诺德品质消费6个月持有混合
(011078)公募混合型
0.7597
0.42%+0.0032
单位净值 [2025-09-30]
0.7597
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.29%
- 最近一季：17.15%
- 最近半年：22.02%
- 今年以来：22.06%
- 最近一年：13.35%
- 最近两年：13.29%
- 最近三年：11.54%
- 成立以来：-24.03%
- 成立日期：2021-02-10
- 基金经理：Yi Xie
- 产品类型：契约型开放式
- 最新份额：3.88亿
- 申购状态：可以申购
- 最新规模：2.52亿元
- 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 | 2.52 | 2.51 | 2.35 | 93.10% | 93.13% | 0.13 | 5.32% | 5.30% | 0.04 | 1.57% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.54 | 2.53 | 2.37 | 93.38% | 93.39% | 0.13 | 5.14% | 5.13% | 0.03 | 1.28% | 1.28% | 0.01 | 0.20% | 0.20% |
| 2024-12-31 | 2.63 | 2.62 | 2.45 | 93.10% | 93.13% | 0.14 | 5.32% | 5.30% | 0.04 | 1.57% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.94 | 2.91 | 2.73 | 92.78% | 92.85% | 0.15 | 5.21% | 5.16% | 0.05 | 1.60% | 1.59% | 0.01 | 0.41% | 0.40% |
| 2024-06-30 | 2.70 | 2.69 | 2.51 | 92.83% | 92.84% | 0.15 | 5.65% | 5.64% | 0.04 | 1.51% | 1.50% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 2.87 | 2.86 | 2.69 | 93.81% | 93.82% | 0.16 | 5.52% | 5.50% | 0.02 | 0.66% | 0.66% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 2.87 | 2.86 | 2.69 | 93.81% | 93.82% | 0.16 | 5.52% | 5.50% | 0.02 | 0.66% | 0.66% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 2.98 | 2.97 | 2.80 | 93.90% | 93.92% | 0.16 | 5.49% | 5.47% | 0.02 | 0.56% | 0.56% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 3.42 | 3.41 | 3.08 | 90.18% | 90.20% | 0.28 | 8.20% | 8.18% | 0.05 | 1.60% | 1.59% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 3.59 | 3.58 | 3.31 | 92.14% | 92.16% | 0.20 | 5.62% | 5.61% | 0.07 | 2.05% | 2.04% | 0.01 | 0.19% | 0.19% |
| 2023-03-31 | 3.98 | 3.96 | 3.69 | 92.78% | 92.80% | 0.22 | 5.50% | 5.48% | 0.07 | 1.70% | 1.69% | 0.00 | 0.02% | 0.03% |
| 2023-03-30 | 3.98 | 3.96 | 3.69 | 92.78% | 92.80% | 0.22 | 5.50% | 5.48% | 0.07 | 1.70% | 1.69% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 4.08 | 4.08 | 3.81 | 93.32% | 93.33% | 0.21 | 5.16% | 5.15% | 0.06 | 1.51% | 1.50% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 3.87 | 3.86 | 3.61 | 93.14% | 93.15% | 0.20 | 5.24% | 5.23% | 0.06 | 1.58% | 1.58% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.87 | 4.86 | 4.55 | 93.43% | 93.44% | 0.25 | 5.08% | 5.07% | 0.07 | 1.44% | 1.43% | 0.00 | 0.05% | 0.06% |
| 2022-03-31 | 4.51 | 4.49 | 4.18 | 92.72% | 92.75% | 0.00 | 0.00% | 0.00% | 0.32 | 7.19% | 7.16% | 0.00 | 0.09% | 0.09% |
| 2022-03-30 | 4.51 | 4.49 | 4.18 | 92.72% | 92.75% | 0.00 | 0.00% | 0.00% | 0.32 | 7.19% | 7.16% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 6.15 | 6.12 | 5.71 | 92.88% | 92.92% | 0.20 | 3.26% | 3.25% | 0.23 | 3.78% | 3.76% | 0.00 | 0.08% | 0.07% |
| 2021-09-30 | 8.42 | 7.98 | 6.65 | 77.79% | 78.97% | 0.00 | 0.00% | 0.00% | 1.17 | 14.64% | 13.87% | 0.00 | 0.05% | 0.04% |
| 2021-06-30 | 9.98 | 9.96 | 8.36 | 83.75% | 83.78% | 0.01 | 0.06% | 0.06% | 0.70 | 7.01% | 7.00% | 0.11 | 1.14% | 1.14% |