诺德新享

(004987)开放式-偏债混合型

基金经理：顾钰

单位净值:1.2972	净值增长率:0.45%	累计净值:1.7272	截止日期:2025/3/24
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.39亿元	风险等级:中等风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
富国融泰	0.7336	3.01%
财通景气	0.7611	2.56%
财通新视	2.0980	2.28%
财通新视	1.9879	2.28%
南方信息	1.8596	2.26%
南方信息	1.7762	2.26%
宏利高研	1.2360	2.06%
东方人工	1.1038	2.06%
宏利高研	1.2192	2.06%
海富通成	0.7538	1.95%

同系基金

简称	单位净值	增长率
诺德货币	0.5494	0.00%
诺德货币	0.6158	0.00%
诺德成长	1.0582	0.29%
诺德成长	1.0552	0.30%
诺德新享	1.2972	0.45%
诺德量化	1.0402	-0.31%
诺德量化	1.0449	-0.31%
诺德新盛	1.0974	0.02%
诺德新旺	1.0613	0.23%
诺德新宜	0.9361	0.04%

诺德新享(004987)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/12/31	33,019,700	29,757,600	1,813,000	5,075,090	-3,262,090	-9.88%
2024/9/30	33,395,600	33,019,700	2,553,640	2,929,460	-375,820	-1.13%
2024/6/30	34,954,700	33,395,600	11,061,600	12,620,700	-1,559,100	-4.46%
2024/6/30	32,740,200	33,395,600	7,457,960	6,802,610	655,350	2%
2024/3/31	34,954,700	32,740,200	3,603,600	5,818,070	-2,214,470	-6.34%
2023/12/31	49,155,600	34,954,700	33,796,000	47,996,900	-14,200,900	-28.89%
2023/12/31	35,669,400	34,954,700	3,053,060	3,767,800	-714,740	-2%
2023/9/30	36,318,200	35,669,400	6,072,880	6,721,710	-648,830	-1.79%
2023/6/30	49,155,600	36,318,200	24,670,000	37,507,400	-12,837,400	-26.12%
2023/6/30	38,569,900	36,318,200	5,753,450	8,005,140	-2,251,690	-5.84%
2023/3/31	49,155,600	38,569,900	18,916,600	29,502,200	-10,585,600	-21.53%
2022/12/31	65,725,800	49,155,600	53,008,900	69,579,100	-16,570,200	-25.21%
2022/12/31	46,919,400	49,155,600	15,241,800	13,005,700	2,236,100	4.77%
2022/9/30	49,133,100	46,919,400	8,363,150	10,576,800	-2,213,650	-4.51%
2022/6/30	65,725,800	49,133,100	29,403,900	45,996,600	-16,592,700	-25.25%
2022/6/30	54,355,200	49,133,100	12,105,600	17,327,700	-5,222,100	-9.61%
2022/3/31	65,725,800	54,355,200	17,298,300	28,668,900	-11,370,600	-17.3%
2021/12/31	33,347,500	65,725,800	225,323,000	192,944,000	32,379,000	97.1%
2021/12/31	67,537,900	65,725,800	49,600,500	51,412,700	-1,812,200	-2.68%
2021/9/30	58,489,900	67,537,900	51,236,800	42,188,700	9,048,100	15.47%
2021/6/30	33,347,500	58,489,900	124,486,000	99,343,100	25,142,900	75.4%
2021/6/30	36,272,100	58,489,900	55,877,200	33,659,400	22,217,800	61.25%
2021/3/31	33,347,500	36,272,100	68,608,300	65,683,700	2,924,600	8.77%
2020/12/31	31,558,500	33,347,500	109,245,000	107,456,000	1,789,000	5.67%
2020/12/31	24,822,400	33,347,500	51,136,300	42,611,300	8,525,000	34.34%
2020/9/30	891,025	24,822,400	57,224,100	33,292,700	23,931,400	2685.83%
2020/6/30	31,558,500	891,025	885,003	31,552,500	-30,667,497	-97.18%
2020/6/30	2,654,440	891,025	628,700	2,392,110	-1,763,410	-66.43%
2020/3/31	31,558,500	2,654,440	256,303	29,160,400	-28,904,097	-91.59%
2019/12/31	491,911	31,558,500	176,502,000	145,435,000	31,067,000	6315.57%
2019/12/31	143,538,000	31,558,500	19,383,200	131,363,000	-111,979,800	-78.01%
2019/9/30	125,737,000	143,538,000	31,817,800	14,016,700	17,801,100	14.16%
2019/6/30	491,911	125,737,000	125,301,000	55,815	125,245,185	25460.94%
2019/6/30	704,518	125,737,000	125,077,000	45,254	125,031,747	17747.13%
2019/3/31	491,911	704,518	223,169	10,562	212,607	43.22%
2018/12/31	78,272,200	491,911	645,199	78,425,500	-77,780,301	-99.37%
2018/12/31	539,909	491,911	464,037	512,036	-47,999	-8.89%
2018/9/30	3,515,940	539,909	34,870	3,010,900	-2,976,030	-84.64%
2018/6/30	78,272,200	3,515,940	146,291	74,902,600	-74,756,309	-95.51%
2018/6/30	6,565,790	3,515,940	52,915	3,102,770	-3,049,855	-46.45%
2018/3/31	78,272,200	6,565,790	93,376	71,799,800	-71,706,424	-91.61%
2017/12/31	204,993,000	78,272,200	122,283,000	249,004,000	-126,721,000	-61.82%
2017/12/31	204,784,000	78,272,200	89,350,300	215,862,000	-126,511,700	-61.78%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。