基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺德汇盈一年定开(008654)
2024-11-29
1.1043
0.2542%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 73,864.21 | 0.00 | 368.82 | 0.00 | 157,426.11 | 50,465.75 | 0.00 | 0.06 | 0.00 |
| 2024-06-30 | 78,602.75 | 0.00 | 606.69 | 0.00 | 158,858.80 | 60,960.39 | 0.00 | 80.68 | 0.00 |
| 2024-03-31 | 77,150.29 | 0.00 | 468.42 | 0.00 | 157,483.72 | 53,042.38 | 0.00 | 100.54 | 0.00 |
| 2023-12-31 | 55,992.75 | 0.00 | 750.41 | 0.00 | 123,597.43 | 61,887.37 | 0.00 | 3.09 | 0.00 |
| 2023-09-30 | 54,822.66 | 0.00 | 411.10 | 0.00 | 122,840.32 | 61,663.36 | 0.00 | 4.80 | 0.00 |
| 2023-06-30 | 54,074.41 | 0.00 | 542.94 | 0.00 | 102,787.53 | 70,357.98 | 0.00 | 3,400.62 | 0.00 |
| 2023-03-31 | 53,204.41 | 0.00 | 421.91 | 0.00 | 62,054.79 | 66,321.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 53,459.65 | 0.00 | 967.86 | 0.00 | 59,864.42 | 65,216.69 | 0.00 | 0.38 | 0.00 |
| 2022-09-30 | 54,103.57 | 0.00 | 426.97 | 0.00 | 92,937.74 | 81,359.20 | 0.00 | 0.34 | 0.00 |
| 2022-06-30 | 53,031.51 | 0.00 | 701.42 | 0.00 | 62,288.62 | 75,553.06 | 0.00 | 7,696.95 | 0.00 |
| 2022-03-31 | 52,258.96 | 0.00 | 431.84 | 0.00 | 61,145.79 | 65,145.03 | 0.00 | 2.57 | 0.00 |
| 2021-12-31 | 52,076.54 | 0.00 | 673.08 | 0.00 | 60,246.00 | 71,112.40 | 0.00 | 1,043.60 | 0.00 |
| 2021-09-30 | 51,311.37 | 0.00 | 865.33 | 0.00 | 29,871.00 | 81,783.70 | 0.00 | 781.95 | 0.00 |
| 2021-06-30 | 52,477.08 | 0.00 | 358.56 | 0.00 | 0.00 | 64,512.20 | 0.00 | 731.40 | 0.00 |
| 2021-03-31 | 51,805.21 | 0.00 | 343.51 | 0.00 | 0.00 | 63,289.90 | 0.00 | 2,584.36 | 0.00 |
| 2020-12-31 | 51,268.25 | 0.00 | 611.81 | 0.00 | 35,182.00 | 63,643.35 | 0.00 | 1,312.61 | 0.00 |
| 2020-09-30 | 50,496.79 | 0.00 | 724.99 | 0.00 | 35,280.00 | 65,219.20 | 0.00 | 874.76 | 0.00 |
| 2020-06-30 | 50,766.62 | 0.00 | 521.38 | 0.00 | 35,553.00 | 49,253.25 | 0.00 | 361.31 | 0.00 |
