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诺德价值优势混合 (诺德价值 570001) 开放型 混合型
加入自选基金最新净值：3.1613
-0.0027 -0.09%- 3.5913
- 1次/共0.43元
- 35.59亿
- 混合型
- 偏股型基金
- 罗世锋
- 诺德基金
- 2007-04-16
- 10元
诺德价值优势混合(570001)主要财务指标
| 报告日期 |
|---|
| 本期利润 |
| 基金本期净收益 |
| 期末基金资产净值 |
| 期末单位基金资产净值 |
| 加权平均基金份额本期利润 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 651,039,216 | 404,696,294 | 423,692,816 | 61,013,848 | 40,125,268 | -3,939,339 | 48,382,632 | 178,098,761 | -94,105,776 | -151,103,206 | 29,395,282 | -18,776,265 | 91,961,249 | 54,663,366 | 111,999,441 | 72,342,453 | -20,611,044 | 50,335,978 | 26,040,142 | -151,870,081 | 205,782,537 | -288,720,825 | 347,225,017 | 535,640,535 | 228,728,110 | 231,687,046 | 59,686,705 | -139,191,722 | -1,859,236 | 244,327,529 | -139,879,196 | -48,495,869 | 125,621,501 | -167,488,281 | 89,657,252 | 49,782,531 | -194,850,287 | -271,586,019 | -214,670,012 | 72,662,569 | 203,949,843 | 646,897,781 | -705,002,779 | -223,113,148 | 670,919,697 | -187,736,370 | 749,018,197 | 723,359,433 | -691,067,738 | -694,822,989 | -1,318,349,622 | -1,965,790,940 | -479,983,061 | 4,053,727,502 | -- |
| 187,975,884 | 181,471,780 | 41,272,735 | 65,046,469 | 36,191,210 | 38,732,124 | -4,158,574 | -41,929,712 | -69,218,821 | -6,742,174 | 19,000,148 | 61,700,667 | 131,735,989 | 61,732,982 | 3,167,538 | -5,346,437 | -419,561 | 7,098,958 | -15,633,253 | -25,475,149 | -16,960,698 | -71,293,429 | 637,361,015 | 353,201,033 | 157,760,765 | 132,110,309 | -16,210,868 | -45,146,026 | 41,882,732 | -7,388,940 | 74,339,472 | 67,481,338 | -72,462,933 | -167,475,732 | -7,150,389 | -89,568,046 | -109,975,915 | -101,956,547 | 40,490,481 | 4,403,256 | 211,609,551 | -19,754,565 | 38,836,220 | 180,140,116 | 124,509,990 | 334,932,363 | 185,833,827 | 102,425,824 | -1,087,135,131 | -723,201,696 | -673,297,607 | 252,732,690 | 594,797,704 | 1,511,573,391 | 192,151,033 |
| 3,559,001,771 | 2,413,078,188 | 1,546,615,175 | 1,116,949,255 | 1,097,074,079 | 1,409,198,223 | 1,581,728,915 | 1,090,778,240 | 792,823,756 | 914,289,629 | 1,058,455,509 | 974,280,302 | 1,072,624,012 | 981,831,538 | 976,524,122 | 896,983,656 | 850,696,001 | 1,015,442,276 | 995,294,157 | 881,817,873 | 1,040,878,205 | 891,782,620 | 1,294,721,421 | 2,059,729,065 | 1,972,532,515 | 1,998,869,136 | 1,893,289,942 | 1,897,450,205 | 2,106,202,410 | 2,189,322,460 | 2,020,344,651 | 2,225,297,060 | 2,387,445,813 | 2,264,862,544 | 2,456,750,947 | 2,348,123,266 | 2,315,140,768 | 2,529,547,326 | 2,852,967,082 | 3,188,520,002 | 3,308,464,300 | 3,598,202,692 | 3,035,274,513 | 3,813,417,533 | 4,157,604,083 | 3,903,776,051 | 4,516,351,437 | 3,953,990,908 | 3,279,482,841 | 3,999,345,869 | 4,772,335,540 | 6,597,269,008 | 9,863,704,773 | 12,214,887,858 | 10,142,978,058 |
| 3.2197 | 2.5606 | 2.0112 | 1.4637 | 1.3842 | 1.3394 | 1.3369 | 1.7423 | 1.4411 | 1.6084 | 1.8763 | 1.8183 | 1.8590 | 1.6988 | 1.6049 | 1.4237 | 1.3106 | 1.3456 | 1.2804 | 1.2514 | 1.4651 | 1.1892 | 1.5480 | 1.3327 | 1.0213 | 0.9104 | 0.8084 | 0.7833 | 0.8404 | 0.8414 | 0.7498 | 0.8022 | 0.8204 | 0.7768 | 0.8339 | 0.8031 | 0.7865 | 0.8527 | 0.9444 | 1.0153 | 0.9941 | 0.9462 | 0.7794 | 0.9599 | 1.0148 | 0.8652 | 0.9143 | 0.7660 | 0.6271 | 0.7582 | 0.8882 | 1.1274 | 1.4454 | 1.4939 | -- |
| 0.6653 | 0.4961 | 0.5484 | 0.0789 | 0.0398 | -0.0036 | 0.0562 | 0.3029 | -0.1686 | -0.2673 | 0.0537 | -0.0341 | 0.1614 | 0.0923 | 0.1801 | 0.1128 | -0.0289 | 0.0657 | 0.0349 | -0.2146 | 0.2803 | -0.3767 | 0.3057 | 0.3034 | 0.1096 | 0.1018 | 0.0251 | -0.0564 | -0.0007 | 0.0920 | -0.0511 | -0.0169 | 0.0433 | -0.0571 | 0.0305 | 0.0169 | -0.0659 | -0.0908 | -0.0703 | 0.0222 | 0.0585 | 0.1673 | -0.1800 | -0.0555 | 0.1551 | -0.0403 | 0.1479 | 0.1391 | -0.1317 | -0.1303 | -0.2370 | -0.3106 | -0.0642 | 0.4572 | 0.0230 |
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