诺德天富灵活配置混合

(005295)公募混合型
+添加自选
1.0799 1.28%+0.0138
单位净值 [2025-09-30]
1.2299
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.01%
  • 最近一季：11.83%
  • 最近半年：7.82%
  • 今年以来：4.29%
  • 最近一年：7.47%
  • 最近两年：23.32%
  • 最近三年：-4.02%
  • 成立以来：23.22%
  • 成立日期：2018-02-07
  • 基金经理：曾文宏
  • 产品类型：契约型开放式
  • 最新份额：1.09亿
  • 申购状态：不可申购
  • 最新规模：1.06亿元
  • 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 1.06 1.05 0.54 50.86% 50.93% 0.10 9.84% 9.83% 0.41 39.18% 39.12% 0.00 0.12% 0.12%
2025-03-31 1.45 1.10 0.56 18.75% 38.55% 0.00 0.00% 0.00% 0.54 49.15% 37.18% 0.00 0.23% 0.17%
2024-12-31 1.13 1.13 0.70 61.97% 62.14% 0.00 0.00% 0.00% 0.40 35.52% 35.36% 0.03 2.51% 2.50%
2024-09-30 1.28 1.27 1.13 88.57% 88.59% 0.00 0.00% 0.00% 0.10 7.49% 7.48% 0.05 3.94% 3.93%
2024-06-30 1.22 1.22 1.12 92.01% 92.02% 0.00 0.00% 0.00% 0.10 7.96% 7.95% 0.00 0.03% 0.03%
2024-03-31 1.25 1.19 0.74 56.69% 58.77% 0.00 0.00% 0.00% 0.52 43.24% 41.16% 0.00 0.07% 0.07%
2024-03-30 1.25 1.19 0.74 56.69% 58.77% 0.00 0.00% 0.00% 0.52 43.24% 41.16% 0.00 0.07% 0.07%
2023-12-31 1.12 1.11 0.77 69.27% 69.36% 0.00 0.00% 0.00% 0.34 30.63% 30.54% 0.00 0.10% 0.10%
2023-09-30 1.14 1.14 0.40 34.62% 34.78% 0.37 32.24% 32.16% 0.38 32.97% 32.89% 0.00 0.17% 0.17%
2023-06-30 1.27 1.26 1.01 80.30% 79.90% 0.00 0.00% 0.00% 0.13 10.22% 10.17% 0.13 9.48% 9.93%
2023-03-31 1.33 0.33 0.14 42.27% 10.40% 0.00 0.00% 0.00% 1.08 24.83% 81.51% 0.11 32.90% 8.09%
2023-03-30 1.33 0.33 0.14 42.27% 10.40% 0.00 0.00% 0.00% 1.08 24.83% 81.51% 0.11 32.90% 8.09%
2022-12-31 0.83 0.82 0.77 92.74% 92.79% 0.00 0.00% 0.00% 0.06 7.14% 7.09% 0.00 0.12% 0.12%
2022-09-30 1.06 1.04 0.96 90.06% 90.22% 0.00 0.00% 0.00% 0.10 9.90% 9.74% 0.00 0.04% 0.04%
2022-06-30 0.41 0.40 0.34 84.83% 85.02% 0.00 0.00% 0.00% 0.06 15.07% 14.88% 0.00 0.10% 0.10%
2022-03-31 1.21 1.21 1.13 93.51% 93.53% 0.00 0.00% 0.00% 0.08 6.47% 6.45% 0.00 0.02% 0.02%
2022-03-30 1.21 1.21 1.13 93.51% 93.53% 0.00 0.00% 0.00% 0.08 6.47% 6.45% 0.00 0.02% 0.02%
2021-12-31 2.25 2.25 1.95 86.52% 86.54% 0.00 0.00% 0.00% 0.30 13.39% 13.37% 0.00 0.09% 0.09%
2021-09-30 2.58 2.57 1.86 72.22% 72.10% 0.00 0.00% 0.00% 0.52 20.15% 20.11% 0.20 7.63% 7.79%
2021-06-30 2.60 2.41 1.81 67.33% 69.70% 0.00 0.00% 0.00% 0.53 21.91% 20.32% 0.26 10.76% 9.98%
2021-03-31 2.52 2.22 1.62 59.54% 64.40% 0.00 0.00% 0.00% 0.60 26.91% 23.68% 0.00 0.02% 0.01%
2021-03-30 2.52 2.22 1.62 59.54% 64.40% 0.00 0.00% 0.00% 0.60 26.91% 23.68% 0.00 0.02% 0.01%
2020-12-31 2.19 2.19 1.65 75.31% 75.19% 0.00 0.00% 0.00% 0.18 8.09% 8.08% 0.27 12.03% 12.17%
2020-09-30 2.63 2.63 1.64 62.47% 62.38% 0.00 0.00% 0.00% 0.52 19.74% 19.71% 0.47 17.79% 17.91%
2020-06-30 2.35 2.35 0.88 37.31% 37.24% 0.00 0.00% 0.00% 1.18 50.16% 50.07% 0.30 12.53% 12.69%
2020-03-31 1.43 1.42 0.79 55.05% 55.22% 0.00 0.00% 0.00% 0.14 9.79% 9.75% 0.00 0.02% 0.02%
2020-03-30 1.43 1.42 0.79 55.05% 55.22% 0.00 0.00% 0.00% 0.14 9.79% 9.75% 0.00 0.02% 0.02%
2019-12-31 1.01 1.01 0.84 82.28% 82.34% 0.00 0.00% 0.00% 0.13 12.60% 12.56% 0.00 0.17% 0.17%
2019-09-30 1.69 1.68 0.78 46.42% 46.33% 0.00 0.00% 0.00% 0.30 17.69% 17.66% 0.61 35.89% 36.01%
2019-06-30 1.37 1.36 1.15 84.14% 84.20% 0.00 0.00% 0.00% 0.22 15.84% 15.79% 0.00 0.02% 0.01%
2019-03-31 0.37 0.37 0.17 43.96% 44.69% 0.00 0.00% 0.00% 0.06 17.10% 16.88% 0.00 0.94% 0.92%
2019-03-30 0.37 0.37 0.17 43.96% 44.69% 0.00 0.00% 0.00% 0.06 17.10% 16.88% 0.00 0.94% 0.92%
2018-12-31 0.38 0.38 0.31 81.63% 81.82% 0.00 0.00% 0.00% 0.05 12.96% 12.83% 0.02 5.41% 5.35%
2018-09-30 0.43 0.43 0.37 85.01% 85.13% 0.00 0.00% 0.00% 0.04 10.29% 10.21% 0.00 0.06% 0.06%
2018-06-30 0.46 0.45 0.33 71.94% 72.09% 0.00 0.00% 0.00% 0.13 28.02% 27.86% 0.00 0.04% 0.05%