基金经理：罗世锋
| 单位净值:2.5930 | 净值增长率:0.97% | 累计净值:3.4880 | 截止日期:2024/4/18 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.12亿元 | 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
诺德周期策略混合(570008)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 |
| 2023/12/31 | 579,154,000 | 428,924,000 | 155,940,000 | 306,169,000 | -150,229,000 | -25.94% |
| 2023/12/31 | 436,360,000 | 428,924,000 | 18,163,600 | 25,599,300 | -7,435,700 | -1.7% |
| 2023/9/30 | 407,837,000 | 436,360,000 | 74,383,200 | 45,860,000 | 28,523,200 | 6.99% |
| 2023/6/30 | 579,154,000 | 407,837,000 | 63,393,000 | 234,710,000 | -171,317,000 | -29.58% |
| 2023/6/30 | 491,788,000 | 407,837,000 | 11,802,400 | 95,753,700 | -83,951,300 | -17.07% |
| 2023/3/31 | 579,154,000 | 491,788,000 | 51,590,600 | 138,956,000 | -87,365,400 | -15.09% |
| 2022/12/31 | 334,747,000 | 579,154,000 | 427,000,000 | 182,593,000 | 244,407,000 | 73.01% |
| 2022/12/31 | 488,543,000 | 579,154,000 | 125,104,000 | 34,493,300 | 90,610,700 | 18.55% |
| 2022/9/30 | 443,874,000 | 488,543,000 | 83,900,500 | 39,231,300 | 44,669,200 | 10.06% |
| 2022/6/30 | 334,747,000 | 443,874,000 | 217,995,000 | 108,868,000 | 109,127,000 | 32.6% |
| 2022/6/30 | 341,611,000 | 443,874,000 | 153,524,000 | 51,261,100 | 102,262,900 | 29.94% |
| 2022/3/31 | 334,747,000 | 341,611,000 | 64,471,000 | 57,607,000 | 6,864,000 | 2.05% |
| 2021/12/31 | 302,048,000 | 334,747,000 | 719,907,000 | 687,208,000 | 32,699,000 | 10.83% |
| 2021/12/31 | 339,664,000 | 334,747,000 | 63,345,700 | 68,263,100 | -4,917,400 | -1.45% |
| 2021/9/30 | 411,222,000 | 339,664,000 | 86,667,400 | 158,226,000 | -71,558,600 | -17.4% |
| 2021/6/30 | 302,048,000 | 411,222,000 | 569,894,000 | 460,720,000 | 109,174,000 | 36.14% |
| 2021/6/30 | 444,098,000 | 411,222,000 | 134,660,000 | 167,535,000 | -32,875,000 | -7.4% |
| 2021/3/31 | 302,048,000 | 444,098,000 | 435,234,000 | 293,184,000 | 142,050,000 | 47.03% |
| 2020/12/31 | 90,900,400 | 302,048,000 | 449,709,000 | 238,562,000 | 211,147,000 | 232.28% |
| 2020/12/31 | 214,575,000 | 302,048,000 | 236,382,000 | 148,909,000 | 87,473,000 | 40.77% |
| 2020/9/30 | 101,128,000 | 214,575,000 | 183,152,000 | 69,704,200 | 113,447,800 | 112.18% |
| 2020/6/30 | 90,900,400 | 101,128,000 | 30,175,400 | 19,948,300 | 10,227,100 | 11.25% |
| 2020/6/30 | 100,595,000 | 101,128,000 | 12,881,300 | 12,348,900 | 532,400 | 0.53% |
| 2020/3/31 | 90,900,400 | 100,595,000 | 17,294,100 | 7,599,390 | 9,694,710 | 10.67% |
| 2019/12/31 | 161,186,000 | 90,900,400 | 77,833,600 | 148,119,000 | -70,285,400 | -43.61% |
| 2019/12/31 | 132,485,000 | 90,900,400 | 1,830,870 | 43,415,100 | -41,584,230 | -31.39% |
| 2019/9/30 | 65,792,800 | 132,485,000 | 72,886,400 | 6,194,480 | 66,691,920 | 101.37% |
| 2019/6/30 | 161,186,000 | 65,792,800 | 3,116,410 | 98,509,200 | -95,392,790 | -59.18% |
| 2019/6/30 | 81,038,200 | 65,792,800 | 1,582,910 | 16,828,300 | -15,245,390 | -18.81% |
| 2019/3/31 | 161,186,000 | 81,038,200 | 1,533,500 | 81,680,900 | -80,147,400 | -49.72% |
| 2018/12/31 | 55,091,000 | 161,186,000 | 124,474,000 | 18,379,700 | 106,094,300 | 192.58% |
| 2018/12/31 | 82,690,900 | 161,186,000 | 81,784,300 | 3,289,530 | 78,494,770 | 94.93% |
| 2018/9/30 | 49,620,900 | 82,690,900 | 35,907,600 | 2,837,580 | 33,070,020 | 66.65% |
| 2018/6/30 | 55,091,000 | 49,620,900 | 6,782,530 | 12,252,600 | -5,470,070 | -9.93% |
| 2018/6/30 | 52,788,300 | 49,620,900 | 2,100,600 | 5,267,990 | -3,167,390 | -6% |
| 2018/3/31 | 55,091,000 | 52,788,300 | 4,681,930 | 6,984,640 | -2,302,710 | -4.18% |
| 2017/12/31 | 55,758,300 | 55,091,000 | 21,778,300 | 22,445,700 | -667,400 | -1.2% |
| 2017/12/31 | 52,635,200 | 55,091,000 | 13,873,800 | 11,418,000 | 2,455,800 | 4.67% |
| 2017/9/30 | 54,433,900 | 52,635,200 | 3,022,750 | 4,821,500 | -1,798,750 | -3.3% |
| 2017/6/30 | 55,758,300 | 54,433,900 | 4,881,800 | 6,206,180 | -1,324,380 | -2.38% |
| 2017/6/30 | 54,853,100 | 54,433,900 | 3,112,560 | 3,531,770 | -419,210 | -0.76% |
| 2017/3/31 | 55,758,300 | 54,853,100 | 1,769,240 | 2,674,410 | -905,170 | -1.62% |
| 2016/12/31 | 60,080,600 | 55,758,300 | 2,446,350,000 | 2,450,670,000 | -4,320,000 | -7.19% |
| 2016/12/31 | 178,511,000 | 55,758,300 | 636,234 | 123,389,000 | -122,752,766 | -68.76% |
| 2016/9/30 | 57,188,900 | 178,511,000 | 2,440,920,000 | 2,319,600,000 | 121,320,000 | 212.14% |
| 2016/6/30 | 60,080,600 | 57,188,900 | 4,794,550 | 7,686,230 | -2,891,680 | -4.81% |
| 2016/6/30 | 57,934,300 | 57,188,900 | 3,040,600 | 3,785,990 | -745,390 | -1.29% |
| 2016/3/31 | 60,080,600 | 57,934,300 | 1,753,950 | 3,900,250 | -2,146,300 | -3.57% |
| 2015/12/31 | 55,741,900 | 60,080,600 | 432,462,000 | 428,123,000 | 4,339,000 | 7.78% |
| 2015/12/31 | 70,182,400 | 60,080,600 | 12,929,800 | 23,031,600 | -10,101,800 | -14.39% |
| 2015/9/30 | 102,874,000 | 70,182,400 | 18,070,100 | 50,761,800 | -32,691,700 | -31.78% |
| 2015/6/30 | 55,741,900 | 102,874,000 | 401,462,000 | 354,329,000 | 47,133,000 | 84.56% |
| 2015/6/30 | 75,248,200 | 102,874,000 | 305,280,000 | 277,654,000 | 27,626,000 | 36.71% |
| 2015/3/31 | 55,741,900 | 75,248,200 | 96,181,400 | 76,675,100 | 19,506,300 | 34.99% |
| 2014/12/31 | 43,610,700 | 55,741,900 | 84,219,200 | 72,088,100 | 12,131,100 | 27.82% |
| 2014/12/31 | 20,021,800 | 55,741,900 | 73,903,500 | 38,183,400 | 35,720,100 | 178.41% |
| 2014/9/30 | 25,660,700 | 20,021,800 | 2,982,550 | 8,621,470 | -5,638,920 | -21.97% |
| 2014/6/30 | 43,610,700 | 25,660,700 | 7,333,220 | 25,283,200 | -17,949,980 | -41.16% |
| 2014/6/30 | 27,419,700 | 25,660,700 | 3,645,440 | 5,404,430 | -1,758,990 | -6.42% |
| 2014/3/31 | 43,610,700 | 27,419,700 | 3,687,770 | 19,878,800 | -16,191,030 | -37.13% |
| 2013/12/31 | 124,012,000 | 43,610,700 | 95,766,500 | 176,168,000 | -80,401,500 | -64.83% |
| 2013/12/31 | 57,589,300 | 43,610,700 | 22,503,500 | 36,482,100 | -13,978,600 | -24.27% |
| 2013/9/30 | 58,115,400 | 57,589,300 | 72,216,100 | 72,742,100 | -526,000 | -0.91% |
| 2013/6/30 | 124,012,000 | 58,115,400 | 1,046,830 | 66,943,600 | -65,896,770 | -53.14% |
| 2013/6/30 | 108,108,000 | 58,115,400 | 691,521 | 50,683,700 | -49,992,179 | -46.24% |
| 2013/3/31 | 124,012,000 | 108,108,000 | 355,314 | 16,259,800 | -15,904,486 | -12.82% |
| 2012/12/31 | 567,916,000 | 124,012,000 | 570,667 | 444,475,000 | -443,904,333 | -78.16% |
| 2012/12/31 | 130,637,000 | 124,012,000 | 86,832 | 6,711,790 | -6,624,958 | -5.07% |
| 2012/9/30 | 140,392,000 | 130,637,000 | 195,200 | 9,950,390 | -9,755,190 | -6.95% |
| 2012/6/30 | 567,916,000 | 140,392,000 | 288,635 | 427,813,000 | -427,524,365 | -75.28% |
| 2012/6/30 | 567,916,000 | 140,392,000 | 288,635 | 427,813,000 | -427,524,365 | -75.28% |
*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。