诺德策略回报股票A
(016551)公募股票型
1.1419
2.20%+0.0251
单位净值 [2025-09-30]
1.1419
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.22%
- 最近一季：22.22%
- 最近半年：33.93%
- 今年以来：37.86%
- 最近一年：34.67%
- 最近两年：39.84%
- 最近三年：---
- 成立以来：14.19%
- 成立日期：2022-10-28
- 基金经理：朱明睿 郝旭东
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 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 | 0.21 | 0.20 | 0.19 | 89.03% | 89.53% | 0.00 | 0.00% | 0.00% | 0.02 | 8.93% | 8.53% | 0.00 | 2.04% | 1.94% |
| 2025-03-31 | 0.20 | 0.19 | 0.16 | 80.23% | 81.09% | 0.00 | 0.00% | 0.00% | 0.03 | 15.72% | 15.04% | 0.01 | 4.05% | 3.87% |
| 2024-12-31 | 0.19 | 0.19 | 0.16 | 82.33% | 82.40% | 0.00 | 0.00% | 0.00% | 0.03 | 13.26% | 13.21% | 0.01 | 4.41% | 4.39% |
| 2024-09-30 | 0.21 | 0.20 | 0.19 | 91.27% | 91.47% | 0.00 | 0.00% | 0.00% | 0.02 | 7.72% | 7.54% | 0.00 | 1.01% | 0.99% |
| 2024-06-30 | 0.21 | 0.19 | 0.18 | 81.24% | 83.35% | 0.00 | 0.00% | 0.00% | 0.04 | 18.58% | 16.49% | 0.00 | 0.18% | 0.16% |
| 2024-03-31 | 0.21 | 0.21 | 0.17 | 80.97% | 81.55% | 0.00 | 0.00% | 0.00% | 0.04 | 18.13% | 17.58% | 0.00 | 0.90% | 0.87% |
| 2024-03-30 | 0.21 | 0.21 | 0.17 | 80.97% | 81.55% | 0.00 | 0.00% | 0.00% | 0.04 | 18.13% | 17.58% | 0.00 | 0.90% | 0.87% |
| 2023-12-31 | 0.22 | 0.21 | 0.20 | 87.59% | 88.20% | 0.00 | 0.00% | 0.00% | 0.03 | 12.30% | 11.69% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 0.25 | 0.24 | 0.20 | 80.96% | 81.68% | 0.00 | 0.00% | 0.00% | 0.04 | 18.01% | 17.33% | 0.00 | 1.03% | 0.99% |
| 2023-06-30 | 0.63 | 0.63 | 0.29 | 44.72% | 45.23% | 0.00 | 0.00% | 0.00% | 0.35 | 55.08% | 54.57% | 0.00 | 0.20% | 0.20% |
| 2023-03-31 | 0.38 | 0.36 | 0.32 | 83.05% | 84.10% | 0.00 | 0.00% | 0.00% | 0.05 | 14.90% | 13.98% | 0.01 | 2.05% | 1.92% |
| 2023-03-30 | 0.38 | 0.36 | 0.32 | 83.05% | 84.10% | 0.00 | 0.00% | 0.00% | 0.05 | 14.90% | 13.98% | 0.01 | 2.05% | 1.92% |
| 2022-12-31 | 0.79 | 0.57 | 0.25 | 6.98% | 32.17% | 0.00 | 0.00% | 0.00% | 0.39 | 68.00% | 49.58% | 0.00 | 0.01% | 0.01% |