诺德优选30混合

(570007)公募混合型
+添加自选
0.5140 -0.96%-0.0050
单位净值 [2024-04-23]
0.5140
累计净值 [2024-04-23]
       
净值估算 [2024-04-24   ]
  • 最近一月：-4.64%
  • 最近一季：3.84%
  • 最近半年：-6.55%
  • 今年以来：-8.54%
  • 最近一年：-43.27%
  • 最近两年：-62.01%
  • 最近三年：-73.94%
  • 成立以来：-48.60%
  • 成立日期：2011-05-05
  • 基金经理：杨霞辉
  • 产品类型：契约型开放式
  • 最新份额：0.35亿
  • 申购状态：可以申购
  • 最新规模：0.20亿元
  • 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 0.20 0.20 0.17 83.64% 81.77% 0.00 0.00% 0.00% 0.02 9.65% 9.43% 0.02 6.71% 8.80%
2023-09-30 0.24 0.19 0.17 64.45% 71.19% 0.00 0.00% 0.00% 0.06 30.50% 24.72% 0.01 5.05% 4.09%
2023-06-30 0.33 0.29 0.25 72.42% 75.71% 0.00 0.00% 0.00% 0.07 24.67% 21.73% 0.01 2.91% 2.56%
2023-03-31 0.19 0.19 0.14 76.78% 74.97% 0.00 0.00% 0.00% 0.02 9.83% 9.60% 0.03 13.39% 15.43%
2022-12-31 0.20 0.19 0.17 85.35% 85.68% 0.00 0.00% 0.00% 0.03 14.10% 13.78% 0.00 0.55% 0.54%
2022-09-30 0.20 0.19 0.17 84.79% 85.42% 0.00 0.00% 0.00% 0.02 12.47% 11.95% 0.01 2.74% 2.63%
2022-06-30 0.27 0.26 0.23 84.89% 84.99% 0.00 0.00% 0.00% 0.04 15.10% 15.00% 0.00 0.01% 0.01%
2022-03-31 0.24 0.24 0.22 91.17% 90.49% 0.00 0.00% 0.00% 0.02 9.54% 9.47% 0.00 0.03% 0.03%
2021-12-31 0.32 0.31 0.28 89.82% 0.87% 0.00 0.00% 0.00% 0.03 10.87% 0.10% 0.01 2.94% 0.03%
2021-09-30 0.31 0.31 0.28 92.21% 91.75% 0.00 0.00% 0.00% 0.03 8.24% 8.19% 0.00 0.05% 0.05%
2021-06-30 0.39 0.39 0.34 86.05% 0.86% 0.00 0.00% 0.00% 0.05 13.84% 0.14% 0.00 0.11% 0.00%
2021-03-31 0.35 0.35 0.31 89.23% 89.29% 0.00 0.00% 0.00% 0.04 10.75% 10.69% 0.00 0.02% 0.02%
2020-12-31 0.43 0.43 0.39 90.13% 90.20% 0.00 0.00% 0.00% 0.04 9.85% 9.78% 0.00 0.02% 0.02%
2020-09-30 0.42 0.41 0.37 89.80% 89.85% 0.00 0.00% 0.00% 0.04 10.17% 10.12% 0.00 0.03% 0.03%
2020-06-30 0.45 0.44 0.41 90.89% 90.95% 0.00 0.00% 0.00% 0.04 9.06% 8.99% 0.00 0.05% 0.06%
2020-03-31 0.37 0.36 0.32 87.09% 87.19% 0.00 0.04% 0.03% 0.05 12.80% 12.70% 0.00 0.07% 0.08%
2019-12-31 0.44 0.43 0.39 88.14% 88.49% 0.00 0.03% 0.03% 0.05 11.36% 11.02% 0.00 0.47% 0.46%
2019-09-30 0.47 0.46 0.43 91.41% 91.45% 0.00 0.03% 0.03% 0.04 8.52% 8.47% 0.00 0.04% 0.05%
2019-06-30 0.46 0.46 0.40 85.86% 85.99% 0.00 0.03% 0.03% 0.06 14.06% 13.93% 0.00 0.05% 0.05%
2019-03-31 0.58 0.52 0.48 81.65% 83.45% 0.03 5.87% 5.29% 0.06 12.37% 11.16% 0.00 0.11% 0.10%
2018-12-31 0.59 0.58 0.39 66.24% 66.69% 0.07 11.34% 11.19% 0.13 22.19% 21.89% 0.00 0.23% 0.23%
2018-09-30 0.79 0.63 0.44 45.52% 56.12% 0.00 0.00% 0.00% 0.19 29.67% 23.89% 0.00 0.04% 0.04%
2018-06-30 0.67 0.66 0.44 65.09% 65.37% 0.00 0.00% 0.00% 0.10 14.98% 14.86% 0.00 0.04% 0.04%
2018-03-31 0.62 0.59 0.48 75.52% 76.76% 0.01 2.42% 2.30% 0.07 12.24% 11.62% 0.06 9.82% 9.32%
2017-12-31 0.72 0.72 0.53 73.47% 73.60% 0.01 1.99% 1.98% 0.08 11.75% 11.69% 0.00 0.23% 0.23%
2017-09-30 0.70 0.70 0.50 70.21% 70.40% 0.00 0.00% 0.00% 0.21 29.74% 29.55% 0.00 0.05% 0.05%
2017-06-30 0.78 0.75 0.57 71.35% 72.48% 0.00 0.00% 0.00% 0.09 11.78% 11.32% 0.00 0.18% 0.17%
2017-03-31 0.74 0.73 0.60 80.94% 81.14% 0.00 0.00% 0.00% 0.14 19.02% 18.82% 0.00 0.04% 0.04%
2016-12-31 0.74 0.72 0.66 88.31% 88.59% 0.00 0.00% 0.00% 0.08 10.95% 10.69% 0.01 0.74% 0.72%
2016-09-30 0.83 0.82 0.70 83.64% 83.83% 0.00 0.00% 0.00% 0.13 16.33% 16.14% 0.00 0.03% 0.03%
2016-06-30 0.87 0.84 0.73 84.11% 84.65% 0.00 0.00% 0.00% 0.10 11.37% 10.98% 0.04 4.52% 4.37%
2016-03-31 0.82 0.81 0.69 84.41% 84.54% 0.00 0.00% 0.00% 0.13 15.44% 15.31% 0.00 0.15% 0.15%
2015-12-31 1.01 0.98 0.87 85.67% 86.10% 0.00 0.00% 0.00% 0.12 11.86% 11.51% 0.02 2.47% 2.39%
2015-09-30 0.94 0.93 0.77 82.35% 81.58% 0.00 0.00% 0.00% 0.10 10.99% 10.89% 0.07 6.66% 7.53%
2015-06-30 1.49 1.43 1.28 85.05% 85.66% 0.00 0.00% 0.00% 0.16 11.19% 10.73% 0.05 3.76% 3.61%
2015-03-31 2.17 2.11 1.91 87.92% 88.21% 0.00 0.00% 0.00% 0.18 8.42% 8.21% 0.08 3.66% 3.58%
2014-12-31 2.61 2.58 2.30 88.31% 88.41% 0.00 0.00% 0.00% 0.21 8.12% 8.05% 0.09 3.57% 3.54%
2014-09-30 3.49 3.47 2.95 84.45% 84.55% 0.00 0.00% 0.00% 0.54 15.52% 15.42% 0.00 0.03% 0.03%
2014-06-30 3.55 3.49 3.00 84.35% 84.60% 0.00 0.00% 0.00% 0.54 15.60% 15.35% 0.00 0.05% 0.05%
2014-03-31 3.73 3.54 3.11 82.42% 83.31% 0.00 0.00% 0.00% 0.45 12.73% 12.08% 0.00 0.05% 0.06%
2013-12-31 3.94 3.91 3.54 89.74% 89.81% 0.00 0.00% 0.00% 0.28 7.21% 7.15% 0.12 3.05% 3.04%
2013-09-30 4.41 4.37 3.78 85.51% 85.63% 0.00 0.00% 0.00% 0.35 8.04% 7.97% 0.06 1.42% 1.41%
2013-06-30 4.44 4.35 3.79 84.99% 85.30% 0.00 0.00% 0.00% 0.34 7.87% 7.71% 0.11 2.54% 2.48%
2013-03-31 4.59 4.56 4.05 88.26% 88.31% 0.30 6.66% 6.63% 0.03 0.67% 0.67% 0.02 0.47% 0.47%
2012-12-31 4.84 4.75 3.91 80.28% 80.67% 0.30 6.32% 6.19% 0.15 3.15% 3.09% 0.01 0.16% 0.16%
2012-09-30 4.93 4.90 3.93 79.54% 79.65% 0.30 6.12% 6.09% 0.25 5.06% 5.03% 0.02 0.51% 0.51%
2012-06-30 5.72 5.70 4.67 81.43% 81.51% 0.31 5.45% 5.43% 0.25 4.31% 4.29% 0.00 0.04% 0.04%
2012-03-31 5.78 5.76 4.68 80.88% 80.95% 0.31 5.32% 5.30% 0.44 7.58% 7.56% 0.01 0.14% 0.13%
2011-12-31 6.12 6.03 5.04 83.68% 82.40% 0.11 1.77% 1.74% 0.34 5.67% 5.58% 0.63 8.88% 10.28%
2011-09-30 6.81 6.79 5.70 83.56% 83.62% 0.11 1.57% 1.57% 0.50 7.34% 7.31% 0.01 0.16% 0.16%
2011-06-30 0.00 9.25 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%