基金经理：王恒楠
| 单位净值:1.0108 | 净值增长率:-0.39% | 净值增长率:-0.39% | 累计净值:1.0108 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.28亿元 | 风险等级:中高风险 | 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
诺德量化先锋A(014020)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 41,740,900 | 27,745,100 | 469,176 | 14,465,000 | -13,995,824 | -33.53% |
| 2026/6/30 | 32,535,600 | 27,745,100 | 170,836 | 4,961,370 | -4,790,534 | -14.72% |
| 2026/3/31 | 41,740,900 | 32,535,600 | 298,341 | 9,503,600 | -9,205,259 | -22.05% |
| 2025/12/31 | 50,537,300 | 41,740,900 | 1,022,690 | 9,819,080 | -8,796,390 | -17.41% |
| 2025/12/31 | 44,268,100 | 41,740,900 | 359,187 | 2,886,430 | -2,527,243 | -5.71% |
| 2025/9/30 | 47,835,700 | 44,268,100 | 499,943 | 4,067,480 | -3,567,537 | -7.46% |
| 2025/6/30 | 50,537,300 | 47,835,700 | 163,563 | 2,865,170 | -2,701,607 | -5.35% |
| 2025/6/30 | 49,002,100 | 47,835,700 | 116,492 | 1,282,900 | -1,166,408 | -2.38% |
| 2025/3/31 | 50,537,300 | 49,002,100 | 47,071 | 1,582,270 | -1,535,199 | -3.04% |
| 2024/12/31 | 60,597,900 | 50,537,300 | 233,277 | 10,293,900 | -10,060,623 | -16.6% |
| 2024/12/31 | 53,071,700 | 50,537,300 | 52,417 | 2,586,860 | -2,534,443 | -4.78% |
| 2024/9/30 | 56,636,000 | 53,071,700 | 22,388 | 3,586,670 | -3,564,282 | -6.29% |
| 2024/6/30 | 60,597,900 | 56,636,000 | 158,472 | 4,120,330 | -3,961,858 | -6.54% |
| 2024/6/30 | 58,424,100 | 56,636,000 | 26,349 | 1,814,470 | -1,788,121 | -3.06% |
| 2024/3/31 | 60,597,900 | 58,424,100 | 132,123 | 2,305,870 | -2,173,747 | -3.59% |
| 2023/12/31 | 152,876,000 | 60,597,900 | 303,576 | 92,581,900 | -92,278,324 | -60.36% |
| 2023/12/31 | 65,947,000 | 60,597,900 | 29,300 | 5,378,450 | -5,349,150 | -8.11% |
| 2023/9/30 | 70,139,500 | 65,947,000 | 93,369 | 4,285,810 | -4,192,441 | -5.98% |
| 2023/6/30 | 152,876,000 | 70,139,500 | 180,906 | 82,917,700 | -82,736,794 | -54.12% |
| 2023/6/30 | 104,711,000 | 70,139,500 | 79,205 | 34,651,000 | -34,571,795 | -33.02% |
| 2023/3/31 | 152,876,000 | 104,711,000 | 101,702 | 48,266,700 | -48,164,998 | -31.51% |
| 2022/12/31 | 152,092,000 | 152,876,000 | 784,280 | 0 | 784,280 | 0.52% |
| 2022/12/31 | 152,784,000 | 152,876,000 | 92,544 | 0 | 92,544 | 0.06% |
| 2022/9/30 | 152,647,000 | 152,784,000 | 137,032 | 0 | 137,032 | 0.09% |
| 2022/6/30 | 152,092,000 | 152,647,000 | 554,704 | 0 | 554,704 | 0.36% |
| 2022/6/30 | 152,487,000 | 152,647,000 | 160,010 | 0 | 160,010 | 0.1% |
| 2022/3/31 | 152,092,000 | 152,487,000 | 394,694 | 0 | 394,694 | 0.26% |
*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。