基金经理：顾钰
| 单位净值:1.1987 | 净值增长率:-0.28% | 净值增长率:-0.28% | 累计净值:1.4467 | 截止日期:2026/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.41亿元 | 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C(009710)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 | 118,312,000 | 117,855,000 | 1,322,500 | 1,779,540 | -457,040 | -0.39% |
| 2026/6/30 | 118,043,000 | 117,855,000 | 1,173,790 | 1,362,030 | -188,240 | -0.16% |
| 2026/3/31 | 118,312,000 | 118,043,000 | 148,716 | 417,512 | -268,796 | -0.23% |
| 2025/12/31 | 118,511,000 | 118,312,000 | 1,660,910 | 1,859,680 | -198,770 | -0.17% |
| 2025/12/31 | 118,675,000 | 118,312,000 | 149,050 | 511,847 | -362,797 | -0.31% |
| 2025/9/30 | 118,464,000 | 118,675,000 | 1,434,740 | 1,223,930 | 210,810 | 0.18% |
| 2025/6/30 | 118,511,000 | 118,464,000 | 77,114 | 123,895 | -46,781 | -0.04% |
| 2025/6/30 | 118,512,000 | 118,464,000 | 4,754 | 52,957 | -48,203 | -0.04% |
| 2025/3/31 | 118,511,000 | 118,512,000 | 72,360 | 70,938 | 1,422 | 0% |
| 2024/12/31 | 128,489,000 | 118,511,000 | 65,205 | 10,043,200 | -9,977,995 | -7.77% |
| 2024/12/31 | 118,620,000 | 118,511,000 | 40,555 | 149,447 | -108,892 | -0.09% |
| 2024/9/30 | 118,630,000 | 118,620,000 | 12,087 | 21,989 | -9,902 | -0.01% |
| 2024/6/30 | 128,489,000 | 118,630,000 | 12,563 | 9,871,750 | -9,859,187 | -7.67% |
| 2024/6/30 | 128,441,000 | 118,630,000 | 12,509 | 9,823,850 | -9,811,341 | -7.64% |
| 2024/3/31 | 128,489,000 | 128,441,000 | 54 | 47,897 | -47,843 | -0.04% |
| 2023/12/31 | 77,886,700 | 128,489,000 | 176,610,000 | 126,008,000 | 50,602,000 | 64.97% |
| 2023/12/31 | 128,587,000 | 128,489,000 | 631 | 98,820 | -98,188 | -0.08% |
| 2023/9/30 | 128,642,000 | 128,587,000 | 24,693 | 79,054 | -54,361 | -0.04% |
| 2023/6/30 | 77,886,700 | 128,642,000 | 176,585,000 | 125,830,000 | 50,755,000 | 65.17% |
| 2023/6/30 | 128,862,000 | 128,642,000 | 12,401 | 232,972 | -220,571 | -0.17% |
| 2023/3/31 | 77,886,700 | 128,862,000 | 176,572,000 | 125,597,000 | 50,975,000 | 65.45% |
| 2022/12/31 | 2,723,010 | 77,886,700 | 141,039,000 | 65,875,300 | 75,163,700 | 2760.32% |
| 2022/12/31 | 72,671,000 | 77,886,700 | 5,281,510 | 65,809 | 5,215,701 | 7.18% |
| 2022/9/30 | 14,809,400 | 72,671,000 | 123,034,000 | 65,172,700 | 57,861,300 | 390.71% |
| 2022/6/30 | 2,723,010 | 14,809,400 | 12,723,100 | 636,721 | 12,086,379 | 443.86% |
| 2022/6/30 | 2,428,550 | 14,809,400 | 12,633,200 | 252,350 | 12,380,850 | 509.8% |
| 2022/3/31 | 2,723,010 | 2,428,550 | 89,907 | 384,371 | -294,464 | -10.81% |
| 2021/12/31 | 723,914 | 2,723,010 | 4,206,200 | 2,207,100 | 1,999,100 | 276.15% |
| 2021/12/31 | 3,302,550 | 2,723,010 | 427,914 | 1,007,450 | -579,536 | -17.55% |
| 2021/9/30 | 434,730 | 3,302,550 | 3,706,540 | 838,721 | 2,867,819 | 659.68% |
| 2021/6/30 | 723,914 | 434,730 | 71,745 | 360,928 | -289,183 | -39.95% |
| 2021/6/30 | 504,243 | 434,730 | 5,021 | 74,534 | -69,513 | -13.79% |
| 2021/3/31 | 723,914 | 504,243 | 66,724 | 286,395 | -219,671 | -30.34% |
| 2020/12/31 | 0 | 723,914 | 1,201,550 | 477,636 | 723,914 | INF% |
| 2020/12/31 | 882,327 | 723,914 | 319,222 | 477,636 | -158,414 | -17.95% |
| 2020/9/30 | 0 | 882,327 | 882,327 | 0 | 882,327 | INF% |
*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。