基金经理：顾钰
| 单位净值:1.6886 | 净值增长率:1.22% | 累计净值:2.1186 | 截止日期:2026/1/23 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.32亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺德新享(004987)申购赎回 |
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| 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 |
| 2025/12/31 | 19,793,500 | 18,892,600 | 2,469,880 | 3,370,810 | -900,930 | -4.55% |
| 2025/9/30 | 26,337,900 | 19,793,500 | 2,401,970 | 8,946,380 | -6,544,410 | -24.85% |
| 2025/6/30 | 29,757,600 | 26,337,900 | 1,630,550 | 5,050,280 | -3,419,730 | -11.49% |
| 2025/6/30 | 27,541,600 | 26,337,900 | 572,090 | 1,775,770 | -1,203,680 | -4.37% |
| 2025/3/31 | 29,757,600 | 27,541,600 | 1,058,460 | 3,274,500 | -2,216,040 | -7.45% |
| 2024/12/31 | 34,954,700 | 29,757,600 | 15,428,200 | 20,625,200 | -5,197,000 | -14.87% |
| 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。