诺德量化先锋一年持有混合A
(014020)公募混合型
0.9334
0.43%+0.0040
单位净值 [2025-09-30]
0.9334
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.22%
- 最近一季：27.48%
- 最近半年：30.25%
- 今年以来：41.66%
- 最近一年：36.36%
- 最近两年：34.28%
- 最近三年：5.92%
- 成立以来：-6.66%
- 成立日期：2022-01-11
- 基金经理：王恒楠
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 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 | 0.57 | 0.57 | 0.53 | 91.61% | 91.64% | 0.00 | 0.00% | 0.00% | 0.05 | 8.33% | 8.30% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.58 | 0.58 | 0.54 | 92.18% | 92.23% | 0.00 | 0.00% | 0.00% | 0.05 | 7.78% | 7.73% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.56 | 0.55 | 0.51 | 91.30% | 91.41% | 0.00 | 0.00% | 0.00% | 0.04 | 7.63% | 7.53% | 0.01 | 1.07% | 1.06% |
| 2024-09-30 | 0.59 | 0.59 | 0.56 | 94.32% | 94.35% | 0.00 | 0.00% | 0.00% | 0.03 | 5.64% | 5.60% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 0.55 | 0.55 | 0.50 | 91.27% | 91.35% | 0.00 | 0.00% | 0.00% | 0.05 | 8.68% | 8.60% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.61 | 0.61 | 0.57 | 93.26% | 93.31% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 6.65% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.61 | 0.61 | 0.57 | 93.26% | 93.31% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 6.65% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.66 | 0.65 | 0.61 | 92.92% | 92.99% | 0.00 | 0.00% | 0.00% | 0.05 | 7.03% | 6.96% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.73 | 0.72 | 0.67 | 92.44% | 92.51% | 0.00 | 0.00% | 0.00% | 0.05 | 7.51% | 7.43% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 0.83 | 0.83 | 0.75 | 89.78% | 89.86% | 0.00 | 0.00% | 0.00% | 0.08 | 10.13% | 10.05% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.19 | 1.18 | 1.10 | 92.52% | 92.57% | 0.00 | 0.00% | 0.00% | 0.09 | 7.36% | 7.31% | 0.00 | 0.12% | 0.12% |
| 2023-03-30 | 1.19 | 1.18 | 1.10 | 92.52% | 92.57% | 0.00 | 0.00% | 0.00% | 0.09 | 7.36% | 7.31% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 1.73 | 1.73 | 1.25 | 71.92% | 72.03% | 0.00 | 0.00% | 0.00% | 0.48 | 28.01% | 27.90% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.84 | 1.83 | 1.69 | 91.84% | 91.87% | 0.00 | 0.00% | 0.00% | 0.15 | 8.10% | 8.07% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.12 | 2.12 | 1.80 | 84.69% | 84.72% | 0.00 | 0.00% | 0.00% | 0.32 | 15.27% | 15.24% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 1.99 | 1.99 | 1.28 | 63.95% | 64.03% | 0.00 | 0.00% | 0.00% | 0.72 | 36.04% | 35.96% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 1.99 | 1.99 | 1.28 | 63.95% | 64.03% | 0.00 | 0.00% | 0.00% | 0.72 | 36.04% | 35.96% | 0.00 | 0.01% | 0.01% |