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诺德周期策略混合 (诺德周期 570008) 开放型 混合型

加入自选基金

最新净值:1.7730

-0.0050 -0.28%
2020/03/27 00:00:00

诺德周期策略混合(570008)主要财务指标

主要财务指标 资产负债表
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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
6,983,6339,597,5195,752,57032,334,392-20,154,429-6,781,728-4,237,5882,349,9562,350,6273,139,3597,751,0365,896,257-5,261,9305,908,9029,424,669-16,722,48633,130,968-50,247,797-30,393,80215,787,3526,794,9674,834,0352,393,537-500,667-5,421,95712,166,4676,598,8053,323,3161,833,283-10,894,352207,313
12,034,3615,728,8696,390,4037,966,085-15,106,962712,863311,9454,257,040-1,315,1045,363,9081,714,8963,649,177733,4058,045,1423,309,239-11,216,53217,170,206-61,684,541-4,646,32713,982,2795,181,1522,581,222-597,9071,367,491378,1847,969,65610,407,9052,361,418-8,610,149-5,955,436936,882
156,187,711218,855,902103,864,931119,799,736195,675,530127,719,19385,842,68595,879,17997,876,61490,872,59190,744,77783,703,77679,120,907261,578,731125,301,820117,487,138138,355,049127,665,192237,966,880153,419,58684,974,45925,875,53427,415,34626,873,40845,903,78766,523,20456,735,802102,097,745114,079,054118,090,802138,062,411
1.71801.65201.57901.47801.21401.54501.73001.81601.77701.72601.66701.52601.41901.46502.19102.02802.30301.81902.31302.03901.52401.29201.06800.98001.05301.15500.97600.94400.92000.90400.9830
0.05670.08860.07950.2619-0.1688-0.1277-0.08370.04480.04160.05830.14140.1068-0.04010.02610.1639-0.28230.5280-0.6492-0.36820.45410.21940.20940.0891-0.0149-0.10030.23080.07620.02890.0143-0.08060.0008

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