基金经理：顾钰
| 单位净值:0.9903 | 净值增长率:0.31% | 累计净值:1.1683 | 截止日期:2023/12/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 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
诺德新盛混合A(005290)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 |
| 2023/9/30 | 4,762,470 | 4,210,230 | 285,494 | 837,731 | -552,237 | -11.6% |
| 2023/6/30 | 4,410,620 | 4,762,470 | 3,447,200 | 3,095,350 | 351,850 | 7.98% |
| 2023/6/30 | 4,153,710 | 4,762,470 | 1,886,810 | 1,278,050 | 608,760 | 14.66% |
| 2023/3/31 | 4,410,620 | 4,153,710 | 1,560,390 | 1,817,300 | -256,910 | -5.82% |
| 2022/12/31 | 1,966,160 | 4,410,620 | 33,228,000 | 30,783,500 | 2,444,500 | 124.33% |
| 2022/12/31 | 6,919,810 | 4,410,620 | 2,410,250 | 4,919,440 | -2,509,190 | -36.26% |
| 2022/9/30 | 1,877,230 | 6,919,810 | 30,547,200 | 25,504,600 | 5,042,600 | 268.62% |
| 2022/6/30 | 1,966,160 | 1,877,230 | 270,542 | 359,470 | -88,928 | -4.52% |
| 2022/6/30 | 1,967,890 | 1,877,230 | 128,259 | 218,924 | -90,665 | -4.61% |
| 2022/3/31 | 1,966,160 | 1,967,890 | 142,283 | 140,546 | 1,737 | 0.09% |
| 2021/12/31 | 8,899,050 | 1,966,160 | 1,367,130 | 8,300,030 | -6,932,900 | -77.91% |
| 2021/12/31 | 2,551,710 | 1,966,160 | 111,663 | 697,215 | -585,552 | -22.95% |
| 2021/9/30 | 3,064,180 | 2,551,710 | 673,206 | 1,185,670 | -512,464 | -16.72% |
| 2021/6/30 | 8,899,050 | 3,064,180 | 582,260 | 6,417,140 | -5,834,880 | -65.57% |
| 2021/6/30 | 5,310,200 | 3,064,180 | 172,799 | 2,418,830 | -2,246,031 | -42.3% |
| 2021/3/31 | 8,899,050 | 5,310,200 | 409,461 | 3,998,310 | -3,588,849 | -40.33% |
| 2020/12/31 | 10,353,800 | 8,899,050 | 17,642,300 | 19,097,000 | -1,454,700 | -14.05% |
| 2020/12/31 | 12,355,600 | 8,899,050 | 944,789 | 4,401,340 | -3,456,551 | -27.98% |
| 2020/9/30 | 7,748,590 | 12,355,600 | 9,899,130 | 5,292,130 | 4,607,000 | 59.46% |
| 2020/6/30 | 10,353,800 | 7,748,590 | 6,798,340 | 9,403,530 | -2,605,190 | -25.16% |
| 2020/6/30 | 10,348,200 | 7,748,590 | 3,222,960 | 5,822,550 | -2,599,590 | -25.12% |
| 2020/3/31 | 10,353,800 | 10,348,200 | 3,575,370 | 3,580,980 | -5,610 | -0.05% |
| 2019/12/31 | 38,143,800 | 10,353,800 | 64,893,800 | 92,683,800 | -27,790,000 | -72.86% |
| 2019/12/31 | 69,791,300 | 10,353,800 | 132,599 | 59,570,200 | -59,437,601 | -85.16% |
| 2019/9/30 | 36,243,400 | 69,791,300 | 64,716,300 | 31,168,400 | 33,547,900 | 92.56% |
| 2019/6/30 | 38,143,800 | 36,243,400 | 44,861 | 1,945,230 | -1,900,369 | -4.98% |
| 2019/6/30 | 36,992,600 | 36,243,400 | 30,950 | 780,167 | -749,217 | -2.03% |
| 2019/3/31 | 38,143,800 | 36,992,600 | 13,911 | 1,165,060 | -1,151,149 | -3.02% |
| 2018/12/31 | 231,149,000 | 38,143,800 | 40,730,300 | 233,736,000 | -193,005,700 | -83.5% |
| 2018/12/31 | 48,279,500 | 38,143,800 | 72,742 | 10,208,500 | -10,135,758 | -20.99% |
| 2018/9/30 | 87,901,700 | 48,279,500 | 5,576,920 | 45,199,100 | -39,622,180 | -45.08% |
| 2018/6/30 | 231,149,000 | 87,901,700 | 35,080,600 | 178,328,000 | -143,247,400 | -61.97% |
| 2018/6/30 | 68,310,600 | 87,901,700 | 24,495,200 | 4,904,080 | 19,591,120 | 28.68% |
| 2018/3/31 | 231,149,000 | 68,310,600 | 10,585,400 | 173,424,000 | -162,838,600 | -70.45% |
*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。