诺德量化优选6个月持有期混合
(005347)公募混合型
0.7741
0.16%+0.0012
单位净值 [2025-09-30]
0.7741
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.13%
- 最近一季：18.78%
- 最近半年：23.78%
- 今年以来：24.59%
- 最近一年：25.67%
- 最近两年：23.66%
- 最近三年：4.13%
- 成立以来：-22.59%
- 成立日期：2020-08-27
- 基金经理：曾文宏
- 产品类型：契约型开放式
- 最新份额：2.14亿
- 申购状态：可以申购
- 最新规模：1.53亿元
- 投资风格：
- 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 | 1.53 | 1.40 | 1.10 | 69.31% | 71.97% | 0.00 | 0.00% | 0.00% | 0.26 | 18.70% | 17.08% | 0.03 | 1.99% | 1.82% |
| 2025-03-31 | 1.42 | 1.36 | 1.06 | 74.02% | 74.94% | 0.00 | 0.00% | 0.00% | 0.30 | 22.28% | 21.49% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.56 | 1.45 | 1.21 | 75.69% | 77.50% | 0.00 | 0.00% | 0.00% | 0.28 | 19.67% | 18.20% | 0.07 | 4.64% | 4.30% |
| 2024-09-30 | 1.49 | 1.48 | 1.21 | 81.05% | 81.09% | 0.00 | 0.00% | 0.00% | 0.28 | 18.91% | 18.87% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.42 | 1.37 | 1.10 | 79.99% | 77.58% | 0.00 | 0.00% | 0.00% | 0.11 | 7.92% | 7.68% | 0.21 | 12.09% | 14.74% |
| 2024-03-31 | 1.57 | 1.53 | 0.94 | 61.32% | 59.66% | 0.00 | 0.00% | 0.00% | 0.33 | 21.53% | 20.95% | 0.23 | 12.17% | 14.54% |
| 2024-03-30 | 1.57 | 1.53 | 0.94 | 61.32% | 59.66% | 0.00 | 0.00% | 0.00% | 0.33 | 21.53% | 20.95% | 0.23 | 12.17% | 14.54% |
| 2023-12-31 | 1.62 | 1.60 | 1.34 | 81.98% | 82.31% | 0.00 | 0.00% | 0.00% | 0.28 | 17.82% | 17.50% | 0.00 | 0.20% | 0.19% |
| 2023-09-30 | 1.69 | 1.69 | 1.41 | 82.86% | 82.94% | 0.10 | 5.93% | 5.90% | 0.19 | 11.08% | 11.03% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.76 | 1.75 | 1.59 | 90.50% | 90.54% | 0.00 | 0.00% | 0.00% | 0.17 | 9.45% | 9.41% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 2.00 | 1.99 | 1.81 | 90.57% | 90.62% | 0.10 | 5.01% | 4.98% | 0.09 | 4.36% | 4.34% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 2.00 | 1.99 | 1.81 | 90.57% | 90.62% | 0.10 | 5.01% | 4.98% | 0.09 | 4.36% | 4.34% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.07 | 2.06 | 1.88 | 90.73% | 90.76% | 0.10 | 4.81% | 4.79% | 0.09 | 4.40% | 4.39% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.30 | 2.29 | 2.09 | 90.68% | 90.72% | 0.00 | 0.00% | 0.00% | 0.21 | 9.27% | 9.23% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.77 | 2.76 | 2.56 | 92.41% | 92.42% | 0.00 | 0.00% | 0.00% | 0.21 | 7.56% | 7.55% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.61 | 2.60 | 2.44 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 0.18 | 6.74% | 6.71% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 2.61 | 2.60 | 2.44 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 0.18 | 6.74% | 6.71% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.39 | 3.38 | 3.16 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.23 | 6.79% | 6.75% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 4.02 | 4.00 | 3.53 | 87.69% | 87.77% | 0.00 | 0.00% | 0.00% | 0.49 | 12.24% | 12.16% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 5.80 | 5.67 | 5.24 | 90.17% | 90.38% | 0.06 | 0.97% | 0.95% | 0.49 | 8.57% | 8.38% | 0.02 | 0.29% | 0.29% |
| 2021-03-31 | 10.71 | 10.54 | 9.94 | 92.70% | 92.82% | 0.06 | 0.53% | 0.52% | 0.61 | 5.83% | 5.74% | 0.10 | 0.94% | 0.92% |
| 2021-03-30 | 10.71 | 10.54 | 9.94 | 92.70% | 92.82% | 0.06 | 0.53% | 0.52% | 0.61 | 5.83% | 5.74% | 0.10 | 0.94% | 0.92% |
| 2020-12-31 | 19.82 | 19.34 | 17.79 | 89.54% | 89.79% | 0.06 | 0.29% | 0.28% | 1.51 | 7.79% | 7.61% | 0.01 | 0.05% | 0.05% |