诺德-清华"成长天使"夏令营
| 基金代码 | 基金名称 | 净值日期 | 单位净值 | 累计净值 | 单位净值 日涨跌幅% |
网上交易 | |
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| 570001 | 诺德价值 | 19-05-24 | 1.6559 | 1.6559 | -0.25% | 购买 |  |
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| 571002 | 诺德配置 | 19-05-24 | 1.4088 | 2.1288 | -0.26% | 购买 | |
【媒体报道】 由证券时报社主办，晨星资讯、上海证券和济安金信提供数据支持的2011年度中国基金业明星基金奖评奖结果今日揭晓，2011年度各类明星基金奖花落各家，对基金公司长期业绩的考察力度在本届评选中进一步加强。 证券时报是首批获得中国证券业协会批准，...
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| 573003 | 诺德收益 | 19-05-24 | 1.112 | 1.139 | 0.00% | 购买 | |
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| 570005 | 诺德成长 | 19-05-24 | 1.800 | 2.720 | 0.17% | 购买 | |
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| 570006 | 诺德中小盘 | 19-05-24 | 1.086 | 1.616 | -0.28% | 购买 | |
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| 570007 | 诺德30 | 19-05-24 | 1.297 | 1.297 | -0.15% | 购买 | |
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| 570008 | 诺德周期 | 19-05-24 | 1.453 | 2.348 | -0.41% | 购买 | |
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| 165707 | 诺德S300 | 19-05-24 | 0.748 | 1.590 | -0.40% | 购买 | |
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| 150092 | 诺德300A | 19-05-24 | 1.018 | 1.370 | 0.10% | 购买 | |
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| 150093 | 诺德300B | 19-05-24 | 0.478 | 1.809 | -1.44% | 购买 | |
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| 002672 | 诺德货币A | 19-05-24 |
*每万份收益 0.8286 |
*7日年化收益率 2.320% |
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| 002673 | 诺德货币B | 19-05-24 |
*每万份收益 0.8943 |
*7日年化收益率 2.565% |
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| 003561 | 诺德成长精选A类 | 19-05-24 | 1.0441 | 1.0441 | -0.02% | 购买 | |
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| 003562 | 诺德成长精选C类 | 19-05-24 | 1.0430 | 1.0430 | -0.02% | 购买 | |
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| 004987 | 诺德新享 | 19-05-24 | 1.0428 | 1.0428 | -0.03% | 购买 | |
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| 005290 | 诺德新盛 | 19-05-24 | 0.8192 | 0.8192 | -0.57% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 19-05-24 | 0.864 | 0.864 | -0.05% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 19-05-24 | 0.861 | 0.861 | -0.05% | 购买 | |
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| 005294 | 诺德新宜 | 19-05-24 | 0.8880 | 0.8880 | -0.22% | 购买 | |
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| 005293 | 诺德新旺 | 19-05-24 | 0.8985 | 0.8985 | 0.01% | 购买 | |
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| 005295 | 诺德天富 | 19-05-24 | 0.9273 | 0.9273 | -0.10% | 购买 | |
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| 005674 | 诺德消费升级 | 19-05-24 | 1.0138 | 1.0138 | -0.19% | 购买 | |
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| 006267 | 诺德量化核心A类 | 19-05-24 | 1.0000 | 1.0500 | -0.58% | 购买 | |
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| 006268 | 诺德量化核心C类 | 19-05-24 | 0.9995 | 1.0495 | -0.58% | 购买 | |
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| 005350 | 诺德短债 | 19-05-24 | 1.0065 | 1.0065 | 0.01% | 购买 | |
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| 006887 | 诺德新生活A类 | 19-05-24 | 0.9801 | 0.9801 | -0.06% | 购买 | |
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| 006888 | 诺德新生活C类 | 19-05-24 | 0.9799 | 0.9799 | -0.06% | 购买 | |
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| 165707 | 诺德S300 | 19-05-24 | 0.748 | 1.590 | -0.40% | 购买 | |
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| 150092 | 诺德300A | 19-05-24 | 1.018 | 1.370 | 0.10% | 购买 | |
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| 150093 | 诺德300B | 19-05-24 | 0.478 | 1.809 | -1.44% | 购买 | |
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| 570001 | 诺德价值 | 19-05-24 | 1.6559 | 1.6559 | -0.25% | 购买 | |
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| 571002 | 诺德配置 | 19-05-24 | 1.4088 | 2.1288 | -0.26% | 购买 | |
【媒体报道】 由证券时报社主办，晨星资讯、上海证券和济安金信提供数据支持的2011年度中国基金业明星基金奖评奖结果今日揭晓，2011年度各类明星基金奖花落各家，对基金公司长期业绩的考察力度在本届评选中进一步加强。 证券时报是首批获得中国证券业协会批准，...
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| 570005 | 诺德成长 | 19-05-24 | 1.800 | 2.720 | 0.17% | 购买 | |
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| 570006 | 诺德中小盘 | 19-05-24 | 1.086 | 1.616 | -0.28% | 购买 | |
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| 570007 | 诺德30 | 19-05-24 | 1.297 | 1.297 | -0.15% | 购买 | |
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| 570008 | 诺德周期 | 19-05-24 | 1.453 | 2.348 | -0.41% | 购买 | |
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| 003561 | 诺德成长精选A类 | 19-05-24 | 1.0441 | 1.0441 | -0.02% | 购买 | |
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| 003562 | 诺德成长精选C类 | 19-05-24 | 1.0430 | 1.0430 | -0.02% | 购买 | |
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| 004987 | 诺德新享 | 19-05-24 | 1.0428 | 1.0428 | -0.03% | 购买 | |
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| 005290 | 诺德新盛 | 19-05-24 | 0.8192 | 0.8192 | -0.57% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 19-05-24 | 0.864 | 0.864 | -0.05% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 19-05-24 | 0.861 | 0.861 | -0.05% | 购买 | |
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| 005294 | 诺德新宜 | 19-05-24 | 0.8880 | 0.8880 | -0.22% | 购买 | |
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| 005293 | 诺德新旺 | 19-05-24 | 0.8985 | 0.8985 | 0.01% | 购买 | |
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| 005295 | 诺德天富 | 19-05-24 | 0.9273 | 0.9273 | -0.10% | 购买 | |
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| 005674 | 诺德消费升级 | 19-05-24 | 1.0138 | 1.0138 | -0.19% | 购买 | |
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| 006267 | 诺德量化核心A类 | 19-05-24 | 1.0000 | 1.0500 | -0.58% | 购买 | |
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| 006268 | 诺德量化核心C类 | 19-05-24 | 0.9995 | 1.0495 | -0.58% | 购买 | |
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| 006887 | 诺德新生活A类 | 19-05-24 | 0.9801 | 0.9801 | -0.06% | 购买 | |
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| 006888 | 诺德新生活C类 | 19-05-24 | 0.9799 | 0.9799 | -0.06% | 购买 | |
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