诺德新能源汽车混合A
(014829)公募混合型
1.4281
1.00%+0.0142
单位净值 [2025-09-30]
1.4281
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.51%
- 最近一季：25.06%
- 最近半年：25.91%
- 今年以来：47.59%
- 最近一年：42.47%
- 最近两年：63.51%
- 最近三年：63.16%
- 成立以来：42.81%
- 成立日期：2022-03-31
- 基金经理：王恒楠
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.26亿元
- 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 | 0.26 | 0.26 | 0.24 | 92.59% | 92.65% | 0.00 | 0.00% | 0.00% | 0.01 | 5.79% | 5.74% | 0.00 | 1.62% | 1.61% |
| 2025-03-31 | 0.30 | 0.30 | 0.27 | 90.72% | 90.81% | 0.00 | 0.00% | 0.00% | 0.03 | 9.23% | 9.14% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.29 | 0.29 | 0.27 | 91.94% | 92.08% | 0.00 | 0.00% | 0.00% | 0.02 | 7.97% | 7.82% | 0.00 | 0.09% | 0.10% |
| 2024-09-30 | 0.47 | 0.46 | 0.43 | 92.28% | 92.35% | 0.00 | 0.00% | 0.00% | 0.03 | 6.54% | 6.48% | 0.01 | 1.18% | 1.17% |
| 2024-06-30 | 0.55 | 0.55 | 0.51 | 92.96% | 93.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.99% | 6.91% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.66 | 0.65 | 0.61 | 91.79% | 91.90% | 0.00 | 0.00% | 0.00% | 0.04 | 5.79% | 5.71% | 0.02 | 2.42% | 2.39% |
| 2024-03-30 | 0.66 | 0.65 | 0.61 | 91.79% | 91.90% | 0.00 | 0.00% | 0.00% | 0.04 | 5.79% | 5.71% | 0.02 | 2.42% | 2.39% |
| 2023-12-31 | 0.83 | 0.82 | 0.73 | 88.35% | 88.52% | 0.00 | 0.00% | 0.00% | 0.06 | 7.40% | 7.29% | 0.02 | 3.03% | 2.98% |
| 2023-09-30 | 0.99 | 0.96 | 0.80 | 80.45% | 81.03% | 0.00 | 0.00% | 0.00% | 0.05 | 5.60% | 5.43% | 0.07 | 7.48% | 7.26% |
| 2023-06-30 | 0.56 | 0.54 | 0.49 | 85.99% | 86.57% | 0.00 | 0.00% | 0.00% | 0.06 | 10.28% | 9.85% | 0.02 | 3.73% | 3.58% |
| 2023-03-31 | 0.28 | 0.27 | 0.26 | 92.32% | 92.42% | 0.00 | 0.00% | 0.00% | 0.02 | 5.60% | 5.52% | 0.01 | 2.08% | 2.06% |
| 2023-03-30 | 0.28 | 0.27 | 0.26 | 92.32% | 92.42% | 0.00 | 0.00% | 0.00% | 0.02 | 5.60% | 5.52% | 0.01 | 2.08% | 2.06% |
| 2022-12-31 | 0.26 | 0.25 | 0.23 | 90.89% | 91.11% | 0.00 | 0.00% | 0.00% | 0.02 | 8.72% | 8.51% | 0.00 | 0.39% | 0.38% |
| 2022-09-30 | 0.26 | 0.26 | 0.21 | 80.15% | 80.34% | 0.00 | 0.00% | 0.00% | 0.03 | 10.90% | 10.79% | 0.01 | 5.07% | 5.02% |
| 2022-06-30 | 0.67 | 0.61 | 0.47 | 67.36% | 70.23% | 0.00 | 0.00% | 0.00% | 0.17 | 28.44% | 25.94% | 0.01 | 0.91% | 0.83% |