诺德新旺

(005293)公募混合型
+添加自选
1.3154 1.71%+0.0225
单位净值 [2025-09-30]
1.3154
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.36%
  • 最近一季：14.01%
  • 最近半年：21.67%
  • 今年以来：21.38%
  • 最近一年：12.58%
  • 最近两年：16.98%
  • 最近三年：3.93%
  • 成立以来：31.54%
  • 成立日期：2018-02-07
  • 基金经理：朱明睿
  • 产品类型：契约型开放式
  • 最新份额：0.18亿
  • 申购状态：不可申购
  • 最新规模：0.21亿元
  • 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 0.21 0.21 0.19 93.72% 93.74% 0.00 0.00% 0.00% 0.01 6.15% 6.13% 0.00 0.13% 0.13%
2025-03-31 0.21 0.20 0.19 90.20% 90.28% 0.00 0.00% 0.00% 0.02 8.20% 8.13% 0.00 1.60% 1.59%
2024-12-31 0.23 0.22 0.21 93.17% 93.19% 0.00 0.00% 0.00% 0.02 6.70% 6.68% 0.00 0.13% 0.13%
2024-09-30 0.27 0.27 0.25 93.89% 93.91% 0.00 0.03% 0.03% 0.01 5.60% 5.57% 0.00 0.48% 0.49%
2024-06-30 0.26 0.26 0.22 83.47% 83.53% 0.01 5.44% 5.42% 0.03 11.00% 10.96% 0.00 0.09% 0.09%
2024-03-31 0.28 0.28 0.25 90.17% 90.27% 0.00 0.00% 0.00% 0.02 7.03% 6.96% 0.01 2.80% 2.77%
2024-03-30 0.28 0.28 0.25 90.17% 90.27% 0.00 0.00% 0.00% 0.02 7.03% 6.96% 0.01 2.80% 2.77%
2023-12-31 0.31 0.30 0.28 90.19% 90.48% 0.00 0.00% 0.00% 0.03 9.57% 9.28% 0.00 0.24% 0.24%
2023-09-30 0.65 0.64 0.60 92.27% 92.33% 0.00 0.00% 0.00% 0.05 7.53% 7.47% 0.00 0.20% 0.20%
2023-06-30 0.76 0.73 0.69 89.42% 89.85% 0.00 0.00% 0.00% 0.05 6.84% 6.56% 0.03 3.74% 3.59%
2023-03-31 0.66 0.54 0.51 72.70% 77.46% 0.00 0.00% 0.00% 0.15 27.09% 22.37% 0.00 0.21% 0.17%
2023-03-30 0.66 0.54 0.51 72.70% 77.46% 0.00 0.00% 0.00% 0.15 27.09% 22.37% 0.00 0.21% 0.17%
2022-12-31 0.56 0.55 0.51 90.90% 91.07% 0.00 0.00% 0.00% 0.05 8.89% 8.72% 0.00 0.21% 0.21%
2022-09-30 0.38 0.38 0.35 92.30% 92.38% 0.00 0.00% 0.00% 0.03 7.30% 7.22% 0.00 0.40% 0.40%
2022-06-30 0.43 0.40 0.37 86.11% 86.84% 0.00 0.00% 0.00% 0.05 13.23% 12.53% 0.00 0.66% 0.63%
2022-03-31 0.47 0.44 0.40 83.69% 84.66% 0.00 0.00% 0.00% 0.07 16.15% 15.19% 0.00 0.16% 0.15%
2022-03-30 0.47 0.44 0.40 83.69% 84.66% 0.00 0.00% 0.00% 0.07 16.15% 15.19% 0.00 0.16% 0.15%
2021-12-31 0.53 0.52 0.46 86.26% 86.46% 0.00 0.00% 0.00% 0.07 13.28% 13.08% 0.00 0.46% 0.46%
2021-09-30 0.60 0.59 0.52 86.01% 86.27% 0.00 0.00% 0.00% 0.08 13.73% 13.47% 0.00 0.26% 0.26%
2021-06-30 0.72 0.65 0.60 81.45% 83.40% 0.00 0.00% 0.00% 0.11 17.60% 15.75% 0.01 0.95% 0.85%
2021-03-31 0.59 0.58 0.54 91.49% 91.69% 0.03 5.49% 5.36% 0.01 1.33% 1.30% 0.01 1.69% 1.65%
2021-03-30 0.59 0.58 0.54 91.49% 91.69% 0.03 5.49% 5.36% 0.01 1.33% 1.30% 0.01 1.69% 1.65%
2020-12-31 0.69 0.65 0.61 87.88% 88.54% 0.03 5.29% 5.00% 0.04 5.64% 5.33% 0.01 1.19% 1.13%
2020-09-30 0.73 0.72 0.68 92.66% 92.79% 0.04 5.11% 5.02% 0.01 1.91% 1.88% 0.00 0.32% 0.31%
2020-06-30 0.45 0.36 0.30 57.46% 65.99% 0.01 2.84% 2.27% 0.09 25.52% 20.40% 0.05 14.18% 11.34%
2020-03-31 0.04 0.04 0.03 82.51% 83.63% 0.00 5.20% 4.87% 0.00 8.98% 8.40% 0.00 3.31% 3.10%
2020-03-30 0.04 0.04 0.03 82.51% 83.63% 0.00 5.20% 4.87% 0.00 8.98% 8.40% 0.00 3.31% 3.10%
2019-12-31 0.41 0.40 0.35 85.42% 85.72% 0.00 0.00% 0.00% 0.05 13.46% 13.18% 0.00 1.12% 1.10%
2019-09-30 1.70 1.69 0.86 50.97% 50.88% 0.37 21.81% 21.77% 0.30 17.73% 17.70% 0.16 9.49% 9.65%
2019-06-30 1.40 1.39 1.07 77.48% 76.55% 0.00 0.09% 0.09% 0.18 12.67% 12.51% 0.15 9.76% 10.85%
2019-03-31 0.04 0.04 0.03 87.20% 87.54% 0.00 7.82% 7.61% 0.00 1.83% 1.78% 0.00 3.15% 3.07%
2019-03-30 0.04 0.04 0.03 87.20% 87.54% 0.00 7.82% 7.61% 0.00 1.83% 1.78% 0.00 3.15% 3.07%
2018-12-31 0.03 0.03 0.02 53.96% 56.84% 0.01 24.54% 23.01% 0.00 4.18% 3.92% 0.00 7.48% 7.01%
2018-09-30 0.04 0.04 0.02 65.71% 66.52% 0.00 8.13% 7.94% 0.01 14.94% 14.59% 0.00 0.25% 0.24%
2018-06-30 0.05 0.04 0.01 28.35% 21.90% 0.00 0.00% 0.00% 0.04 71.63% 78.08% 0.00 0.02% 0.02%