诺德中小盘混合(570006)
2024-11-22
0.7200
-4.2553%
| 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 | 2,342.81 | 2,219.28 | 129.69 | 0.91 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
| 2024-06-30 | 2,241.09 | 2,072.36 | 172.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 |
| 2024-03-31 | 2,483.09 | 2,306.64 | 171.95 | 0.00 | 0.00 | 0.00 | 0.00 | 23.09 | 0.00 |
| 2023-12-31 | 3,423.37 | 3,229.69 | 277.93 | 0.00 | 0.00 | 0.00 | 0.00 | 32.10 | 0.00 |
| 2023-09-30 | 2,501.53 | 2,323.02 | 272.97 | 0.00 | 0.00 | 0.00 | 0.00 | 45.43 | 0.00 |
| 2023-06-30 | 1,832.56 | 1,718.32 | 145.69 | 0.00 | 0.00 | 0.00 | 0.00 | 147.22 | 0.00 |
| 2023-03-31 | 1,722.39 | 1,590.76 | 161.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| 2022-12-31 | 1,613.82 | 1,403.09 | 239.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2022-09-30 | 1,778.05 | 1,633.93 | 142.10 | 0.00 | 0.00 | 0.00 | 0.00 | 56.34 | 0.00 |
| 2022-06-30 | 2,097.79 | 1,913.54 | 247.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2022-03-31 | 1,964.33 | 1,771.48 | 211.41 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11 | 0.00 |
| 2021-12-31 | 2,393.52 | 2,156.75 | 232.96 | 0.00 | 0.00 | 0.00 | 0.00 | 33.20 | 0.00 |
| 2021-09-30 | 3,183.19 | 2,777.25 | 537.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 0.00 |
| 2021-06-30 | 3,761.70 | 3,476.09 | 367.66 | 0.00 | 0.00 | 0.00 | 0.00 | 146.09 | 0.00 |
| 2021-03-31 | 6,249.18 | 5,652.45 | 589.50 | 0.00 | 0.00 | 0.00 | 0.00 | 163.40 | 0.00 |
| 2020-12-31 | 9,547.08 | 8,517.26 | 1,043.11 | 0.00 | 0.00 | 0.00 | 0.00 | 59.38 | 0.00 |
| 2020-09-30 | 5,982.18 | 5,464.21 | 567.09 | 0.00 | 0.00 | 0.00 | 0.00 | 147.03 | 0.00 |
| 2020-06-30 | 5,874.95 | 5,415.99 | 594.11 | 0.00 | 0.00 | 0.00 | 0.00 | 68.09 | 0.00 |
| 2020-03-31 | 4,227.00 | 3,355.68 | 553.54 | 0.00 | 0.00 | 0.00 | 0.00 | 373.18 | 0.00 |
| 2019-12-31 | 4,180.31 | 3,889.11 | 317.50 | 4.03 | 0.00 | 0.00 | 0.00 | 94.23 | 0.00 |
| 2019-09-30 | 4,085.58 | 3,760.08 | 347.97 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 | 0.00 |
| 2019-06-30 | 3,825.29 | 3,490.68 | 330.05 | 0.00 | 0.00 | 0.00 | 0.00 | 13.28 | 0.00 |
| 2019-03-31 | 4,137.21 | 3,841.56 | 383.06 | 0.00 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 |
| 2018-12-31 | 3,512.34 | 2,504.86 | 443.37 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| 2018-09-30 | 3,707.57 | 2,700.98 | 433.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
