诺德周期策略混合
(570008)公募混合型
4.0410
0.52%+0.0211
单位净值 [2025-09-19]
4.9360
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：24.41%
- 最近一季：63.54%
- 最近半年：54.47%
- 今年以来：61.19%
- 最近一年：84.27%
- 最近两年：36.43%
- 最近三年：15.95%
- 成立以来：589.86%
- 成立日期：2012-03-21
- 基金经理：罗世锋 陈国光
- 产品类型：契约型开放式
- 最新份额：2.38亿
- 申购状态：可以申购
- 最新规模：6.11亿元
- 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 | 9.93 | 9.88 | 8.81 | 88.67% | 88.73% | 0.00 | 0.00% | 0.00% | 1.08 | 10.96% | 10.90% | 0.04 | 0.37% | 0.37% |
| 2025-06-30 | 6.11 | 6.06 | 5.44 | 88.83% | 88.93% | 0.00 | 0.00% | 0.00% | 0.66 | 10.83% | 10.73% | 0.02 | 0.34% | 0.34% |
| 2024-12-31 | 7.50 | 7.47 | 6.97 | 92.99% | 93.01% | 0.00 | 0.00% | 0.00% | 0.48 | 6.37% | 6.34% | 0.05 | 0.64% | 0.65% |
| 2024-06-30 | 8.38 | 8.26 | 7.69 | 91.69% | 91.81% | 0.00 | 0.00% | 0.00% | 0.68 | 8.28% | 8.16% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 11.59 | 11.50 | 10.72 | 92.52% | 92.56% | 0.00 | 0.00% | 0.00% | 0.77 | 6.72% | 6.68% | 0.09 | 0.76% | 0.76% |
| 2023-06-30 | 14.00 | 13.01 | 12.15 | 85.80% | 86.80% | 0.00 | 0.00% | 0.00% | 1.75 | 13.42% | 12.47% | 0.10 | 0.78% | 0.73% |
| 2022-12-31 | 20.44 | 19.92 | 17.53 | 85.41% | 85.78% | 0.00 | 0.00% | 0.00% | 2.90 | 14.56% | 14.19% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 17.86 | 17.20 | 14.65 | 81.33% | 82.02% | 0.11 | 0.62% | 0.60% | 1.64 | 9.55% | 9.19% | 1.46 | 8.50% | 8.19% |
| 2021-12-31 | 13.73 | 13.66 | 12.06 | 87.77% | 87.83% | 0.00 | 0.00% | 0.00% | 1.46 | 10.70% | 10.65% | 0.21 | 1.53% | 1.52% |
| 2021-06-30 | 18.67 | 18.22 | 16.12 | 86.01% | 86.34% | 0.00 | 0.00% | 0.00% | 1.81 | 9.95% | 9.71% | 0.74 | 4.04% | 3.95% |
| 2020-12-31 | 12.94 | 11.89 | 10.04 | 75.56% | 77.55% | 0.00 | 0.00% | 0.00% | 2.08 | 17.52% | 16.09% | 0.82 | 6.92% | 6.36% |
| 2020-06-30 | 2.51 | 2.49 | 2.12 | 84.68% | 84.78% | 0.00 | 0.00% | 0.00% | 0.37 | 15.07% | 14.97% | 0.01 | 0.25% | 0.25% |
| 2019-12-31 | 1.57 | 1.56 | 1.35 | 86.07% | 86.13% | 0.00 | 0.00% | 0.00% | 0.21 | 13.29% | 13.22% | 0.01 | 0.64% | 0.65% |
| 2019-06-30 | 1.04 | 1.04 | 0.95 | 91.26% | 91.30% | 0.00 | 0.00% | 0.00% | 0.09 | 8.66% | 8.62% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 1.98 | 1.96 | 1.36 | 68.40% | 68.76% | 0.00 | 0.00% | 0.00% | 0.59 | 30.35% | 30.01% | 0.02 | 1.25% | 1.23% |
| 2018-06-30 | 0.86 | 0.86 | 0.77 | 89.29% | 89.35% | 0.00 | 0.00% | 0.00% | 0.09 | 10.61% | 10.55% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 1.01 | 0.98 | 0.89 | 87.00% | 87.46% | 0.00 | 0.00% | 0.00% | 0.10 | 9.74% | 9.40% | 0.00 | 0.19% | 0.18% |
| 2017-06-30 | 0.92 | 0.91 | 0.82 | 89.00% | 89.09% | 0.00 | 0.00% | 0.00% | 0.10 | 10.92% | 10.83% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 0.96 | 0.79 | 0.73 | 70.64% | 75.74% | 0.00 | 0.00% | 0.00% | 0.22 | 27.82% | 22.99% | 0.01 | 1.54% | 1.27% |
| 2016-06-30 | 1.29 | 1.25 | 1.13 | 87.46% | 87.79% | 0.00 | 0.00% | 0.00% | 0.15 | 12.11% | 11.80% | 0.01 | 0.43% | 0.41% |
| 2015-12-31 | 1.40 | 1.38 | 1.21 | 86.60% | 86.73% | 0.00 | 0.00% | 0.00% | 0.18 | 13.13% | 13.01% | 0.00 | 0.27% | 0.26% |
| 2015-06-30 | 2.70 | 2.38 | 2.08 | 73.68% | 76.84% | 0.00 | 0.00% | 0.00% | 0.52 | 21.87% | 19.24% | 0.11 | 4.45% | 3.92% |
| 2014-12-31 | 0.88 | 0.85 | 0.77 | 86.23% | 86.77% | 0.00 | 0.00% | 0.00% | 0.10 | 11.85% | 11.39% | 0.02 | 1.92% | 1.84% |
| 2014-06-30 | 0.28 | 0.27 | 0.23 | 82.46% | 80.83% | 0.00 | 0.59% | 0.57% | 0.03 | 9.55% | 9.36% | 0.03 | 7.40% | 9.24% |
| 2013-12-31 | 0.47 | 0.46 | 0.39 | 83.07% | 83.35% | 0.00 | 0.00% | 0.00% | 0.04 | 8.08% | 7.95% | 0.00 | 0.14% | 0.13% |
| 2013-06-30 | 0.57 | 0.57 | 0.49 | 84.63% | 84.82% | 0.00 | 0.00% | 0.00% | 0.05 | 8.36% | 8.26% | 0.01 | 1.19% | 1.18% |
| 2012-12-31 | 1.15 | 1.14 | 0.93 | 80.53% | 80.68% | 0.00 | 0.00% | 0.00% | 0.09 | 8.06% | 8.00% | 0.01 | 0.89% | 0.88% |
| 2012-06-30 | 1.39 | 1.38 | 1.13 | 81.68% | 81.32% | 0.00 | 0.00% | 0.00% | 0.16 | 11.46% | 11.41% | 0.10 | 6.86% | 7.27% |