基金经理：王恒楠
| 单位净值:1.4950 | 净值增长率:-0.51% | 净值增长率:-0.51% | 累计净值:1.5450 | 截止日期:2026/7/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.33亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺德量化核心C(006268)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 |
| 2026/6/30 | 28,778,300 | 22,019,300 | 2,900,870 | 9,659,910 | -6,759,040 | -23.49% |
| 2026/3/31 | 29,152,200 | 28,778,300 | 8,669,610 | 9,043,530 | -373,920 | -1.28% |
| 2025/12/31 | 30,385,700 | 29,152,200 | 29,217,500 | 30,451,000 | -1,233,500 | -4.06% |
| 2025/12/31 | 28,567,600 | 29,152,200 | 6,949,040 | 6,364,450 | 584,590 | 2.05% |
| 2025/9/30 | 27,972,000 | 28,567,600 | 18,199,200 | 17,603,600 | 595,600 | 2.13% |
| 2025/6/30 | 30,385,700 | 27,972,000 | 4,069,230 | 6,482,920 | -2,413,690 | -7.94% |
| 2025/6/30 | 29,740,000 | 27,972,000 | 2,419,030 | 4,187,010 | -1,767,980 | -5.94% |
| 2025/3/31 | 30,385,700 | 29,740,000 | 1,650,200 | 2,295,910 | -645,710 | -2.13% |
| 2024/12/31 | 32,338,400 | 30,385,700 | 3,444,360 | 5,397,000 | -1,952,640 | -6.04% |
| 2024/12/31 | 30,298,200 | 30,385,700 | 1,866,240 | 1,778,710 | 87,530 | 0.29% |
| 2024/9/30 | 30,855,800 | 30,298,200 | 561,714 | 1,119,360 | -557,646 | -1.81% |
| 2024/6/30 | 32,338,400 | 30,855,800 | 1,016,410 | 2,498,930 | -1,482,520 | -4.58% |
| 2024/6/30 | 31,207,500 | 30,855,800 | 395,964 | 747,623 | -351,659 | -1.13% |
| 2024/3/31 | 32,338,400 | 31,207,500 | 620,448 | 1,751,310 | -1,130,862 | -3.5% |
| 2023/12/31 | 34,371,600 | 32,338,400 | 2,383,800 | 4,417,020 | -2,033,220 | -5.92% |
| 2023/12/31 | 32,512,200 | 32,338,400 | 401,148 | 574,955 | -173,807 | -0.53% |
| 2023/9/30 | 33,029,300 | 32,512,200 | 478,894 | 996,014 | -517,120 | -1.57% |
| 2023/6/30 | 34,371,600 | 33,029,300 | 1,503,760 | 2,846,060 | -1,342,300 | -3.91% |
| 2023/6/30 | 33,737,400 | 33,029,300 | 860,629 | 1,568,790 | -708,161 | -2.1% |
| 2023/3/31 | 34,371,600 | 33,737,400 | 643,129 | 1,277,260 | -634,131 | -1.84% |
| 2022/12/31 | 37,847,000 | 34,371,600 | 5,383,900 | 8,859,360 | -3,475,460 | -9.18% |
| 2022/12/31 | 34,846,200 | 34,371,600 | 738,165 | 1,212,790 | -474,625 | -1.36% |
| 2022/9/30 | 36,125,300 | 34,846,200 | 965,024 | 2,244,130 | -1,279,106 | -3.54% |
| 2022/6/30 | 37,847,000 | 36,125,300 | 3,680,710 | 5,402,450 | -1,721,740 | -4.55% |
| 2022/6/30 | 36,834,700 | 36,125,300 | 1,279,840 | 1,989,190 | -709,350 | -1.93% |
| 2022/3/31 | 37,847,000 | 36,834,700 | 2,400,880 | 3,413,260 | -1,012,380 | -2.67% |
| 2021/12/31 | 71,570,900 | 37,847,000 | 34,026,000 | 67,749,900 | -33,723,900 | -47.12% |
| 2021/12/31 | 39,112,500 | 37,847,000 | 2,608,190 | 3,873,690 | -1,265,500 | -3.24% |
| 2021/9/30 | 41,050,800 | 39,112,500 | 6,252,560 | 8,190,840 | -1,938,280 | -4.72% |
| 2021/6/30 | 71,570,900 | 41,050,800 | 25,165,200 | 55,685,300 | -30,520,100 | -42.64% |
| 2021/6/30 | 44,785,300 | 41,050,800 | 8,123,900 | 11,858,400 | -3,734,500 | -8.34% |
| 2021/3/31 | 71,570,900 | 44,785,300 | 17,041,300 | 43,826,900 | -26,785,600 | -37.43% |
| 2020/12/31 | 14,617,000 | 71,570,900 | 191,774,000 | 134,820,000 | 56,954,000 | 389.64% |
| 2020/12/31 | 88,169,300 | 71,570,900 | 12,565,900 | 29,164,300 | -16,598,400 | -18.83% |
| 2020/9/30 | 42,985,000 | 88,169,300 | 86,925,200 | 41,740,900 | 45,184,300 | 105.12% |
| 2020/6/30 | 14,617,000 | 42,985,000 | 92,282,600 | 63,914,600 | 28,368,000 | 194.08% |
| 2020/6/30 | 53,153,800 | 42,985,000 | 28,163,700 | 38,332,500 | -10,168,800 | -19.13% |
| 2020/3/31 | 14,617,000 | 53,153,800 | 64,118,900 | 25,582,100 | 38,536,800 | 263.64% |
| 2019/12/31 | 35,947,200 | 14,617,000 | 25,274,100 | 46,604,300 | -21,330,200 | -59.34% |
| 2019/12/31 | 14,623,700 | 14,617,000 | 7,714,820 | 7,721,590 | -6,770 | -0.05% |
| 2019/9/30 | 17,999,800 | 14,623,700 | 3,127,290 | 6,503,380 | -3,376,090 | -18.76% |
| 2019/6/30 | 35,947,200 | 17,999,800 | 14,432,000 | 32,379,400 | -17,947,400 | -49.93% |
| 2019/6/30 | 14,761,900 | 17,999,800 | 10,035,200 | 6,797,300 | 3,237,900 | 21.93% |
| 2019/3/31 | 35,947,200 | 14,761,900 | 4,396,770 | 25,582,100 | -21,185,330 | -58.93% |
*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。