诺德价值优势混合(诺德价值)(570001)基金阶段收益率及同类排名
今天最新净值
3.1909
0.0373 1.18%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.6209
- 成立日期：2007-04-19
- 基金类型：混合型-偏股
- 成立份额：79.070亿份
- 最近份额：10.4746亿
- 最近资产：22.95亿元
- 基金公司：诺德基金
- 基金经理：罗世锋
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
9.09% |
-0.43% |
-3.30% |
-14.67% |
0.76% |
8.28% |
81.30% |
33.76% |
318.89% |
| 同类排名 |
1524/4982 |
1752/5419 |
2728/5423 |
3992/5376 |
1932/5131 |
1865/4741 |
1313/4208 |
1641/3661 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
3.78% |
951/5130 |
24.53% |
1939/5464 |
- |
- |
- |
- |
| 2025 |
46.68% |
1014/5130 |
-1.39% |
4021/4624 |
5.03% |
1291/4802 |
44.93% |
547/4970 |
-2.28% |
2741/5130 |
| 2024 |
-8.59% |
3534/4618 |
-3.83% |
2327/4340 |
-8.91% |
3852/4442 |
15.45% |
805/4550 |
-9.62% |
4191/4618 |
| 2023 |
-21.64% |
2818/4216 |
-1.31% |
2649/3759 |
-6.25% |
2623/3909 |
-8.28% |
2133/4055 |
-7.65% |
3202/4209 |
| 2022 |
-18.43% |
956/3578 |
-20.39% |
2001/2804 |
18.63% |
114/3205 |
-11.15% |
1332/3430 |
-2.79% |
2134/3570 |
| 2021 |
6.00% |
753/2717 |
-2.24% |
650/1745 |
16.56% |
516/2232 |
-9.98% |
1727/2560 |
3.34% |
919/2708 |
| 2020 |
132.60% |
3/1596 |
5.74% |
135/1036 |
37.41% |
71/1256 |
27.32% |
11/1472 |
25.74% |
90/1690 |
| 2019 |
26.98% |
585/926 |
20.91% |
1304/3054 |
1.43% |
672/3201 |
0.19% |
795/939 |
3.34% |
882/1014 |
| 2018 |
-22.48% |
222/668 |
- |
- |
- |
- |
- |
- |
-10.41% |
2041/2977 |
| 2017 |
41.84% |
19/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-10.55% |
166/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
43.45% |
226/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
21.53% |
238/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
2.44% |
335/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
4.31% |
235/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-20.88% |
118/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-2.04% |
236/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
61.82% |
154/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-56.62% |
190/215 |
- |
- |
- |
- |
- |
- |
- |
- |
