基金经理：罗世锋
| 单位净值:2.0784 | 净值增长率:0.39% | 累计净值:2.5084 | 截止日期:2024/12/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.77亿元 | 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
诺德价值优势混合(570001)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 |
| 2024/9/30 | 1,046,120,000 | 1,047,640,000 | 40,846,200 | 39,332,300 | 1,513,900 | 0.14% |
| 2024/6/30 | 1,070,800,000 | 1,046,120,000 | 113,508,000 | 138,186,000 | -24,678,000 | -2.3% |
| 2024/6/30 | 1,074,140,000 | 1,046,120,000 | 50,234,700 | 78,250,300 | -28,015,600 | -2.61% |
| 2024/3/31 | 1,070,800,000 | 1,074,140,000 | 63,273,400 | 59,936,000 | 3,337,400 | 0.31% |
| 2023/12/31 | 1,488,160,000 | 1,070,800,000 | 183,291,000 | 600,653,000 | -417,362,000 | -28.05% |
| 2023/12/31 | 1,134,500,000 | 1,070,800,000 | 17,797,600 | 81,501,400 | -63,703,800 | -5.62% |
| 2023/9/30 | 1,162,810,000 | 1,134,500,000 | 21,306,400 | 49,609,000 | -28,302,600 | -2.43% |
| 2023/6/30 | 1,488,160,000 | 1,162,810,000 | 144,187,000 | 469,543,000 | -325,356,000 | -21.86% |
| 2023/6/30 | 1,362,250,000 | 1,162,810,000 | 30,851,900 | 230,292,000 | -199,440,100 | -14.64% |
| 2023/3/31 | 1,488,160,000 | 1,362,250,000 | 113,335,000 | 239,251,000 | -125,916,000 | -8.46% |
| 2022/12/31 | 1,516,550,000 | 1,488,160,000 | 496,633,000 | 525,023,000 | -28,390,000 | -1.87% |
| 2022/12/31 | 1,492,930,000 | 1,488,160,000 | 176,744,000 | 181,513,000 | -4,769,000 | -0.32% |
| 2022/9/30 | 1,424,620,000 | 1,492,930,000 | 141,333,000 | 73,018,700 | 68,314,300 | 4.8% |
| 2022/6/30 | 1,516,550,000 | 1,424,620,000 | 178,556,000 | 270,492,000 | -91,936,000 | -6.06% |
| 2022/6/30 | 1,481,090,000 | 1,424,620,000 | 92,993,300 | 149,471,000 | -56,477,700 | -3.81% |
| 2022/3/31 | 1,516,550,000 | 1,481,090,000 | 85,562,900 | 121,021,000 | -35,458,100 | -2.34% |
| 2021/12/31 | 1,105,390,000 | 1,516,550,000 | 2,446,080,000 | 2,034,910,000 | 411,170,000 | 37.2% |
| 2021/12/31 | 1,526,070,000 | 1,516,550,000 | 170,299,000 | 179,814,000 | -9,515,000 | -0.62% |
| 2021/9/30 | 1,785,690,000 | 1,526,070,000 | 242,938,000 | 502,557,000 | -259,619,000 | -14.54% |
| 2021/6/30 | 1,105,390,000 | 1,785,690,000 | 2,032,840,000 | 1,352,540,000 | 680,300,000 | 61.54% |
| 2021/6/30 | 1,727,730,000 | 1,785,690,000 | 563,345,000 | 505,384,000 | 57,961,000 | 3.35% |
| 2021/3/31 | 1,105,390,000 | 1,727,730,000 | 1,469,500,000 | 847,158,000 | 622,342,000 | 56.3% |
| 2020/12/31 | 792,595,000 | 1,105,390,000 | 988,982,000 | 676,190,000 | 312,792,000 | 39.46% |
| 2020/12/31 | 942,372,000 | 1,105,390,000 | 489,897,000 | 326,882,000 | 163,015,000 | 17.3% |
| 2020/9/30 | 768,993,000 | 942,372,000 | 414,627,000 | 241,248,000 | 173,379,000 | 22.55% |
| 2020/6/30 | 792,595,000 | 768,993,000 | 84,457,900 | 108,060,000 | -23,602,100 | -2.98% |
| 2020/6/30 | 763,112,000 | 768,993,000 | 68,133,200 | 62,252,200 | 5,881,000 | 0.77% |
| 2020/3/31 | 792,595,000 | 763,112,000 | 16,324,800 | 45,807,600 | -29,482,800 | -3.72% |
| 2019/12/31 | 550,147,000 | 792,595,000 | 777,332,000 | 534,884,000 | 242,448,000 | 44.07% |
| 2019/12/31 | 1,052,120,000 | 792,595,000 | 30,334,800 | 289,857,000 | -259,522,200 | -24.67% |
| 2019/9/30 | 1,183,110,000 | 1,052,120,000 | 6,707,540 | 137,700,000 | -130,992,460 | -11.07% |
| 2019/6/30 | 550,147,000 | 1,183,110,000 | 740,289,000 | 107,326,000 | 632,963,000 | 115.05% |
| 2019/6/30 | 626,065,000 | 1,183,110,000 | 640,131,000 | 83,086,600 | 557,044,400 | 88.98% |
| 2019/3/31 | 550,147,000 | 626,065,000 | 100,158,000 | 24,239,800 | 75,918,200 | 13.8% |
| 2018/12/31 | 577,001,000 | 550,147,000 | 103,029,000 | 129,884,000 | -26,855,000 | -4.65% |
| 2018/12/31 | 568,454,000 | 550,147,000 | 5,577,420 | 23,884,300 | -18,306,880 | -3.22% |
| 2018/9/30 | 564,117,000 | 568,454,000 | 14,507,100 | 10,170,200 | 4,336,900 | 0.77% |
| 2018/6/30 | 577,001,000 | 564,117,000 | 82,944,900 | 95,829,100 | -12,884,200 | -2.23% |
| 2018/6/30 | 535,826,000 | 564,117,000 | 59,216,000 | 30,924,900 | 28,291,100 | 5.28% |
| 2018/3/31 | 577,001,000 | 535,826,000 | 23,728,900 | 64,904,200 | -41,175,300 | -7.14% |
| 2017/12/31 | 649,074,000 | 577,001,000 | 66,747,900 | 138,820,000 | -72,072,100 | -11.1% |
| 2017/12/31 | 577,949,000 | 577,001,000 | 49,703,000 | 50,650,400 | -947,400 | -0.16% |
| 2017/9/30 | 608,463,000 | 577,949,000 | 4,807,960 | 35,322,300 | -30,514,340 | -5.01% |
| 2017/6/30 | 649,074,000 | 608,463,000 | 12,236,900 | 52,847,500 | -40,610,600 | -6.26% |
| 2017/6/30 | 630,036,000 | 608,463,000 | 8,786,810 | 30,360,000 | -21,573,190 | -3.42% |
| 2017/3/31 | 649,074,000 | 630,036,000 | 3,450,120 | 22,487,500 | -19,037,380 | -2.93% |
| 2016/12/31 | 710,450,000 | 649,074,000 | 94,976,400 | 156,353,000 | -61,376,600 | -8.64% |
| 2016/12/31 | 754,649,000 | 649,074,000 | 1,832,000 | 107,408,000 | -105,576,000 | -13.99% |
| 2016/9/30 | 777,349,000 | 754,649,000 | 2,334,740 | 25,034,100 | -22,699,360 | -2.92% |
| 2016/6/30 | 710,450,000 | 777,349,000 | 90,809,700 | 23,911,400 | 66,898,300 | 9.42% |
| 2016/6/30 | 704,683,000 | 777,349,000 | 85,682,800 | 13,017,700 | 72,665,100 | 10.31% |
| 2016/3/31 | 710,450,000 | 704,683,000 | 5,126,920 | 10,893,800 | -5,766,880 | -0.81% |
| 2015/12/31 | 1,931,390,000 | 710,450,000 | 38,674,900 | 1,259,610,000 | -1,220,935,100 | -63.22% |
| 2015/12/31 | 749,904,000 | 710,450,000 | 2,733,070 | 42,187,100 | -39,454,030 | -5.26% |
| 2015/9/30 | 836,408,000 | 749,904,000 | 15,132,500 | 101,636,000 | -86,503,500 | -10.34% |
| 2015/6/30 | 1,931,390,000 | 836,408,000 | 20,809,300 | 1,115,790,000 | -1,094,980,700 | -56.69% |
| 2015/6/30 | 1,545,510,000 | 836,408,000 | 13,851,800 | 722,957,000 | -709,105,200 | -45.88% |
| 2015/3/31 | 1,931,390,000 | 1,545,510,000 | 6,957,550 | 392,834,000 | -385,876,450 | -19.98% |
| 2014/12/31 | 2,506,290,000 | 1,931,390,000 | 16,689,800 | 591,595,000 | -574,905,200 | -22.94% |
| 2014/12/31 | 2,195,490,000 | 1,931,390,000 | 4,827,190 | 268,929,000 | -264,101,810 | -12.03% |
| 2014/9/30 | 2,342,040,000 | 2,195,490,000 | 3,944,110 | 150,490,000 | -146,545,890 | -6.26% |
| 2014/6/30 | 2,506,290,000 | 2,342,040,000 | 7,918,490 | 172,177,000 | -164,258,510 | -6.55% |
| 2014/6/30 | 2,422,520,000 | 2,342,040,000 | 3,309,130 | 83,791,600 | -80,482,470 | -3.32% |
| 2014/3/31 | 2,506,290,000 | 2,422,520,000 | 4,609,360 | 88,385,100 | -83,775,740 | -3.34% |
| 2013/12/31 | 2,910,160,000 | 2,506,290,000 | 51,950,500 | 455,817,000 | -403,866,500 | -13.88% |
| 2013/12/31 | 2,602,130,000 | 2,506,290,000 | 4,574,460 | 100,411,000 | -95,836,540 | -3.68% |
| 2013/9/30 | 2,694,670,000 | 2,602,130,000 | 4,706,770 | 97,246,800 | -92,540,030 | -3.43% |
| 2013/6/30 | 2,910,160,000 | 2,694,670,000 | 42,669,200 | 258,158,000 | -215,488,800 | -7.4% |
| 2013/6/30 | 2,774,140,000 | 2,694,670,000 | 4,874,590 | 84,344,700 | -79,470,110 | -2.86% |
| 2013/3/31 | 2,910,160,000 | 2,774,140,000 | 37,794,700 | 173,814,000 | -136,019,300 | -4.67% |
| 2012/12/31 | 2,943,750,000 | 2,910,160,000 | 109,562,000 | 143,147,000 | -33,585,000 | -1.14% |
| 2012/12/31 | 2,915,590,000 | 2,910,160,000 | 30,554,200 | 35,981,200 | -5,427,000 | -0.19% |
| 2012/9/30 | 2,946,220,000 | 2,915,590,000 | 6,004,060 | 36,636,500 | -30,632,440 | -1.04% |
| 2012/6/30 | 2,943,750,000 | 2,946,220,000 | 73,003,300 | 70,529,700 | 2,473,600 | 0.08% |
| 2012/6/30 | 2,923,750,000 | 2,946,220,000 | 65,036,400 | 42,570,400 | 22,466,000 | 0.77% |
| 2012/3/31 | 2,943,750,000 | 2,923,750,000 | 7,966,930 | 27,959,300 | -19,992,370 | -0.68% |
| 2011/12/31 | 3,327,960,000 | 2,943,750,000 | 47,493,400 | 431,705,000 | -384,211,600 | -11.54% |
| 2011/12/31 | 2,966,490,000 | 2,943,750,000 | 13,479,600 | 36,227,300 | -22,747,700 | -0.77% |
| 2011/9/30 | 3,021,070,000 | 2,966,490,000 | 7,979,630 | 62,552,300 | -54,572,670 | -1.81% |
| 2011/6/30 | 3,327,960,000 | 3,021,070,000 | 26,034,100 | 332,925,000 | -306,890,900 | -9.22% |
| 2011/6/30 | 3,140,600,000 | 3,021,070,000 | 10,268,300 | 129,805,000 | -119,536,700 | -3.81% |
| 2011/3/31 | 3,327,960,000 | 3,140,600,000 | 15,765,800 | 203,120,000 | -187,354,200 | -5.63% |
| 2010/12/31 | 4,097,110,000 | 3,327,960,000 | 58,729,100 | 827,877,000 | -769,147,900 | -18.77% |
| 2010/12/31 | 3,802,820,000 | 3,327,960,000 | 16,885,400 | 491,748,000 | -474,862,600 | -12.49% |
| 2010/9/30 | 3,894,230,000 | 3,802,820,000 | 12,850,300 | 104,258,000 | -91,407,700 | -2.35% |
| 2010/6/30 | 4,097,110,000 | 3,894,230,000 | 28,993,500 | 231,871,000 | -202,877,500 | -4.95% |
| 2010/6/30 | 3,972,560,000 | 3,894,230,000 | 13,711,700 | 92,044,800 | -78,333,100 | -1.97% |
| 2010/3/31 | 4,097,110,000 | 3,972,560,000 | 15,281,800 | 139,826,000 | -124,544,200 | -3.04% |
| 2009/12/31 | 5,229,520,000 | 4,097,110,000 | 97,869,600 | 1,230,290,000 | -1,132,420,400 | -21.65% |
| 2009/12/31 | 4,512,080,000 | 4,097,110,000 | 16,519,200 | 431,492,000 | -414,972,800 | -9.2% |
| 2009/9/30 | 4,939,650,000 | 4,512,080,000 | 32,984,800 | 460,555,000 | -427,570,200 | -8.66% |
| 2009/6/30 | 5,229,520,000 | 4,939,650,000 | 48,365,700 | 338,238,000 | -289,872,300 | -5.54% |
| 2009/6/30 | 5,161,680,000 | 4,939,650,000 | 24,054,600 | 246,090,000 | -222,035,400 | -4.3% |
| 2009/3/31 | 5,229,520,000 | 5,161,680,000 | 24,311,000 | 92,148,300 | -67,837,300 | -1.3% |
| 2008/12/31 | 6,824,030,000 | 5,229,520,000 | 257,744,000 | 1,852,250,000 | -1,594,506,000 | -23.37% |
| 2008/12/31 | 5,275,020,000 | 5,229,520,000 | 25,707,200 | 71,209,600 | -45,502,400 | -0.86% |
| 2008/9/30 | 5,373,160,000 | 5,275,020,000 | 31,435,100 | 129,574,000 | -98,138,900 | -1.83% |
| 2008/6/30 | 6,824,030,000 | 5,373,160,000 | 200,601,000 | 1,651,470,000 | -1,450,869,000 | -21.26% |
| 2008/6/30 | 5,851,730,000 | 5,373,160,000 | 37,439,600 | 516,007,000 | -478,567,400 | -8.18% |
| 2008/3/31 | 6,824,030,000 | 5,851,730,000 | 163,162,000 | 1,135,460,000 | -972,298,000 | -14.25% |
| 2007/12/31 | 7,906,980,000 | 6,824,030,000 | 3,418,230,000 | 4,501,180,000 | -1,082,950,000 | -13.7% |
| 2007/12/31 | 8,176,770,000 | 6,824,030,000 | 366,272,000 | 1,719,010,000 | -1,352,738,000 | -16.54% |
| 2007/9/30 | 9,772,360,000 | 8,176,770,000 | 863,964,000 | 2,459,550,000 | -1,595,586,000 | -16.33% |
| 2007/6/30 | 7,906,980,000 | 9,772,360,000 | 2,188,000,000 | 322,614,000 | 1,865,386,000 | 23.59% |
| 2007/6/30 | 7,906,980,000 | 9,772,360,000 | 2,188,000,000 | 322,614,000 | 1,865,386,000 | 23.59% |
*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。