基金经理：景辉
| 单位净值:1.0220 | 累计净值:1.1870 | 截止日期:2024/12/5 | |||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:中低风险 | 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
诺德增强收益债券(573003)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 | 10,850,000 | 2,491,580 | 122,069 | 8,480,450 | -8,358,381 | -77.04% |
| 2024/6/30 | 71,806,200 | 10,850,000 | 10,519,800 | 71,476,000 | -60,956,200 | -84.89% |
| 2024/6/30 | 53,483,200 | 10,850,000 | 10,192,800 | 52,826,000 | -42,633,200 | -79.71% |
| 2024/3/31 | 71,806,200 | 53,483,200 | 327,011 | 18,650,000 | -18,322,989 | -25.52% |
| 2023/12/31 | 23,523,200 | 71,806,200 | 115,404,000 | 67,120,600 | 48,283,400 | 205.26% |
| 2023/12/31 | 96,006,400 | 71,806,200 | 2,802,120 | 27,002,400 | -24,200,280 | -25.21% |
| 2023/9/30 | 12,773,800 | 96,006,400 | 101,171,000 | 17,938,200 | 83,232,800 | 651.59% |
| 2023/6/30 | 23,523,200 | 12,773,800 | 11,430,600 | 22,180,000 | -10,749,400 | -45.7% |
| 2023/6/30 | 6,148,040 | 12,773,800 | 10,502,800 | 3,876,980 | 6,625,820 | 107.77% |
| 2023/3/31 | 23,523,200 | 6,148,040 | 927,841 | 18,303,000 | -17,375,159 | -73.86% |
| 2022/12/31 | 234,053,000 | 23,523,200 | 20,160,200 | 230,690,000 | -210,529,800 | -89.95% |
| 2022/12/31 | 82,589,500 | 23,523,200 | 80,147 | 59,146,400 | -59,066,253 | -71.52% |
| 2022/9/30 | 142,036,000 | 82,589,500 | 235,123 | 59,681,800 | -59,446,677 | -41.85% |
| 2022/6/30 | 234,053,000 | 142,036,000 | 19,845,000 | 111,862,000 | -92,017,000 | -39.31% |
| 2022/6/30 | 241,403,000 | 142,036,000 | 10,244,800 | 109,611,000 | -99,366,200 | -41.16% |
| 2022/3/31 | 234,053,000 | 241,403,000 | 9,600,180 | 2,250,440 | 7,349,740 | 3.14% |
| 2021/12/31 | 387,881,000 | 234,053,000 | 73,918,900 | 227,747,000 | -153,828,100 | -39.66% |
| 2021/12/31 | 250,014,000 | 234,053,000 | 10,291,500 | 26,252,200 | -15,960,700 | -6.38% |
| 2021/9/30 | 387,382,000 | 250,014,000 | 59,051,800 | 196,420,000 | -137,368,200 | -35.46% |
| 2021/6/30 | 387,881,000 | 387,382,000 | 4,575,650 | 5,074,630 | -498,980 | -0.13% |
| 2021/6/30 | 389,175,000 | 387,382,000 | 1,078,410 | 2,871,050 | -1,792,640 | -0.46% |
| 2021/3/31 | 387,881,000 | 389,175,000 | 3,497,240 | 2,203,580 | 1,293,660 | 0.33% |
| 2020/12/31 | 48,363,600 | 387,881,000 | 1,814,880,000 | 1,475,370,000 | 339,510,000 | 701.99% |
| 2020/12/31 | 388,053,000 | 387,881,000 | 422,667 | 594,874 | -172,207 | -0.04% |
| 2020/9/30 | 1,249,490,000 | 388,053,000 | 406,372 | 861,842,000 | -861,435,628 | -68.94% |
| 2020/6/30 | 48,363,600 | 1,249,490,000 | 1,814,060,000 | 612,931,000 | 1,201,129,000 | 2483.54% |
| 2020/6/30 | 44,289,200 | 1,249,490,000 | 1,790,900,000 | 585,703,000 | 1,205,197,000 | 2721.2% |
| 2020/3/31 | 48,363,600 | 44,289,200 | 23,153,700 | 27,228,100 | -4,074,400 | -8.42% |
| 2019/12/31 | 11,680,800 | 48,363,600 | 196,431,000 | 159,748,000 | 36,683,000 | 314.05% |
| 2019/12/31 | 44,030,400 | 48,363,600 | 153,207,000 | 148,874,000 | 4,333,000 | 9.84% |
| 2019/9/30 | 6,537,340 | 44,030,400 | 40,027,800 | 2,534,760 | 37,493,040 | 573.52% |
| 2019/6/30 | 11,680,800 | 6,537,340 | 3,195,910 | 8,339,410 | -5,143,500 | -44.03% |
| 2019/6/30 | 12,034,300 | 6,537,340 | 456,434 | 5,953,400 | -5,496,966 | -45.68% |
| 2019/3/31 | 11,680,800 | 12,034,300 | 2,739,480 | 2,386,010 | 353,470 | 3.03% |
| 2018/12/31 | 456,231,000 | 11,680,800 | 17,858,300 | 462,409,000 | -444,550,700 | -97.44% |
| 2018/12/31 | 6,825,260 | 11,680,800 | 13,105,400 | 8,249,780 | 4,855,620 | 71.14% |
| 2018/9/30 | 107,083,000 | 6,825,260 | 4,074,460 | 104,332,000 | -100,257,540 | -93.63% |
| 2018/6/30 | 456,231,000 | 107,083,000 | 678,522 | 349,826,000 | -349,147,478 | -76.53% |
| 2018/6/30 | 455,720,000 | 107,083,000 | 526,329 | 349,163,000 | -348,636,671 | -76.5% |
| 2018/3/31 | 456,231,000 | 455,720,000 | 152,193 | 663,312 | -511,119 | -0.11% |
| 2017/12/31 | 456,633,000 | 456,231,000 | 395,918 | 797,805 | -401,887 | -0.09% |
| 2017/12/31 | 456,337,000 | 456,231,000 | 32,635 | 138,102 | -105,467 | -0.02% |
| 2017/9/30 | 456,549,000 | 456,337,000 | 112,894 | 325,606 | -212,712 | -0.05% |
| 2017/6/30 | 456,633,000 | 456,549,000 | 250,388 | 334,098 | -83,710 | -0.02% |
| 2017/6/30 | 456,592,000 | 456,549,000 | 129,933 | 172,933 | -43,000 | -0.01% |
| 2017/3/31 | 456,633,000 | 456,592,000 | 120,456 | 161,165 | -40,709 | -0.01% |
| 2016/12/31 | 106,546,000 | 456,633,000 | 470,948,000 | 120,862,000 | 350,086,000 | 328.58% |
| 2016/12/31 | 475,281,000 | 456,633,000 | 60,498 | 18,708,000 | -18,647,502 | -3.92% |
| 2016/9/30 | 74,956,900 | 475,281,000 | 470,657,000 | 70,333,300 | 400,323,700 | 534.07% |
| 2016/6/30 | 106,546,000 | 74,956,900 | 231,057 | 31,820,400 | -31,589,343 | -29.65% |
| 2016/6/30 | 105,422,000 | 74,956,900 | 128,490 | 30,593,500 | -30,465,010 | -28.9% |
| 2016/3/31 | 106,546,000 | 105,422,000 | 102,567 | 1,226,890 | -1,124,323 | -1.06% |
| 2015/12/31 | 108,065,000 | 106,546,000 | 11,743,900 | 13,262,600 | -1,518,700 | -1.41% |
| 2015/12/31 | 107,318,000 | 106,546,000 | 1,821,990 | 2,594,010 | -772,020 | -0.72% |
| 2015/9/30 | 105,980,000 | 107,318,000 | 4,991,670 | 3,653,340 | 1,338,330 | 1.26% |
| 2015/6/30 | 108,065,000 | 105,980,000 | 4,930,280 | 7,015,260 | -2,084,980 | -1.93% |
| 2015/6/30 | 107,458,000 | 105,980,000 | 4,235,970 | 5,714,170 | -1,478,200 | -1.38% |
| 2015/3/31 | 108,065,000 | 107,458,000 | 694,309 | 1,301,100 | -606,791 | -0.56% |
| 2014/12/31 | 117,469,000 | 108,065,000 | 74,805,000 | 84,208,800 | -9,403,800 | -8.01% |
| 2014/12/31 | 109,853,000 | 108,065,000 | 74,127,800 | 75,915,700 | -1,787,900 | -1.63% |
| 2014/9/30 | 111,922,000 | 109,853,000 | 249,094 | 2,318,800 | -2,069,706 | -1.85% |
| 2014/6/30 | 117,469,000 | 111,922,000 | 428,010 | 5,974,340 | -5,546,330 | -4.72% |
| 2014/6/30 | 115,389,000 | 111,922,000 | 205,754 | 3,672,570 | -3,466,816 | -3% |
| 2014/3/31 | 117,469,000 | 115,389,000 | 222,256 | 2,301,770 | -2,079,514 | -1.77% |
| 2013/12/31 | 138,834,000 | 117,469,000 | 18,932,500 | 40,298,100 | -21,365,600 | -15.39% |
| 2013/12/31 | 120,041,000 | 117,469,000 | 120,208 | 2,692,360 | -2,572,152 | -2.14% |
| 2013/9/30 | 139,593,000 | 120,041,000 | 164,142 | 19,716,100 | -19,551,958 | -14.01% |
| 2013/6/30 | 138,834,000 | 139,593,000 | 18,648,100 | 17,889,700 | 758,400 | 0.55% |
| 2013/6/30 | 126,825,000 | 139,593,000 | 18,313,700 | 5,546,040 | 12,767,660 | 10.07% |
| 2013/3/31 | 138,834,000 | 126,825,000 | 334,427 | 12,343,600 | -12,009,173 | -8.65% |
| 2012/12/31 | 63,913,100 | 138,834,000 | 225,383,000 | 150,462,000 | 74,921,000 | 117.22% |
| 2012/12/31 | 162,304,000 | 138,834,000 | 481,234 | 23,951,200 | -23,469,966 | -14.46% |
| 2012/9/30 | 76,965,000 | 162,304,000 | 115,816,000 | 30,476,400 | 85,339,600 | 110.88% |
| 2012/6/30 | 63,913,100 | 76,965,000 | 109,086,000 | 96,034,600 | 13,051,400 | 20.42% |
| 2012/6/30 | 53,841,500 | 76,965,000 | 89,752,800 | 66,629,400 | 23,123,400 | 42.95% |
| 2012/3/31 | 63,913,100 | 53,841,500 | 19,333,700 | 29,405,200 | -10,071,500 | -15.76% |
| 2011/12/31 | 57,915,800 | 63,913,100 | 107,920,000 | 101,922,000 | 5,998,000 | 10.36% |
| 2011/12/31 | 57,922,300 | 63,913,100 | 37,082,200 | 31,091,400 | 5,990,800 | 10.34% |
| 2011/9/30 | 59,365,500 | 57,922,300 | 9,931,390 | 11,374,600 | -1,443,210 | -2.43% |
| 2011/6/30 | 57,915,800 | 59,365,500 | 60,905,900 | 59,456,200 | 1,449,700 | 2.5% |
| 2011/6/30 | 78,924,800 | 59,365,500 | 15,047,300 | 34,606,600 | -19,559,300 | -24.78% |
| 2011/3/31 | 57,915,800 | 78,924,800 | 45,858,600 | 24,849,600 | 21,009,000 | 36.28% |
| 2010/12/31 | 109,528,000 | 57,915,800 | 105,503,000 | 157,116,000 | -51,613,000 | -47.12% |
| 2010/12/31 | 123,109,000 | 57,915,800 | 13,314,300 | 78,507,800 | -65,193,500 | -52.96% |
| 2010/9/30 | 65,480,700 | 123,109,000 | 90,513,200 | 32,884,600 | 57,628,600 | 88.01% |
| 2010/6/30 | 109,528,000 | 65,480,700 | 1,675,850 | 45,723,400 | -44,047,550 | -40.22% |
| 2010/6/30 | 76,706,600 | 65,480,700 | 950,897 | 12,176,800 | -11,225,903 | -14.63% |
| 2010/3/31 | 109,528,000 | 76,706,600 | 724,952 | 33,546,600 | -32,821,648 | -29.97% |
| 2009/12/31 | 1,184,890,000 | 109,528,000 | 27,176,900 | 1,102,540,000 | -1,075,363,100 | -90.76% |
| 2009/12/31 | 308,296,000 | 109,528,000 | 869,760 | 199,638,000 | -198,768,240 | -64.47% |
| 2009/9/30 | 486,963,000 | 308,296,000 | 9,710,010 | 188,377,000 | -178,666,990 | -36.69% |
| 2009/6/30 | 1,184,890,000 | 486,963,000 | 16,597,100 | 714,524,000 | -697,926,900 | -58.9% |
| 2009/6/30 | 1,042,380,000 | 486,963,000 | 14,677,300 | 570,091,000 | -555,413,700 | -53.28% |
*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。