诺德周期策略混合

(570008)公募混合型
+添加自选
2.6560 -0.71%-0.0189
单位净值 [2024-04-30]
3.5510
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：3.03%
  • 最近一季：16.19%
  • 最近半年：-5.98%
  • 今年以来：-0.97%
  • 最近一年：-18.33%
  • 最近两年：-17.34%
  • 最近三年：-35.77%
  • 成立以来：353.42%
  • 成立日期：2012-03-21
  • 基金经理：罗世锋
  • 产品类型：契约型开放式
  • 最新份额：4.29亿
  • 申购状态：可以申购
  • 最新规模：11.59亿元
  • 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 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%
2023-09-30 12.79 12.76 11.91 93.14% 93.16% 0.00 0.00% 0.00% 0.87 6.82% 6.80% 0.00 0.04% 0.04%
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%
2023-03-31 17.01 16.66 15.53 91.08% 91.27% 0.00 0.00% 0.00% 1.07 6.39% 6.26% 0.42 2.53% 2.47%
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%
2022-09-30 16.99 16.95 15.13 89.00% 89.03% 0.00 0.00% 0.00% 1.26 7.42% 7.40% 0.61 3.58% 3.57%
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%
2022-03-31 11.22 11.18 10.28 91.96% 91.62% 0.09 0.79% 0.79% 0.85 7.57% 7.55% 0.00 0.04% 0.04%
2021-12-31 13.73 13.66 12.06 88.23% 0.88% 0.00 0.00% 0.00% 1.45 10.70% 0.11% 0.21 1.53% 0.02%
2021-09-30 13.55 13.46 12.38 91.96% 91.35% 0.00 0.00% 0.00% 1.07 7.94% 7.89% 0.10 0.77% 0.76%
2021-06-30 18.67 18.22 16.12 86.01% 0.86% 0.00 0.00% 0.00% 1.80 9.95% 0.10% 0.74 4.04% 0.04%
2021-03-31 17.06 16.91 15.34 89.84% 89.94% 0.00 0.00% 0.00% 1.65 9.79% 9.70% 0.06 0.37% 0.36%
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%
2020-09-30 6.88 6.72 5.77 83.45% 83.83% 0.00 0.00% 0.00% 1.04 15.53% 15.17% 0.07 1.02% 1.00%
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%
2020-03-31 1.81 1.80 1.56 86.11% 86.17% 0.00 0.00% 0.00% 0.25 13.80% 13.74% 0.00 0.09% 0.09%
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%
2019-09-30 2.20 2.19 1.84 83.91% 83.97% 0.00 0.00% 0.00% 0.35 15.96% 15.90% 0.00 0.13% 0.13%
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%
2019-03-31 1.20 1.20 1.09 90.36% 90.40% 0.00 0.00% 0.00% 0.09 7.10% 7.06% 0.03 2.54% 2.54%
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%
2018-09-30 1.28 1.28 1.17 90.95% 90.99% 0.00 0.00% 0.00% 0.12 9.02% 8.98% 0.00 0.03% 0.03%
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%
2018-03-31 0.97 0.96 0.81 84.07% 84.21% 0.00 0.00% 0.00% 0.15 15.84% 15.70% 0.00 0.09% 0.09%
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%
2017-09-30 0.94 0.91 0.72 75.32% 76.14% 0.00 0.00% 0.00% 0.22 23.77% 22.98% 0.01 0.91% 0.88%
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%
2017-03-31 0.89 0.84 0.72 79.93% 81.14% 0.00 0.00% 0.00% 0.17 19.85% 18.65% 0.00 0.22% 0.21%
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%
2016-09-30 2.65 2.62 2.01 75.70% 76.01% 0.00 0.00% 0.00% 0.63 24.27% 23.95% 0.00 0.03% 0.04%
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%
2016-03-31 1.19 1.17 1.07 90.15% 90.23% 0.00 0.00% 0.00% 0.11 9.66% 9.57% 0.00 0.19% 0.20%
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%
2015-09-30 1.29 1.28 1.11 85.33% 85.53% 0.00 0.00% 0.00% 0.11 8.74% 8.62% 0.08 5.93% 5.85%
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%
2015-03-31 1.72 1.53 1.32 73.57% 76.45% 0.00 0.00% 0.00% 0.22 14.10% 12.57% 0.19 12.33% 10.98%
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%
2014-09-30 0.27 0.26 0.22 82.40% 82.81% 0.00 0.62% 0.61% 0.04 15.61% 15.24% 0.00 1.37% 1.34%
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%
2014-03-31 0.27 0.27 0.20 74.69% 73.28% 0.00 0.00% 0.00% 0.03 12.15% 11.92% 0.04 13.16% 14.80%
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%
2013-09-30 0.79 0.67 0.53 61.02% 67.16% 0.00 0.00% 0.00% 0.17 25.93% 21.85% 0.05 7.79% 6.56%
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%
2013-03-31 1.13 1.02 0.85 72.60% 75.27% 0.00 0.00% 0.00% 0.18 17.56% 15.84% 0.00 0.05% 0.05%
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%
2012-09-30 1.20 1.18 0.98 81.67% 81.90% 0.00 0.00% 0.00% 0.10 8.16% 8.06% 0.00 0.01% 0.01%
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%