基金经理：潘永昌
| 单位净值:0.9562 | 净值增长率:2.32% | 累计净值:1.1162 | 截止日期:2024/4/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.3亿元 | 风险等级: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
诺德研发创新100(007737)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 | 277,625,000 | 554,206,000 | 358,716,000 | 82,135,300 | 276,580,700 | 99.62% |
| 2023/12/31 | 259,061,000 | 554,206,000 | 301,746,000 | 6,600,200 | 295,145,800 | 113.93% |
| 2023/9/30 | 267,844,000 | 259,061,000 | 3,251,480 | 12,034,900 | -8,783,420 | -3.28% |
| 2023/6/30 | 277,625,000 | 267,844,000 | 53,718,900 | 63,500,200 | -9,781,300 | -3.52% |
| 2023/6/30 | 242,989,000 | 267,844,000 | 42,954,500 | 18,099,700 | 24,854,800 | 10.23% |
| 2023/3/31 | 277,625,000 | 242,989,000 | 10,764,400 | 45,400,500 | -34,636,100 | -12.48% |
| 2022/12/31 | 311,403,000 | 277,625,000 | 28,653,700 | 62,430,900 | -33,777,200 | -10.85% |
| 2022/12/31 | 279,919,000 | 277,625,000 | 4,481,040 | 6,774,580 | -2,293,540 | -0.82% |
| 2022/9/30 | 288,823,000 | 279,919,000 | 6,184,330 | 15,088,800 | -8,904,470 | -3.08% |
| 2022/6/30 | 311,403,000 | 288,823,000 | 17,988,300 | 40,567,500 | -22,579,200 | -7.25% |
| 2022/6/30 | 302,732,000 | 288,823,000 | 5,943,830 | 19,852,700 | -13,908,870 | -4.59% |
| 2022/3/31 | 311,403,000 | 302,732,000 | 12,044,500 | 20,714,800 | -8,670,300 | -2.78% |
| 2021/12/31 | 362,837,000 | 311,403,000 | 200,225,000 | 251,659,000 | -51,434,000 | -14.18% |
| 2021/12/31 | 329,502,000 | 311,403,000 | 9,621,900 | 27,720,900 | -18,099,000 | -5.49% |
| 2021/9/30 | 356,871,000 | 329,502,000 | 51,526,300 | 78,896,100 | -27,369,800 | -7.67% |
| 2021/6/30 | 362,837,000 | 356,871,000 | 139,077,000 | 145,042,000 | -5,965,000 | -1.64% |
| 2021/6/30 | 381,677,000 | 356,871,000 | 21,546,100 | 46,351,300 | -24,805,200 | -6.5% |
| 2021/3/31 | 362,837,000 | 381,677,000 | 117,531,000 | 98,691,100 | 18,839,900 | 5.19% |
| 2020/12/31 | 186,678,000 | 362,837,000 | 626,955,000 | 450,796,000 | 176,159,000 | 94.37% |
| 2020/12/31 | 378,882,000 | 362,837,000 | 28,850,000 | 44,895,700 | -16,045,700 | -4.24% |
| 2020/9/30 | 420,210,000 | 378,882,000 | 61,377,800 | 102,706,000 | -41,328,200 | -9.84% |
| 2020/6/30 | 186,678,000 | 420,210,000 | 536,727,000 | 303,195,000 | 233,532,000 | 125.1% |
| 2020/6/30 | 507,159,000 | 420,210,000 | 59,766,700 | 146,716,000 | -86,949,300 | -17.14% |
| 2020/3/31 | 186,678,000 | 507,159,000 | 476,960,000 | 156,479,000 | 320,481,000 | 171.68% |
| 2019/12/31 | 269,033,000 | 186,678,000 | 98,085,200 | 180,441,000 | -82,355,800 | -30.61% |
| 2019/12/31 | 206,603,000 | 186,678,000 | 61,473,500 | 81,398,500 | -19,925,000 | -9.64% |
*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。