.62 | 3.54 | 3.24 | 89.27% | 89.51% | 0.00 | 0.00% | 0.00% | 0.25 | 6.94% | 6.78% | 0.08 | 2.38% | 2.33% |
| 2010-06-30 | 0.00 | 3.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |