诺德新宜灵活配置混合

(005294)公募混合型
+添加自选
0.9721 0.38%+0.0037
单位净值 [2025-09-30]
0.9721
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.28%
  • 最近一季：2.92%
  • 最近半年：3.67%
  • 今年以来：1.37%
  • 最近一年：-1.64%
  • 最近两年：4.57%
  • 最近三年：-18.35%
  • 成立以来：-2.79%
  • 成立日期：2018-01-12
  • 基金经理：顾钰
  • 产品类型：契约型开放式
  • 最新份额：1.22亿
  • 申购状态：不可申购
  • 最新规模：1.16亿元
  • 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 1.16 1.16 1.03 89.11% 89.13% 0.00 0.00% 0.00% 0.13 10.81% 10.79% 0.00 0.08% 0.08%
2025-03-31 1.17 1.17 1.08 92.37% 92.40% 0.00 0.00% 0.00% 0.09 7.43% 7.41% 0.00 0.20% 0.19%
2024-12-31 1.18 1.18 0.77 65.57% 65.69% 0.00 0.00% 0.00% 0.37 31.34% 31.23% 0.04 3.09% 3.08%
2024-09-30 1.32 1.21 1.12 83.10% 84.54% 0.00 0.00% 0.00% 0.13 10.78% 9.86% 0.07 6.12% 5.60%
2024-06-30 1.19 1.17 0.96 80.19% 80.57% 0.00 0.00% 0.00% 0.23 19.72% 19.34% 0.00 0.09% 0.09%
2024-03-31 1.19 1.14 0.70 56.19% 58.36% 0.00 0.00% 0.00% 0.50 43.64% 41.48% 0.00 0.17% 0.16%
2024-03-30 1.19 1.14 0.70 56.19% 58.36% 0.00 0.00% 0.00% 0.50 43.64% 41.48% 0.00 0.17% 0.16%
2023-12-31 1.12 1.06 0.68 58.45% 60.56% 0.00 0.00% 0.00% 0.44 41.37% 39.27% 0.00 0.18% 0.17%
2023-09-30 1.14 1.14 0.33 28.52% 28.73% 0.37 32.48% 32.38% 0.44 38.87% 38.76% 0.00 0.13% 0.13%
2023-06-30 1.32 1.30 0.88 66.62% 67.17% 0.00 0.00% 0.00% 0.43 33.28% 32.73% 0.00 0.10% 0.10%
2023-03-31 1.39 1.38 1.22 87.54% 87.60% 0.00 0.00% 0.00% 0.11 7.87% 7.83% 0.06 4.59% 4.57%
2023-03-30 1.39 1.38 1.22 87.54% 87.60% 0.00 0.00% 0.00% 0.11 7.87% 7.83% 0.06 4.59% 4.57%
2022-12-31 0.40 0.38 0.02 6.23% 5.96% 0.00 0.00% 0.00% 0.37 93.56% 93.84% 0.00 0.21% 0.20%
2022-09-30 0.62 0.62 0.57 92.24% 92.26% 0.00 0.00% 0.00% 0.04 6.04% 6.02% 0.00 0.11% 0.11%
2022-06-30 0.96 0.91 0.83 85.46% 86.22% 0.00 0.00% 0.00% 0.11 12.40% 11.75% 0.02 2.14% 2.03%
2022-03-31 1.97 1.71 1.32 62.38% 67.22% 0.10 5.86% 5.11% 0.29 17.05% 14.85% 0.00 0.12% 0.11%
2022-03-30 1.97 1.71 1.32 62.38% 67.22% 0.10 5.86% 5.11% 0.29 17.05% 14.85% 0.00 0.12% 0.11%
2021-12-31 4.79 4.49 1.32 22.65% 27.62% 2.60 58.04% 54.31% 0.55 12.25% 11.46% 0.02 0.37% 0.35%
2021-09-30 6.17 6.08 1.54 23.79% 24.90% 4.40 72.35% 71.30% 0.10 1.67% 1.64% 0.05 0.83% 0.82%
2021-06-30 5.97 5.89 1.44 23.07% 24.04% 4.29 72.86% 71.94% 0.12 2.07% 2.05% 0.04 0.69% 0.68%
2021-03-31 5.26 5.16 1.33 23.74% 25.31% 3.69 71.60% 70.13% 0.16 3.02% 2.96% 0.03 0.53% 0.52%
2021-03-30 5.26 5.16 1.33 23.74% 25.31% 3.69 71.60% 70.13% 0.16 3.02% 2.96% 0.03 0.53% 0.52%
2020-12-31 6.50 6.49 1.83 28.07% 28.15% 4.29 66.05% 65.97% 0.03 0.39% 0.39% 0.04 0.56% 0.56%
2020-09-30 6.93 6.92 1.49 21.59% 21.57% 0.00 0.00% 0.00% 4.62 66.81% 66.74% 0.81 11.60% 11.69%
2020-06-30 0.03 0.03 0.03 87.74% 88.29% 0.00 0.00% 0.00% 0.00 9.34% 8.92% 0.00 2.92% 2.79%
2020-03-31 0.06 0.05 0.01 10.93% 14.01% 0.00 0.00% 0.00% 0.05 87.51% 84.48% 0.00 1.56% 1.51%
2020-03-30 0.06 0.05 0.01 10.93% 14.01% 0.00 0.00% 0.00% 0.05 87.51% 84.48% 0.00 1.56% 1.51%
2019-12-31 0.68 0.68 0.64 93.39% 93.40% 0.00 0.00% 0.00% 0.04 6.31% 6.30% 0.00 0.30% 0.30%
2019-09-30 1.63 1.63 0.85 52.45% 52.36% 0.20 12.32% 12.30% 0.47 28.99% 28.94% 0.10 6.24% 6.40%
2019-06-30 1.60 1.60 1.49 93.01% 93.01% 0.00 0.00% 0.00% 0.11 6.97% 6.96% 0.00 0.02% 0.03%
2019-03-31 0.03 0.03 0.03 88.13% 88.28% 0.00 0.00% 0.00% 0.00 11.63% 11.48% 0.00 0.24% 0.24%
2019-03-30 0.03 0.03 0.03 88.13% 88.28% 0.00 0.00% 0.00% 0.00 11.63% 11.48% 0.00 0.24% 0.24%
2018-12-31 0.02 0.02 0.01 47.52% 51.04% 0.00 0.00% 0.00% 0.01 45.56% 42.50% 0.00 6.92% 6.46%
2018-09-30 0.02 0.02 0.02 68.82% 69.99% 0.00 0.00% 0.00% 0.01 30.93% 29.77% 0.00 0.25% 0.24%
2018-06-30 0.02 0.02 0.00 8.46% 10.94% 0.00 0.00% 0.00% 0.02 91.52% 89.04% 0.00 0.02% 0.02%
2018-03-31 0.02 0.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 61.33% 62.54% 0.00 0.03% 0.03%
2018-03-30 0.02 0.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 61.33% 62.54% 0.00 0.03% 0.03%