诺德量化核心A
(006267)公募混合型
1.3892
0.48%+0.0066
单位净值 [2025-09-30]
1.4392
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.46%
- 最近一季：13.52%
- 最近半年：21.42%
- 今年以来：32.54%
- 最近一年：43.72%
- 最近两年：38.34%
- 最近三年：12.30%
- 成立以来：45.45%
- 成立日期：2018-11-22
- 基金经理：王恒楠
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：不可申购
- 最新规模：1.24亿元
- 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 | 1.24 | 1.23 | 1.15 | 92.69% | 92.77% | 0.00 | 0.00% | 0.00% | 0.08 | 6.32% | 6.25% | 0.01 | 0.99% | 0.98% |
| 2025-03-31 | 1.17 | 1.16 | 1.10 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.07 | 6.20% | 6.17% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.15 | 1.11 | 1.03 | 88.68% | 89.13% | 0.00 | 0.00% | 0.00% | 0.07 | 6.77% | 6.50% | 0.05 | 4.55% | 4.37% |
| 2024-09-30 | 1.04 | 1.03 | 0.92 | 89.29% | 88.89% | 0.00 | 0.00% | 0.00% | 0.05 | 5.13% | 5.11% | 0.06 | 5.58% | 6.00% |
| 2024-06-30 | 0.91 | 0.90 | 0.84 | 92.28% | 92.33% | 0.00 | 0.00% | 0.00% | 0.07 | 7.67% | 7.62% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.02 | 1.01 | 0.95 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.06 | 5.75% | 5.71% | 0.01 | 0.50% | 0.50% |
| 2024-03-30 | 1.02 | 1.01 | 0.95 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.06 | 5.75% | 5.71% | 0.01 | 0.50% | 0.50% |
| 2023-12-31 | 1.11 | 1.11 | 1.05 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.06 | 5.86% | 5.82% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 1.17 | 1.15 | 1.08 | 92.02% | 92.16% | 0.00 | 0.00% | 0.00% | 0.07 | 6.39% | 6.28% | 0.02 | 1.59% | 1.56% |
| 2023-06-30 | 1.46 | 1.26 | 1.18 | 77.45% | 80.65% | 0.00 | 0.00% | 0.00% | 0.14 | 10.76% | 9.23% | 0.15 | 11.79% | 10.12% |
| 2023-03-31 | 1.41 | 1.41 | 1.29 | 91.15% | 91.21% | 0.00 | 0.00% | 0.00% | 0.12 | 8.76% | 8.70% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 1.41 | 1.41 | 1.29 | 91.15% | 91.21% | 0.00 | 0.00% | 0.00% | 0.12 | 8.76% | 8.70% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.50 | 1.49 | 1.37 | 91.16% | 91.20% | 0.00 | 0.00% | 0.00% | 0.13 | 8.76% | 8.71% | 0.00 | 0.08% | 0.09% |
| 2022-09-30 | 1.62 | 1.61 | 1.49 | 91.87% | 91.90% | 0.00 | 0.00% | 0.00% | 0.13 | 8.07% | 8.03% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 1.94 | 1.93 | 1.80 | 92.70% | 92.73% | 0.00 | 0.00% | 0.00% | 0.14 | 7.26% | 7.23% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 1.85 | 1.84 | 1.73 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.12 | 6.52% | 6.49% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 1.85 | 1.84 | 1.73 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.12 | 6.52% | 6.49% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.43 | 2.41 | 2.26 | 92.81% | 92.88% | 0.00 | 0.00% | 0.00% | 0.17 | 6.95% | 6.89% | 0.01 | 0.24% | 0.23% |
| 2021-09-30 | 2.54 | 2.53 | 2.11 | 82.69% | 82.75% | 0.00 | 0.00% | 0.00% | 0.43 | 17.11% | 17.05% | 0.01 | 0.20% | 0.20% |
| 2021-06-30 | 3.25 | 3.22 | 2.92 | 89.94% | 90.03% | 0.10 | 3.11% | 3.08% | 0.21 | 6.54% | 6.48% | 0.01 | 0.41% | 0.41% |
| 2021-03-31 | 2.95 | 2.93 | 2.69 | 91.29% | 91.34% | 0.10 | 3.44% | 3.42% | 0.15 | 5.11% | 5.08% | 0.00 | 0.16% | 0.16% |
| 2021-03-30 | 2.95 | 2.93 | 2.69 | 91.29% | 91.34% | 0.10 | 3.44% | 3.42% | 0.15 | 5.11% | 5.08% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 4.26 | 4.12 | 3.89 | 91.06% | 91.35% | 0.10 | 2.45% | 2.37% | 0.25 | 6.02% | 5.82% | 0.02 | 0.47% | 0.46% |
| 2020-09-30 | 4.38 | 4.36 | 4.02 | 91.79% | 91.82% | 0.10 | 2.33% | 2.32% | 0.25 | 5.75% | 5.72% | 0.01 | 0.13% | 0.14% |
| 2020-06-30 | 2.34 | 2.27 | 1.73 | 76.22% | 73.67% | 0.10 | 4.26% | 4.12% | 0.20 | 8.72% | 8.43% | 0.32 | 10.80% | 13.78% |
| 2020-03-31 | 1.55 | 1.54 | 1.39 | 89.29% | 89.39% | 0.08 | 5.04% | 4.99% | 0.08 | 4.98% | 4.93% | 0.01 | 0.69% | 0.69% |
| 2020-03-30 | 1.55 | 1.54 | 1.39 | 89.29% | 89.39% | 0.08 | 5.04% | 4.99% | 0.08 | 4.98% | 4.93% | 0.01 | 0.69% | 0.69% |
| 2019-12-31 | 0.42 | 0.42 | 0.39 | 92.53% | 92.64% | 0.02 | 5.52% | 5.44% | 0.01 | 1.63% | 1.60% | 0.00 | 0.32% | 0.32% |
| 2019-09-30 | 0.33 | 0.32 | 0.15 | 45.67% | 46.12% | 0.02 | 5.58% | 5.54% | 0.04 | 11.26% | 11.16% | 0.00 | 0.54% | 0.53% |
| 2019-06-30 | 0.35 | 0.35 | 0.33 | 92.58% | 92.68% | 0.02 | 5.26% | 5.18% | 0.00 | 1.44% | 1.42% | 0.00 | 0.72% | 0.72% |
| 2019-03-31 | 0.35 | 0.30 | 0.26 | 68.65% | 73.29% | 0.02 | 7.11% | 6.06% | 0.02 | 5.68% | 4.84% | 0.06 | 18.56% | 15.81% |
| 2019-03-30 | 0.35 | 0.30 | 0.26 | 68.65% | 73.29% | 0.02 | 7.11% | 6.06% | 0.02 | 5.68% | 4.84% | 0.06 | 18.56% | 15.81% |
| 2018-12-31 | 0.00 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |