诺德新享灵活配置混合

(004987)公募混合型
+添加自选
1.3797 -0.25%-0.0034
单位净值 [2025-09-30]
1.8097
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.11%
  • 最近一季：6.97%
  • 最近半年：6.61%
  • 今年以来：0.90%
  • 最近一年：-9.31%
  • 最近两年：-5.92%
  • 最近三年：-13.59%
  • 成立以来：68.48%
  • 成立日期：2017-08-09
  • 基金经理：顾钰
  • 产品类型：契约型开放式
  • 最新份额：0.26亿
  • 申购状态：不可申购
  • 最新规模：0.35亿元
  • 投资风格：稳健成长型
  • 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(%)
2025-06-30 0.35 0.34 0.31 89.97% 90.17% 0.00 0.00% 0.00% 0.03 9.94% 9.74% 0.00 0.09% 0.09%
2025-03-31 0.36 0.36 0.32 89.46% 89.52% 0.00 0.00% 0.00% 0.02 6.56% 6.52% 0.01 3.98% 3.96%
2024-12-31 0.43 0.41 0.37 83.24% 84.31% 0.00 0.00% 0.00% 0.05 11.80% 11.05% 0.02 4.96% 4.64%
2024-09-30 0.52 0.50 0.47 88.89% 89.31% 0.00 0.00% 0.00% 0.04 7.32% 7.04% 0.02 3.79% 3.65%
2024-06-30 0.65 0.51 0.47 65.01% 72.35% 0.00 0.00% 0.00% 0.17 33.21% 26.25% 0.01 1.78% 1.40%
2024-03-31 0.49 0.47 0.42 85.29% 86.02% 0.00 0.00% 0.00% 0.06 13.24% 12.58% 0.01 1.47% 1.40%
2024-03-30 0.49 0.47 0.42 85.29% 86.02% 0.00 0.00% 0.00% 0.06 13.24% 12.58% 0.01 1.47% 1.40%
2023-12-31 0.47 0.47 0.42 87.93% 88.05% 0.00 0.00% 0.00% 0.06 11.97% 11.85% 0.00 0.10% 0.10%
2023-09-30 0.53 0.52 0.45 85.25% 85.37% 0.00 0.00% 0.00% 0.08 14.63% 14.51% 0.00 0.12% 0.12%
2023-06-30 0.54 0.53 0.47 86.95% 87.17% 0.00 0.00% 0.00% 0.05 9.69% 9.52% 0.02 3.36% 3.31%
2023-03-31 0.72 0.71 0.65 89.40% 89.54% 0.00 0.00% 0.00% 0.07 9.87% 9.74% 0.01 0.73% 0.72%
2023-03-30 0.72 0.71 0.65 89.40% 89.54% 0.00 0.00% 0.00% 0.07 9.87% 9.74% 0.01 0.73% 0.72%
2022-12-31 0.86 0.85 0.76 88.10% 88.25% 0.00 0.00% 0.00% 0.09 11.20% 11.06% 0.01 0.70% 0.69%
2022-09-30 0.80 0.75 0.69 85.85% 86.70% 0.00 0.00% 0.00% 0.11 14.03% 13.18% 0.00 0.12% 0.12%
2022-06-30 0.95 0.90 0.83 85.73% 86.59% 0.00 0.00% 0.00% 0.12 13.86% 13.03% 0.00 0.41% 0.38%
2022-03-31 0.81 0.80 0.71 87.65% 87.79% 0.00 0.00% 0.00% 0.10 11.86% 11.73% 0.00 0.49% 0.48%
2022-03-30 0.81 0.80 0.71 87.65% 87.79% 0.00 0.00% 0.00% 0.10 11.86% 11.73% 0.00 0.49% 0.48%
2021-12-31 1.28 1.25 1.10 85.57% 85.87% 0.00 0.00% 0.00% 0.17 13.17% 12.89% 0.02 1.26% 1.24%
2021-09-30 1.37 1.35 1.18 86.28% 86.50% 0.00 0.00% 0.00% 0.17 12.92% 12.71% 0.01 0.80% 0.79%
2021-06-30 1.77 1.43 1.33 69.30% 75.24% 0.00 0.00% 0.00% 0.42 29.26% 23.59% 0.02 1.44% 1.17%
2021-03-31 0.82 0.79 0.72 87.26% 87.69% 0.05 5.86% 5.66% 0.02 3.04% 2.94% 0.03 3.84% 3.71%
2021-03-30 0.82 0.79 0.72 87.26% 87.69% 0.05 5.86% 5.66% 0.02 3.04% 2.94% 0.03 3.84% 3.71%
2020-12-31 0.84 0.78 0.72 85.00% 86.08% 0.04 5.00% 4.64% 0.06 7.12% 6.61% 0.02 2.88% 2.67%
2020-09-30 0.45 0.42 0.40 88.10% 88.71% 0.02 5.21% 4.94% 0.02 3.80% 3.60% 0.01 2.89% 2.75%
2020-06-30 0.01 0.01 0.01 80.45% 82.08% 0.00 5.06% 4.64% 0.00 9.81% 8.99% 0.00 4.68% 4.29%
2020-03-31 0.03 0.03 0.03 83.58% 85.04% 0.00 5.17% 4.71% 0.00 7.97% 7.26% 0.00 3.28% 2.99%
2020-03-30 0.03 0.03 0.03 83.58% 85.04% 0.00 5.17% 4.71% 0.00 7.97% 7.26% 0.00 3.28% 2.99%
2019-12-31 0.40 0.39 0.35 85.37% 85.72% 0.00 0.00% 0.00% 0.05 13.58% 13.26% 0.00 1.05% 1.02%
2019-09-30 1.67 1.67 0.85 51.05% 50.93% 0.36 21.41% 21.37% 0.36 21.49% 21.44% 0.10 6.05% 6.26%
2019-06-30 1.40 1.38 1.10 79.82% 78.67% 0.00 0.00% 0.00% 0.14 10.36% 10.21% 0.16 9.82% 11.12%
2019-03-31 0.01 0.01 0.00 1.59% 1.56% 0.00 0.00% 0.00% 0.01 73.48% 72.00% 0.00 24.93% 26.44%
2019-03-30 0.01 0.01 0.00 1.59% 1.56% 0.00 0.00% 0.00% 0.01 73.48% 72.00% 0.00 24.93% 26.44%
2018-12-31 0.01 0.01 0.00 1.14% 0.97% 0.00 0.00% 0.00% 0.00 61.16% 66.80% 0.00 18.90% 16.16%
2018-09-30 0.01 0.01 0.00 3.17% 2.45% 0.00 0.00% 0.00% 0.00 46.91% 58.88% 0.00 0.12% 0.09%
2018-06-30 0.04 0.04 0.00 0.78% 0.77% 0.00 0.00% 0.00% 0.01 23.67% 24.82% 0.00 1.24% 1.23%
2018-03-31 0.08 0.07 0.00 5.48% 5.35% 0.00 0.00% 0.00% 0.01 11.16% 13.24% 0.00 1.50% 1.47%
2018-03-30 0.08 0.07 0.00 5.48% 5.35% 0.00 0.00% 0.00% 0.01 11.16% 13.24% 0.00 1.50% 1.47%
2017-12-31 1.49 0.84 0.67 80.34% 45.32% 0.00 0.00% 0.00% 0.81 19.61% 54.65% 0.00 0.05% 0.03%