诺德新生活混合A
(006887)公募混合型
1.9823
-1.62%-0.0322
单位净值 [2025-09-30]
1.9823
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.52%
- 最近一季：78.39%
- 最近半年：103.44%
- 今年以来：84.45%
- 最近一年：109.75%
- 最近两年：78.09%
- 最近三年：96.50%
- 成立以来：98.23%
- 成立日期：2019-03-28
- 基金经理：周建胜
- 产品类型：契约型开放式
- 最新份额：2.15亿
- 申购状态：可以申购
- 最新规模：5.00亿元
- 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 | 5.00 | 4.81 | 4.53 | 90.07% | 90.46% | 0.00 | 0.00% | 0.00% | 0.35 | 7.23% | 6.95% | 0.13 | 2.70% | 2.59% |
| 2025-03-31 | 6.37 | 6.06 | 4.87 | 75.28% | 76.49% | 0.00 | 0.00% | 0.00% | 1.45 | 23.95% | 22.78% | 0.05 | 0.77% | 0.73% |
| 2024-12-31 | 5.78 | 5.48 | 5.15 | 88.37% | 88.98% | 0.00 | 0.00% | 0.00% | 0.53 | 9.67% | 9.16% | 0.11 | 1.96% | 1.86% |
| 2024-09-30 | 9.46 | 9.19 | 8.31 | 87.41% | 87.77% | 0.00 | 0.00% | 0.00% | 0.80 | 8.70% | 8.45% | 0.36 | 3.89% | 3.78% |
| 2024-06-30 | 6.76 | 6.67 | 6.24 | 92.23% | 92.33% | 0.00 | 0.00% | 0.00% | 0.45 | 6.76% | 6.67% | 0.07 | 1.01% | 1.00% |
| 2024-03-31 | 9.62 | 9.09 | 7.95 | 81.63% | 82.63% | 0.00 | 0.00% | 0.00% | 1.47 | 16.16% | 15.28% | 0.20 | 2.21% | 2.09% |
| 2024-03-30 | 9.62 | 9.09 | 7.95 | 81.63% | 82.63% | 0.00 | 0.00% | 0.00% | 1.47 | 16.16% | 15.28% | 0.20 | 2.21% | 2.09% |
| 2023-12-31 | 7.85 | 7.48 | 7.03 | 89.03% | 89.55% | 0.00 | 0.00% | 0.00% | 0.74 | 9.86% | 9.39% | 0.08 | 1.11% | 1.06% |
| 2023-09-30 | 10.65 | 9.98 | 9.26 | 86.08% | 86.96% | 0.00 | 0.00% | 0.00% | 1.09 | 10.91% | 10.22% | 0.30 | 3.01% | 2.82% |
| 2023-06-30 | 11.91 | 10.56 | 9.63 | 78.45% | 80.90% | 0.00 | 0.00% | 0.00% | 1.15 | 10.90% | 9.66% | 1.12 | 10.65% | 9.44% |
| 2023-03-31 | 0.56 | 0.53 | 0.49 | 85.85% | 86.53% | 0.00 | 0.00% | 0.00% | 0.05 | 9.12% | 8.68% | 0.03 | 5.03% | 4.79% |
| 2023-03-30 | 0.56 | 0.53 | 0.49 | 85.85% | 86.53% | 0.00 | 0.00% | 0.00% | 0.05 | 9.12% | 8.68% | 0.03 | 5.03% | 4.79% |
| 2022-12-31 | 0.25 | 0.24 | 0.21 | 84.18% | 84.44% | 0.00 | 0.00% | 0.00% | 0.04 | 15.64% | 15.38% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 0.27 | 0.26 | 0.22 | 83.20% | 83.51% | 0.00 | 0.00% | 0.00% | 0.04 | 16.67% | 16.36% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.31 | 0.29 | 0.26 | 83.88% | 85.14% | 0.02 | 5.55% | 5.11% | 0.03 | 9.09% | 8.38% | 0.00 | 1.48% | 1.37% |
| 2022-03-31 | 0.29 | 0.28 | 0.24 | 82.50% | 83.12% | 0.02 | 8.31% | 8.02% | 0.01 | 4.40% | 4.24% | 0.01 | 4.79% | 4.62% |
| 2022-03-30 | 0.29 | 0.28 | 0.24 | 82.50% | 83.12% | 0.02 | 8.31% | 8.02% | 0.01 | 4.40% | 4.24% | 0.01 | 4.79% | 4.62% |
| 2021-12-31 | 0.37 | 0.36 | 0.32 | 86.84% | 87.07% | 0.02 | 6.35% | 6.24% | 0.02 | 5.08% | 4.99% | 0.01 | 1.73% | 1.70% |
| 2021-09-30 | 0.40 | 0.39 | 0.35 | 88.91% | 89.06% | 0.02 | 5.82% | 5.74% | 0.02 | 4.73% | 4.67% | 0.00 | 0.54% | 0.53% |
| 2021-06-30 | 0.59 | 0.56 | 0.52 | 87.78% | 88.34% | 0.03 | 5.29% | 5.05% | 0.03 | 4.50% | 4.29% | 0.01 | 2.43% | 2.32% |
| 2021-03-31 | 0.59 | 0.57 | 0.52 | 88.43% | 88.76% | 0.03 | 5.98% | 5.81% | 0.02 | 3.93% | 3.82% | 0.01 | 1.66% | 1.61% |
| 2021-03-30 | 0.59 | 0.57 | 0.52 | 88.43% | 88.76% | 0.03 | 5.98% | 5.81% | 0.02 | 3.93% | 3.82% | 0.01 | 1.66% | 1.61% |
| 2020-12-31 | 1.24 | 1.20 | 1.12 | 90.08% | 90.45% | 0.06 | 4.98% | 4.79% | 0.03 | 2.86% | 2.75% | 0.02 | 2.08% | 2.01% |
| 2020-09-30 | 1.37 | 1.36 | 1.22 | 89.27% | 89.36% | 0.07 | 5.32% | 5.28% | 0.07 | 4.91% | 4.87% | 0.01 | 0.50% | 0.49% |
| 2020-06-30 | 0.21 | 0.18 | 0.14 | 64.10% | 68.34% | 0.00 | 0.00% | 0.00% | 0.04 | 21.22% | 18.71% | 0.03 | 14.68% | 12.95% |
| 2020-03-31 | 0.16 | 0.16 | 0.12 | 75.88% | 76.22% | 0.00 | 0.00% | 0.00% | 0.04 | 23.71% | 23.37% | 0.00 | 0.41% | 0.41% |
| 2020-03-30 | 0.16 | 0.16 | 0.12 | 75.88% | 76.22% | 0.00 | 0.00% | 0.00% | 0.04 | 23.71% | 23.37% | 0.00 | 0.41% | 0.41% |
| 2019-12-31 | 0.34 | 0.33 | 0.29 | 85.71% | 86.14% | 0.00 | 0.00% | 0.00% | 0.04 | 13.51% | 13.10% | 0.00 | 0.78% | 0.76% |
| 2019-09-30 | 0.74 | 0.74 | 0.66 | 89.06% | 89.11% | 0.00 | 0.00% | 0.00% | 0.08 | 10.14% | 10.09% | 0.01 | 0.80% | 0.80% |
| 2019-06-30 | 1.30 | 1.27 | 1.15 | 88.12% | 88.33% | 0.00 | 0.00% | 0.00% | 0.09 | 7.26% | 7.13% | 0.06 | 4.62% | 4.54% |