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 | |
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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 |
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诺德量化先锋A(014020)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 43,646,900 | - | 46,773,200 | 46,450,200 | 94% |
| 2026/3/31 | 47,328,700 | - | 50,977,800 | 50,731,400 | 93% |
| 2025/12/31 | 57,852,000 | - | 66,061,000 | 64,303,800 | 90% |
| 2025/9/30 | 63,092,800 | - | 67,854,500 | 67,435,000 | 94% |
| 2025/6/30 | 52,603,100 | - | 57,399,100 | 57,150,500 | 92% |
| 2025/3/31 | 53,832,300 | - | 58,369,800 | 58,016,400 | 93% |
| 2024/12/31 | 50,815,600 | - | 55,593,000 | 54,898,400 | 93% |
| 2024/9/30 | 55,983,400 | - | 59,334,600 | 58,959,400 | 95% |
| 2024/6/30 | 50,417,200 | - | 55,191,200 | 54,698,000 | 92% |
| 2024/3/31 | 57,363,700 | - | 61,473,300 | 61,016,300 | 94% |
| 2023/12/31 | 61,324,000 | - | 65,946,200 | 65,310,900 | 94% |
| 2023/9/30 | 67,128,900 | - | 72,560,300 | 71,866,600 | 93% |
| 2023/6/30 | 74,744,500 | - | 83,174,400 | 82,540,500 | 91% |
| 2023/3/31 | 110,281,000 | - | 119,137,000 | 118,413,000 | 93% |
| 2022/12/31 | 124,794,000 | - | 173,256,000 | 172,561,000 | 72% |
| 2022/9/30 | 169,019,000 | - | 183,978,000 | 183,350,000 | 92% |
| 2022/6/30 | 179,747,000 | - | 212,160,000 | 211,676,000 | 85% |
| 2022/3/31 | 127,547,000 | - | 199,189,000 | 198,734,000 | 64% |
*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。