诺德兴新趋势混合A
(016772)公募混合型
1.0792
-1.53%-0.0165
单位净值 [2025-09-30]
1.0792
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.68%
- 最近一季：56.70%
- 最近半年：48.98%
- 今年以来：33.19%
- 最近一年：23.45%
- 最近两年：23.04%
- 最近三年：---
- 成立以来：7.92%
- 成立日期：2022-12-20
- 基金经理：Yi Xie 周建胜
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 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 | 0.22 | 0.20 | 0.19 | 86.46% | 87.38% | 0.00 | 0.00% | 0.00% | 0.02 | 11.99% | 11.18% | 0.00 | 1.55% | 1.44% |
| 2025-03-31 | 0.21 | 0.21 | 0.17 | 77.84% | 77.96% | 0.01 | 5.70% | 5.67% | 0.03 | 16.45% | 16.36% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.26 | 0.26 | 0.24 | 93.17% | 93.19% | 0.01 | 5.40% | 5.38% | 0.00 | 1.43% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.33 | 0.33 | 0.31 | 93.65% | 93.68% | 0.02 | 5.47% | 5.44% | 0.00 | 0.79% | 0.78% | 0.00 | 0.09% | 0.10% |
| 2024-06-30 | 0.30 | 0.30 | 0.28 | 93.08% | 93.11% | 0.02 | 6.06% | 6.04% | 0.00 | 0.86% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.43 | 0.43 | 0.40 | 93.72% | 93.75% | 0.02 | 5.44% | 5.41% | 0.00 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.43 | 0.43 | 0.40 | 93.72% | 93.75% | 0.02 | 5.44% | 5.41% | 0.00 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.46 | 0.45 | 0.42 | 91.59% | 91.78% | 0.03 | 5.56% | 5.44% | 0.01 | 2.68% | 2.62% | 0.00 | 0.17% | 0.16% |
| 2023-09-30 | 0.46 | 0.46 | 0.43 | 92.94% | 93.00% | 0.02 | 5.33% | 5.28% | 0.01 | 1.72% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.66 | 0.66 | 0.62 | 93.72% | 93.76% | 0.04 | 5.53% | 5.50% | 0.00 | 0.75% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.81 | 0.81 | 0.59 | 72.06% | 72.20% | 0.05 | 5.61% | 5.58% | 0.18 | 22.33% | 22.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.81 | 0.81 | 0.59 | 72.06% | 72.20% | 0.05 | 5.61% | 5.58% | 0.18 | 22.33% | 22.22% | 0.00 | 0.00% | 0.00% |