诺德价值发现一年持有混合
(012150)公募混合型
1.0133
0.06%+0.0006
单位净值 [2025-09-30]
1.0133
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.03%
- 最近一季：26.73%
- 最近半年：38.56%
- 今年以来：51.99%
- 最近一年：44.37%
- 最近两年：39.27%
- 最近三年：21.78%
- 成立以来：1.33%
- 成立日期：2021-06-01
- 基金经理：罗世锋
- 产品类型：契约型开放式
- 最新份额：6.24亿
- 申购状态：可以申购
- 最新规模：5.12亿元
- 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 | 5.12 | 4.99 | 4.63 | 90.09% | 90.35% | 0.00 | 0.00% | 0.00% | 0.49 | 9.81% | 9.55% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 4.83 | 4.68 | 4.25 | 87.45% | 87.86% | 0.00 | 0.00% | 0.00% | 0.55 | 11.79% | 11.41% | 0.04 | 0.76% | 0.73% |
| 2024-12-31 | 4.43 | 4.41 | 4.08 | 92.05% | 92.08% | 0.00 | 0.00% | 0.00% | 0.30 | 6.87% | 6.84% | 0.05 | 1.08% | 1.08% |
| 2024-09-30 | 4.81 | 4.80 | 4.38 | 91.00% | 91.02% | 0.00 | 0.00% | 0.00% | 0.40 | 8.33% | 8.31% | 0.03 | 0.67% | 0.67% |
| 2024-06-30 | 4.16 | 4.11 | 3.73 | 89.52% | 89.64% | 0.00 | 0.00% | 0.00% | 0.43 | 10.43% | 10.31% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 4.84 | 4.64 | 4.21 | 86.49% | 87.04% | 0.00 | 0.00% | 0.00% | 0.58 | 12.49% | 11.98% | 0.05 | 1.02% | 0.98% |
| 2024-03-30 | 4.84 | 4.64 | 4.21 | 86.49% | 87.04% | 0.00 | 0.00% | 0.00% | 0.58 | 12.49% | 11.98% | 0.05 | 1.02% | 0.98% |
| 2023-12-31 | 4.91 | 4.83 | 4.40 | 89.37% | 89.55% | 0.00 | 0.00% | 0.00% | 0.51 | 10.59% | 10.41% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 5.83 | 5.81 | 5.39 | 92.46% | 92.48% | 0.00 | 0.00% | 0.00% | 0.44 | 7.52% | 7.50% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 6.40 | 6.38 | 5.96 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 0.37 | 5.87% | 5.85% | 0.07 | 1.09% | 1.09% |
| 2023-03-31 | 7.13 | 7.11 | 6.57 | 92.18% | 92.20% | 0.00 | 0.00% | 0.00% | 0.55 | 7.80% | 7.78% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 7.13 | 7.11 | 6.57 | 92.18% | 92.20% | 0.00 | 0.00% | 0.00% | 0.55 | 7.80% | 7.78% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 7.47 | 7.44 | 6.93 | 92.68% | 92.71% | 0.00 | 0.00% | 0.00% | 0.54 | 7.29% | 7.26% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 7.65 | 7.63 | 7.09 | 92.71% | 92.73% | 0.00 | 0.00% | 0.00% | 0.55 | 7.25% | 7.23% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 9.48 | 9.39 | 8.75 | 92.30% | 92.38% | 0.06 | 0.60% | 0.59% | 0.66 | 7.04% | 6.97% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 7.92 | 7.90 | 7.23 | 91.20% | 91.23% | 0.05 | 0.58% | 0.58% | 0.65 | 8.19% | 8.16% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 7.92 | 7.90 | 7.23 | 91.20% | 91.23% | 0.05 | 0.58% | 0.58% | 0.65 | 8.19% | 8.16% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 9.44 | 9.42 | 8.55 | 90.52% | 90.54% | 0.00 | 0.00% | 0.00% | 0.71 | 7.54% | 7.52% | 0.18 | 1.94% | 1.94% |
| 2021-09-30 | 9.64 | 9.62 | 8.76 | 90.83% | 90.86% | 0.00 | 0.00% | 0.00% | 0.76 | 7.94% | 7.92% | 0.12 | 1.23% | 1.22% |