基金经理：朱明睿
| 单位净值:0.8610 | 净值增长率:-0.46% | 净值增长率:-0.46% | 累计净值:1.7910 | 截止日期:2023/12/7 | |
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| 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
诺德中小盘混合(570006)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 | 24,148,900 | 32,467,700 | 16,933,400 | 8,614,550 | 8,318,850 | 34.45% |
| 2023/6/30 | 18,024,000 | 24,148,900 | 11,761,600 | 5,636,680 | 6,124,920 | 33.98% |
| 2023/6/30 | 18,424,200 | 24,148,900 | 8,557,380 | 2,832,640 | 5,724,740 | 31.07% |
| 2023/3/31 | 18,024,000 | 18,424,200 | 3,204,230 | 2,804,040 | 400,190 | 2.22% |
| 2022/12/31 | 16,980,200 | 18,024,000 | 3,836,050 | 2,792,250 | 1,043,800 | 6.15% |
| 2022/12/31 | 17,274,400 | 18,024,000 | 1,579,020 | 829,462 | 749,558 | 4.34% |
| 2022/9/30 | 17,352,200 | 17,274,400 | 837,064 | 914,830 | -77,766 | -0.45% |
| 2022/6/30 | 16,980,200 | 17,352,200 | 1,419,960 | 1,047,960 | 372,000 | 2.19% |
| 2022/6/30 | 17,242,300 | 17,352,200 | 684,477 | 574,556 | 109,921 | 0.64% |
| 2022/3/31 | 16,980,200 | 17,242,300 | 735,483 | 473,400 | 262,083 | 1.54% |
| 2021/12/31 | 67,233,900 | 16,980,200 | 5,912,460 | 56,166,200 | -50,253,740 | -74.74% |
| 2021/12/31 | 22,709,300 | 16,980,200 | 1,063,140 | 6,792,220 | -5,729,080 | -25.23% |
| 2021/9/30 | 23,749,400 | 22,709,300 | 1,478,380 | 2,518,530 | -1,040,150 | -4.38% |
| 2021/6/30 | 67,233,900 | 23,749,400 | 3,370,940 | 46,855,400 | -43,484,460 | -64.68% |
| 2021/6/30 | 46,666,600 | 23,749,400 | 1,223,750 | 24,140,900 | -22,917,150 | -49.11% |
| 2021/3/31 | 67,233,900 | 46,666,600 | 2,147,180 | 22,714,500 | -20,567,320 | -30.59% |
| 2020/12/31 | 28,649,300 | 67,233,900 | 121,050,000 | 82,465,200 | 38,584,800 | 134.68% |
| 2020/12/31 | 32,485,000 | 67,233,900 | 88,060,300 | 53,311,400 | 34,748,900 | 106.97% |
| 2020/9/30 | 30,511,200 | 32,485,000 | 9,183,500 | 7,209,670 | 1,973,830 | 6.47% |
| 2020/6/30 | 28,649,300 | 30,511,200 | 23,806,000 | 21,944,100 | 1,861,900 | 6.5% |
| 2020/6/30 | 27,824,300 | 30,511,200 | 17,200,900 | 14,514,000 | 2,686,900 | 9.66% |
| 2020/3/31 | 28,649,300 | 27,824,300 | 6,605,100 | 7,430,130 | -825,030 | -2.88% |
| 2019/12/31 | 34,131,700 | 28,649,300 | 5,056,380 | 10,538,700 | -5,482,320 | -16.06% |
| 2019/12/31 | 30,641,800 | 28,649,300 | 2,192,550 | 4,185,030 | -1,992,480 | -6.5% |
| 2019/9/30 | 32,475,900 | 30,641,800 | 955,049 | 2,789,120 | -1,834,071 | -5.65% |
| 2019/6/30 | 34,131,700 | 32,475,900 | 1,908,770 | 3,564,590 | -1,655,820 | -4.85% |
| 2019/6/30 | 33,739,700 | 32,475,900 | 712,852 | 1,976,720 | -1,263,868 | -3.75% |
| 2019/3/31 | 34,131,700 | 33,739,700 | 1,195,920 | 1,587,870 | -391,950 | -1.15% |
| 2018/12/31 | 37,569,500 | 34,131,700 | 10,864,200 | 14,302,000 | -3,437,800 | -9.15% |
| 2018/12/31 | 33,802,600 | 34,131,700 | 1,267,060 | 937,993 | 329,067 | 0.97% |
| 2018/9/30 | 34,593,700 | 33,802,600 | 1,415,250 | 2,206,320 | -791,070 | -2.29% |
| 2018/6/30 | 37,569,500 | 34,593,700 | 8,181,920 | 11,157,700 | -2,975,780 | -7.92% |
| 2018/6/30 | 32,650,800 | 34,593,700 | 6,038,200 | 4,095,270 | 1,942,930 | 5.95% |
| 2018/3/31 | 37,569,500 | 32,650,800 | 2,143,720 | 7,062,430 | -4,918,710 | -13.09% |
| 2017/12/31 | 35,677,700 | 37,569,500 | 15,840,000 | 13,948,300 | 1,891,700 | 5.3% |
| 2017/12/31 | 32,548,700 | 37,569,500 | 8,393,500 | 3,372,700 | 5,020,800 | 15.43% |
| 2017/9/30 | 38,175,700 | 32,548,700 | 1,619,540 | 7,246,600 | -5,627,060 | -14.74% |
| 2017/6/30 | 35,677,700 | 38,175,700 | 5,827,000 | 3,328,970 | 2,498,030 | 7% |
| 2017/6/30 | 34,579,900 | 38,175,700 | 4,999,830 | 1,403,980 | 3,595,850 | 10.4% |
| 2017/3/31 | 35,677,700 | 34,579,900 | 827,168 | 1,924,990 | -1,097,822 | -3.08% |
| 2016/12/31 | 39,382,400 | 35,677,700 | 7,401,850 | 11,106,500 | -3,704,650 | -9.41% |
| 2016/12/31 | 37,208,300 | 35,677,700 | 769,863 | 2,300,490 | -1,530,627 | -4.11% |
| 2016/9/30 | 37,780,300 | 37,208,300 | 1,455,870 | 2,027,840 | -571,970 | -1.51% |
| 2016/6/30 | 39,382,400 | 37,780,300 | 5,176,120 | 6,778,190 | -1,602,070 | -4.07% |
| 2016/6/30 | 39,732,900 | 37,780,300 | 2,056,970 | 4,009,550 | -1,952,580 | -4.91% |
| 2016/3/31 | 39,382,400 | 39,732,900 | 3,119,150 | 2,768,640 | 350,510 | 0.89% |
| 2015/12/31 | 68,677,400 | 39,382,400 | 75,327,800 | 104,623,000 | -29,295,200 | -42.66% |
| 2015/12/31 | 42,295,600 | 39,382,400 | 3,195,370 | 6,108,600 | -2,913,230 | -6.89% |
| 2015/9/30 | 48,762,500 | 42,295,600 | 13,105,500 | 19,572,400 | -6,466,900 | -13.26% |
| 2015/6/30 | 68,677,400 | 48,762,500 | 59,027,000 | 78,941,800 | -19,914,800 | -29% |
| 2015/6/30 | 53,284,200 | 48,762,500 | 54,978,600 | 59,500,300 | -4,521,700 | -8.49% |
| 2015/3/31 | 68,677,400 | 53,284,200 | 4,048,380 | 19,441,600 | -15,393,220 | -22.41% |
| 2014/12/31 | 161,013,000 | 68,677,400 | 24,547,100 | 116,882,000 | -92,334,900 | -57.35% |
| 2014/12/31 | 95,715,300 | 68,677,400 | 6,587,990 | 33,625,900 | -27,037,910 | -28.25% |
| 2014/9/30 | 127,778,000 | 95,715,300 | 10,913,100 | 42,976,300 | -32,063,200 | -25.09% |
| 2014/6/30 | 161,013,000 | 127,778,000 | 7,045,960 | 40,280,100 | -33,234,140 | -20.64% |
| 2014/6/30 | 134,041,000 | 127,778,000 | 2,989,100 | 9,251,350 | -6,262,250 | -4.67% |
| 2014/3/31 | 161,013,000 | 134,041,000 | 4,056,860 | 31,028,800 | -26,971,940 | -16.75% |
| 2013/12/31 | 295,955,000 | 161,013,000 | 23,209,600 | 158,152,000 | -134,942,400 | -45.6% |
| 2013/12/31 | 192,635,000 | 161,013,000 | 11,412,600 | 43,035,400 | -31,622,800 | -16.42% |
| 2013/9/30 | 236,843,000 | 192,635,000 | 3,095,310 | 47,302,900 | -44,207,590 | -18.67% |
| 2013/6/30 | 295,955,000 | 236,843,000 | 8,701,690 | 67,813,300 | -59,111,610 | -19.97% |
| 2013/6/30 | 267,819,000 | 236,843,000 | 4,821,500 | 35,797,300 | -30,975,800 | -11.57% |
| 2013/3/31 | 295,955,000 | 267,819,000 | 3,880,190 | 32,016,000 | -28,135,810 | -9.51% |
| 2012/12/31 | 301,437,000 | 295,955,000 | 53,019,400 | 58,501,600 | -5,482,200 | -1.82% |
| 2012/12/31 | 305,862,000 | 295,955,000 | 4,432,930 | 14,340,700 | -9,907,770 | -3.24% |
| 2012/9/30 | 281,724,000 | 305,862,000 | 39,542,000 | 15,404,000 | 24,138,000 | 8.57% |
| 2012/6/30 | 301,437,000 | 281,724,000 | 9,044,450 | 28,756,900 | -19,712,450 | -6.54% |
| 2012/6/30 | 291,714,000 | 281,724,000 | 5,614,960 | 15,604,500 | -9,989,540 | -3.42% |
| 2012/3/31 | 301,437,000 | 291,714,000 | 3,429,490 | 13,152,400 | -9,722,910 | -3.23% |
| 2011/12/31 | 326,396,000 | 301,437,000 | 102,587,000 | 127,546,000 | -24,959,000 | -7.65% |
| 2011/12/31 | 310,750,000 | 301,437,000 | 11,766,100 | 21,078,900 | -9,312,800 | -3% |
| 2011/9/30 | 318,246,000 | 310,750,000 | 6,545,130 | 14,041,500 | -7,496,370 | -2.36% |
| 2011/6/30 | 326,396,000 | 318,246,000 | 84,275,900 | 92,426,000 | -8,150,100 | -2.5% |
| 2011/6/30 | 321,417,000 | 318,246,000 | 12,296,000 | 15,467,000 | -3,171,000 | -0.99% |
| 2011/3/31 | 326,396,000 | 321,417,000 | 71,979,800 | 76,959,000 | -4,979,200 | -1.53% |
| 2010/12/31 | 363,570,000 | 326,396,000 | 399,995,000 | 437,169,000 | -37,174,000 | -10.22% |
| 2010/12/31 | 148,076,000 | 326,396,000 | 391,151,000 | 212,831,000 | 178,320,000 | 120.42% |
| 2010/9/30 | 363,570,000 | 148,076,000 | 8,843,670 | 224,338,000 | -215,494,330 | -59.27% |
*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。