诺德灵活配置混合
(571002)公募混合型
1.4236
-0.79%-0.0113
单位净值 [2025-09-19]
2.6936
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.66%
- 最近一季：19.89%
- 最近半年：10.75%
- 今年以来：20.48%
- 最近一年：44.53%
- 最近两年：6.66%
- 最近三年：0.99%
- 成立以来：199.88%
- 成立日期：2008-11-05
- 基金经理：朱红
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 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 | 0.10 | 0.10 | 0.08 | 77.01% | 77.36% | 0.01 | 11.36% | 11.19% | 0.01 | 10.66% | 10.49% | 0.00 | 0.97% | 0.96% |
| 2025-06-30 | 0.10 | 0.10 | 0.08 | 78.54% | 78.63% | 0.01 | 7.55% | 7.52% | 0.01 | 13.74% | 13.68% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 0.09 | 0.09 | 0.07 | 78.83% | 78.86% | 0.01 | 14.48% | 14.46% | 0.01 | 6.62% | 6.61% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.09 | 0.09 | 0.07 | 78.33% | 78.40% | 0.01 | 15.18% | 15.13% | 0.01 | 6.39% | 6.37% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.10 | 0.09 | 0.07 | 77.04% | 77.57% | 0.01 | 15.92% | 15.55% | 0.01 | 6.97% | 6.81% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.59 | 0.58 | 0.46 | 78.18% | 78.34% | 0.09 | 16.31% | 16.19% | 0.03 | 5.49% | 5.45% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.64 | 0.64 | 0.51 | 78.64% | 78.73% | 0.09 | 13.87% | 13.81% | 0.05 | 7.48% | 7.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.74 | 0.74 | 0.59 | 78.89% | 78.95% | 0.09 | 12.29% | 12.25% | 0.07 | 8.81% | 8.78% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 0.82 | 0.81 | 0.64 | 78.43% | 78.56% | 0.10 | 12.46% | 12.39% | 0.01 | 1.55% | 1.54% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 0.85 | 0.79 | 0.62 | 70.96% | 73.05% | 0.10 | 12.53% | 11.63% | 0.07 | 9.46% | 8.78% | 0.01 | 0.72% | 0.67% |
| 2020-12-31 | 0.76 | 0.74 | 0.59 | 77.07% | 77.55% | 0.07 | 10.06% | 9.85% | 0.03 | 4.13% | 4.04% | 0.01 | 2.00% | 1.96% |
| 2020-06-30 | 1.67 | 1.67 | 1.32 | 78.49% | 78.59% | 0.10 | 5.79% | 5.76% | 0.04 | 2.59% | 2.58% | 0.02 | 1.12% | 1.12% |
| 2019-12-31 | 0.33 | 0.32 | 0.25 | 75.36% | 76.19% | 0.05 | 16.59% | 16.03% | 0.02 | 4.79% | 4.63% | 0.00 | 0.73% | 0.71% |
| 2019-06-30 | 0.36 | 0.36 | 0.27 | 74.63% | 75.00% | 0.05 | 12.89% | 12.70% | 0.03 | 7.72% | 7.61% | 0.02 | 4.76% | 4.69% |
| 2018-12-31 | 0.28 | 0.23 | 0.12 | 32.56% | 43.55% | 0.07 | 29.38% | 24.59% | 0.05 | 22.54% | 18.87% | 0.00 | 0.50% | 0.42% |
| 2018-06-30 | 0.31 | 0.31 | 0.24 | 76.97% | 77.40% | 0.03 | 8.57% | 8.41% | 0.02 | 7.73% | 7.59% | 0.00 | 0.89% | 0.87% |
| 2017-12-31 | 0.31 | 0.31 | 0.24 | 77.44% | 77.63% | 0.04 | 13.41% | 13.30% | 0.03 | 8.83% | 8.75% | 0.00 | 0.32% | 0.32% |
| 2017-06-30 | 0.33 | 0.30 | 0.24 | 69.75% | 72.25% | 0.05 | 16.66% | 15.29% | 0.02 | 6.56% | 6.02% | 0.02 | 7.03% | 6.44% |
| 2016-12-31 | 0.37 | 0.37 | 0.28 | 74.67% | 75.07% | 0.05 | 14.63% | 14.40% | 0.03 | 8.12% | 7.99% | 0.01 | 2.58% | 2.54% |
| 2016-06-30 | 0.39 | 0.39 | 0.30 | 75.26% | 75.54% | 0.06 | 16.30% | 16.11% | 0.02 | 6.08% | 6.01% | 0.01 | 2.36% | 2.34% |
| 2015-12-31 | 0.44 | 0.44 | 0.34 | 77.35% | 77.64% | 0.06 | 14.67% | 14.48% | 0.03 | 7.27% | 7.18% | 0.00 | 0.71% | 0.70% |
| 2015-06-30 | 0.46 | 0.44 | 0.35 | 75.49% | 76.30% | 0.06 | 14.10% | 13.63% | 0.03 | 7.56% | 7.31% | 0.01 | 2.85% | 2.76% |
| 2014-12-31 | 0.37 | 0.36 | 0.28 | 77.17% | 77.53% | 0.04 | 12.05% | 11.86% | 0.04 | 10.63% | 10.47% | 0.00 | 0.15% | 0.14% |
| 2014-06-30 | 0.47 | 0.47 | 0.37 | 78.16% | 78.30% | 0.00 | 0.00% | 0.00% | 0.04 | 7.82% | 7.77% | 0.01 | 1.16% | 1.15% |
| 2013-12-31 | 0.51 | 0.51 | 0.35 | 68.15% | 68.48% | 0.00 | 0.35% | 0.35% | 0.05 | 9.62% | 9.52% | 0.00 | 0.12% | 0.11% |
| 2013-06-30 | 0.57 | 0.56 | 0.36 | 62.61% | 62.87% | 0.01 | 1.32% | 1.31% | 0.05 | 8.21% | 8.15% | 0.00 | 0.11% | 0.11% |
| 2012-12-31 | 0.76 | 0.74 | 0.48 | 62.21% | 63.01% | 0.04 | 5.05% | 4.94% | 0.05 | 6.95% | 6.80% | 0.00 | 0.15% | 0.15% |
| 2012-06-30 | 0.74 | 0.74 | 0.51 | 68.66% | 68.87% | 0.04 | 5.12% | 5.08% | 0.08 | 10.89% | 10.82% | 0.00 | 0.43% | 0.43% |
| 2011-12-31 | 0.84 | 0.81 | 0.51 | 59.68% | 60.95% | 0.19 | 23.41% | 22.67% | 0.03 | 4.14% | 4.01% | 0.00 | 0.44% | 0.43% |
| 2011-06-30 | 1.02 | 0.88 | 0.67 | 60.33% | 65.97% | 0.25 | 28.95% | 24.84% | 0.05 | 5.59% | 4.79% | 0.00 | 0.56% | 0.48% |
| 2010-12-31 | 0.73 | 0.69 | 0.54 | 73.26% | 74.57% | 0.05 | 7.71% | 7.33% | 0.07 | 9.67% | 9.19% | 0.02 | 3.59% | 3.42% |
| 2010-06-30 | 0.86 | 0.80 | 0.45 | 48.78% | 52.54% | 0.02 | 2.47% | 2.29% | 0.07 | 9.19% | 8.52% | 0.06 | 6.96% | 6.44% |
| 2009-12-31 | 1.15 | 1.12 | 0.85 | 73.44% | 74.09% | 0.11 | 9.60% | 9.37% | 0.09 | 7.66% | 7.47% | 0.00 | 0.39% | 0.38% |
| 2009-06-30 | 0.63 | 0.60 | 0.47 | 73.25% | 74.46% | 0.00 | 0.00% | 0.00% | 0.08 | 12.69% | 12.12% | 0.01 | 2.34% | 2.23% |
| 2008-12-31 | 0.00 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |