诺德灵活配置混合

(571002)公募混合型
+添加自选
1.4502 1.17%+0.0170
单位净值 [2025-09-30]
2.7202
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.74%
  • 最近一季：20.54%
  • 最近半年：15.80%
  • 今年以来：22.73%
  • 最近一年：19.42%
  • 最近两年：11.10%
  • 最近三年：4.05%
  • 成立以来：205.49%
  • 成立日期：2008-11-05
  • 基金经理：朱红
  • 产品类型：契约型开放式
  • 最新份额：0.08亿
  • 申购状态：可以申购
  • 最新规模：0.10亿元
  • 投资风格：激进配置型
  • 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 0.10 0.10 0.08 78.54% 78.63% 0.01 7.55% 7.52% 0.01 13.74% 13.68% 0.00 0.17% 0.17%
2025-03-31 0.10 0.10 0.08 78.62% 78.66% 0.01 6.90% 6.89% 0.01 14.41% 14.38% 0.00 0.07% 0.07%
2024-12-31 0.09 0.09 0.07 78.83% 78.86% 0.01 14.48% 14.46% 0.01 6.62% 6.61% 0.00 0.07% 0.07%
2024-09-30 0.09 0.09 0.07 75.09% 75.60% 0.01 14.58% 14.28% 0.01 10.07% 9.86% 0.00 0.26% 0.26%
2024-06-30 0.09 0.09 0.07 78.33% 78.40% 0.01 15.18% 15.13% 0.01 6.39% 6.37% 0.00 0.10% 0.10%
2024-03-31 0.10 0.10 0.08 77.28% 77.65% 0.01 14.55% 14.31% 0.01 8.07% 7.94% 0.00 0.10% 0.10%
2024-03-30 0.10 0.10 0.08 77.28% 77.65% 0.01 14.55% 14.31% 0.01 8.07% 7.94% 0.00 0.10% 0.10%
2023-12-31 0.10 0.09 0.07 77.04% 77.57% 0.01 15.92% 15.55% 0.01 6.97% 6.81% 0.00 0.07% 0.07%
2023-09-30 0.59 0.59 0.47 78.25% 78.32% 0.09 15.53% 15.48% 0.04 6.21% 6.19% 0.00 0.01% 0.01%
2023-06-30 0.59 0.58 0.46 78.18% 78.34% 0.09 16.31% 16.19% 0.03 5.49% 5.45% 0.00 0.02% 0.02%
2023-03-31 0.66 0.66 0.52 78.93% 79.03% 0.13 19.48% 19.39% 0.01 1.56% 1.55% 0.00 0.03% 0.03%
2023-03-30 0.66 0.66 0.52 78.93% 79.03% 0.13 19.48% 19.39% 0.01 1.56% 1.55% 0.00 0.03% 0.03%
2022-12-31 0.64 0.64 0.51 78.64% 78.73% 0.09 13.87% 13.81% 0.05 7.48% 7.45% 0.00 0.01% 0.01%
2022-09-30 0.63 0.63 0.50 78.64% 78.71% 0.09 14.40% 14.35% 0.04 6.95% 6.93% 0.00 0.01% 0.01%
2022-06-30 0.74 0.74 0.59 78.89% 78.95% 0.09 12.29% 12.25% 0.07 8.81% 8.78% 0.00 0.01% 0.02%
2022-03-31 0.67 0.67 0.52 76.56% 76.67% 0.09 13.92% 13.85% 0.06 9.50% 9.45% 0.00 0.02% 0.03%
2022-03-30 0.67 0.67 0.52 76.56% 76.67% 0.09 13.92% 13.85% 0.06 9.50% 9.45% 0.00 0.02% 0.03%
2021-12-31 0.82 0.81 0.64 78.43% 78.56% 0.10 12.46% 12.39% 0.01 1.55% 1.54% 0.00 0.16% 0.16%
2021-09-30 0.71 0.71 0.56 78.72% 78.82% 0.10 14.05% 13.98% 0.05 7.08% 7.04% 0.00 0.15% 0.16%
2021-06-30 0.85 0.79 0.62 70.96% 73.05% 0.10 12.53% 11.63% 0.07 9.46% 8.78% 0.01 0.72% 0.67%
2021-03-31 0.73 0.73 0.57 77.82% 78.02% 0.09 11.82% 11.71% 0.07 10.28% 10.19% 0.00 0.08% 0.08%
2021-03-30 0.73 0.73 0.57 77.82% 78.02% 0.09 11.82% 11.71% 0.07 10.28% 10.19% 0.00 0.08% 0.08%
2020-12-31 0.76 0.74 0.59 77.07% 77.55% 0.07 10.06% 9.85% 0.03 4.13% 4.04% 0.01 2.00% 1.96%
2020-09-30 0.97 0.97 0.77 78.92% 79.00% 0.10 10.71% 10.67% 0.08 8.08% 8.05% 0.02 2.29% 2.28%
2020-06-30 1.67 1.67 1.32 78.49% 78.59% 0.10 5.79% 5.76% 0.04 2.59% 2.58% 0.02 1.12% 1.12%
2020-03-31 0.15 0.15 0.12 76.14% 76.33% 0.01 8.18% 8.12% 0.02 14.65% 14.53% 0.00 1.03% 1.02%
2020-03-30 0.15 0.15 0.12 76.14% 76.33% 0.01 8.18% 8.12% 0.02 14.65% 14.53% 0.00 1.03% 1.02%
2019-12-31 0.33 0.32 0.25 75.36% 76.19% 0.05 16.59% 16.03% 0.02 4.79% 4.63% 0.00 0.73% 0.71%
2019-09-30 0.36 0.35 0.27 72.91% 74.01% 0.06 16.33% 15.67% 0.03 8.59% 8.24% 0.01 2.17% 2.08%
2019-06-30 0.36 0.36 0.27 74.63% 75.00% 0.05 12.89% 12.70% 0.03 7.72% 7.61% 0.02 4.76% 4.69%
2019-03-31 0.22 0.21 0.17 78.32% 78.44% 0.03 15.33% 15.25% 0.01 5.35% 5.32% 0.00 1.00% 0.99%
2019-03-30 0.22 0.21 0.17 78.32% 78.44% 0.03 15.33% 15.25% 0.01 5.35% 5.32% 0.00 1.00% 0.99%
2018-12-31 0.28 0.23 0.12 32.56% 43.55% 0.07 29.38% 24.59% 0.05 22.54% 18.87% 0.00 0.50% 0.42%
2018-09-30 0.29 0.28 0.20 69.87% 70.99% 0.06 21.98% 21.16% 0.02 7.03% 6.77% 0.00 1.12% 1.08%
2018-06-30 0.31 0.31 0.24 76.97% 77.40% 0.03 8.57% 8.41% 0.02 7.73% 7.59% 0.00 0.89% 0.87%
2018-03-31 0.31 0.30 0.24 77.87% 78.04% 0.04 13.43% 13.32% 0.02 6.30% 6.26% 0.01 2.40% 2.38%
2018-03-30 0.31 0.30 0.24 77.87% 78.04% 0.04 13.43% 13.32% 0.02 6.30% 6.26% 0.01 2.40% 2.38%
2017-12-31 0.31 0.31 0.24 77.44% 77.63% 0.04 13.41% 13.30% 0.03 8.83% 8.75% 0.00 0.32% 0.32%
2017-09-30 0.32 0.30 0.24 74.87% 75.86% 0.05 15.00% 14.40% 0.03 9.60% 9.23% 0.00 0.53% 0.51%
2017-06-30 0.33 0.30 0.24 69.75% 72.25% 0.05 16.66% 15.29% 0.02 6.56% 6.02% 0.02 7.03% 6.44%
2017-03-31 0.38 0.37 0.29 75.89% 76.45% 0.05 14.24% 13.91% 0.03 9.28% 9.07% 0.00 0.59% 0.57%
2017-03-30 0.38 0.37 0.29 75.89% 76.45% 0.05 14.24% 13.91% 0.03 9.28% 9.07% 0.00 0.59% 0.57%
2016-12-31 0.37 0.37 0.28 74.67% 75.07% 0.05 14.63% 14.40% 0.03 8.12% 7.99% 0.01 2.58% 2.54%
2016-09-30 0.40 0.39 0.31 77.07% 77.40% 0.06 14.09% 13.89% 0.03 8.18% 8.06% 0.00 0.66% 0.65%
2016-06-30 0.39 0.39 0.30 75.26% 75.54% 0.06 16.30% 16.11% 0.02 6.08% 6.01% 0.01 2.36% 2.34%
2016-03-31 0.41 0.40 0.30 72.81% 73.11% 0.06 15.42% 15.25% 0.04 10.30% 10.19% 0.01 1.47% 1.45%
2016-03-30 0.41 0.40 0.30 72.81% 73.11% 0.06 15.42% 15.25% 0.04 10.30% 10.19% 0.01 1.47% 1.45%
2015-12-31 0.44 0.44 0.34 77.35% 77.64% 0.06 14.67% 14.48% 0.03 7.27% 7.18% 0.00 0.71% 0.70%
2015-09-30 0.34 0.33 0.26 75.72% 75.98% 0.05 13.50% 13.35% 0.03 10.30% 10.19% 0.00 0.48% 0.48%
2015-06-30 0.46 0.44 0.35 75.49% 76.30% 0.06 14.10% 13.63% 0.03 7.56% 7.31% 0.01 2.85% 2.76%
2015-03-31 0.40 0.39 0.31 76.98% 77.44% 0.05 12.55% 12.30% 0.04 10.00% 9.80% 0.00 0.47% 0.46%
2015-03-30 0.40 0.39 0.31 76.98% 77.44% 0.05 12.55% 12.30% 0.04 10.00% 9.80% 0.00 0.47% 0.46%
2014-12-31 0.37 0.36 0.28 77.17% 77.53% 0.04 12.05% 11.86% 0.04 10.63% 10.47% 0.00 0.15% 0.14%
2014-09-30 0.48 0.47 0.37 75.61% 76.34% 0.03 6.90% 6.69% 0.05 11.49% 11.15% 0.01 3.00% 2.91%
2014-06-30 0.47 0.47 0.37 78.16% 78.30% 0.00 0.00% 0.00% 0.04 7.82% 7.77% 0.01 1.16% 1.15%
2014-03-31 0.52 0.51 0.36 69.29% 69.85% 0.00 0.37% 0.36% 0.04 8.84% 8.68% 0.01 1.78% 1.75%
2014-03-30 0.52 0.51 0.36 69.29% 69.85% 0.00 0.37% 0.36% 0.04 8.84% 8.68% 0.01 1.78% 1.75%
2013-12-31 0.51 0.51 0.35 68.15% 68.48% 0.00 0.35% 0.35% 0.05 9.62% 9.52% 0.00 0.12% 0.11%
2013-09-30 0.53 0.52 0.35 64.62% 65.31% 0.00 0.37% 0.36% 0.05 10.54% 10.34% 0.01 1.36% 1.33%
2013-06-30 0.57 0.56 0.36 62.61% 62.87% 0.01 1.32% 1.31% 0.05 8.21% 8.15% 0.00 0.11% 0.11%
2013-03-31 0.60 0.59 0.40 65.83% 66.28% 0.01 1.27% 1.25% 0.05 9.00% 8.88% 0.01 1.81% 1.79%
2013-03-30 0.60 0.59 0.40 65.83% 66.28% 0.01 1.27% 1.25% 0.05 9.00% 8.88% 0.01 1.81% 1.79%
2012-12-31 0.76 0.74 0.48 62.21% 63.01% 0.04 5.05% 4.94% 0.05 6.95% 6.80% 0.00 0.15% 0.15%
2012-09-30 0.71 0.70 0.50 70.26% 70.47% 0.04 5.35% 5.31% 0.04 5.04% 5.00% 0.01 0.82% 0.81%
2012-06-30 0.74 0.74 0.51 68.66% 68.87% 0.04 5.12% 5.08% 0.08 10.89% 10.82% 0.00 0.43% 0.43%
2012-03-31 0.74 0.73 0.55 74.69% 74.81% 0.17 23.36% 23.25% 0.01 1.38% 1.37% 0.00 0.57% 0.57%
2012-03-30 0.74 0.73 0.55 74.69% 74.81% 0.17 23.36% 23.25% 0.01 1.38% 1.37% 0.00 0.57% 0.57%
2011-12-31 0.84 0.81 0.51 59.68% 60.95% 0.19 23.41% 22.67% 0.03 4.14% 4.01% 0.00 0.44% 0.43%
2011-09-30 0.85 0.84 0.46 54.37% 53.97% 0.07 8.34% 8.27% 0.04 4.82% 4.79% 0.10 10.92% 11.58%
2011-06-30 1.02 0.88 0.67 60.33% 65.97% 0.25 28.95% 24.84% 0.05 5.59% 4.79% 0.00 0.56% 0.48%
2011-03-31 0.99 0.95 0.75 74.02% 75.09% 0.21 22.20% 21.28% 0.01 1.29% 1.24% 0.01 1.44% 1.38%
2011-03-30 0.99 0.95 0.75 74.02% 75.09% 0.21 22.20% 21.28% 0.01 1.29% 1.24% 0.01 1.44% 1.38%
2010-12-31 0.73 0.69 0.54 73.26% 74.57% 0.05 7.71% 7.33% 0.07 9.67% 9.19% 0.02 3.59% 3.42%
2010-09-30 1.10 1.04 0.78 68.61% 70.46% 0.05 5.22% 4.92% 0.13 12.58% 11.83% 0.02 2.01% 1.89%
2010-06-30 0.86 0.80 0.45 48.78% 52.54% 0.02 2.47% 2.29% 0.07 9.19% 8.52% 0.06 6.96% 6.44%
2010-03-31 0.92 0.91 0.71 76.18% 76.49% 0.06 6.78% 6.69% 0.08 8.54% 8.43% 0.03 3.57% 3.52%
2010-03-30 0.92 0.91 0.71 76.18% 76.49% 0.06 6.78% 6.69% 0.08 8.54% 8.43% 0.03 3.57% 3.52%
2009-12-31 1.15 1.12 0.85 73.44% 74.09% 0.11 9.60% 9.37% 0.09 7.66% 7.47% 0.00 0.39% 0.38%
2009-09-30 0.55 0.54 0.34 60.34% 61.32% 0.00 0.00% 0.00% 0.10 18.88% 18.41% 0.02 3.96% 3.86%
2009-06-30 0.63 0.60 0.47 73.25% 74.46% 0.00 0.00% 0.00% 0.08 12.69% 12.12% 0.01 2.34% 2.23%
2009-03-31 0.81 0.71 0.25 20.87% 30.35% 0.02 3.13% 2.76% 0.24 33.95% 29.88% 0.02 2.65% 2.33%
2009-03-30 0.81 0.71 0.25 20.87% 30.35% 0.02 3.13% 2.76% 0.24 33.95% 29.88% 0.02 2.65% 2.33%
2008-12-31 0.00 0.89 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%