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 | |
|---|---|---|---|---|---|---|---|
| 570001 | 诺德价值优势混合 | 20-09-29 | 2.5444 | 2.9744 | 0.51% | 购买 |  |
|
|||||||
| 571002 | 诺德灵活配置混合 | 20-09-29 | 1.5387 | 2.8087 | 1.06% | 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，...
|
|||||||
| 573003 | 诺德增强收益债券 | 20-09-29 | 1.016 | 1.181 | -0.10% | 购买 | |
|
|||||||
| 570005 | 诺德成长优势混合 | 20-09-29 | 2.621 | 3.541 | 0.27% | 购买 | |
|
|||||||
| 570006 | 诺德中小盘混合 | 20-09-29 | 1.843 | 2.373 | 1.38% | 购买 | |
|
|||||||
| 570007 | 诺德优选30混合 | 20-09-29 | 1.837 | 1.837 | 0.93% | 购买 | |
|
|||||||
| 570008 | 诺德周期策略混合 | 20-09-29 | 3.113 | 4.008 | 0.52% | 购买 | |
|
|||||||
| 002672 | 诺德货币A | 20-09-29 |
*每万份收益 0.7327 |
*7日年化收益率 2.225% |
- | 购买 | |
|
|||||||
| 002673 | 诺德货币B | 20-09-29 |
*每万份收益 0.7933 |
*7日年化收益率 2.476% |
- | 购买 | |
|
|||||||
| 003561 | 诺德成长精选A | 20-09-29 | 1.3507 | 1.3507 | 0.26% | 购买 | |
|
|||||||
| 003562 | 诺德成长精选C | 20-09-29 | 1.3472 | 1.3472 | 0.25% | 购买 | |
|
|||||||
| 004987 | 诺德新享 | 20-09-29 | 1.6977 | 1.6977 | -0.14% | 购买 | |
|
|||||||
| 005290 | 诺德新盛A | 20-09-29 | 1.4496 | 1.4496 | 1.12% | 购买 | |
|
|||||||
| 009710 | 诺德新盛C | 20-09-29 | 1.4489 | 1.4489 | 1.12% | 购买 | |
|
|||||||
| 005082 | 诺德量化蓝筹A | 20-09-29 | 1.0200 | 1.0200 | 0.17% | 购买 | |
|
|||||||
| 005083 | 诺德量化蓝筹C | 20-09-29 | 1.0161 | 1.0161 | 0.16% | 购买 | |
|
|||||||
| 005294 | 诺德新宜 | 20-09-29 | 1.1570 | 1.1570 | 0.05% | 购买 | |
|
|||||||
| 005293 | 诺德新旺 | 20-09-29 | 1.5254 | 1.5254 | 0.74% | 购买 | |
|
|||||||
| 005295 | 诺德天富 | 20-09-29 | 1.2055 | 1.2055 | 0.13% | 购买 | |
|
|||||||
| 005674 | 诺德消费升级 | 20-09-29 | 1.5516 | 1.5516 | 0.60% | 购买 | |
|
|||||||
| 006267 | 诺德量化核心A类 | 20-09-29 | 1.6387 | 1.6887 | 2.01% | 购买 | |
|
|||||||
| 006268 | 诺德量化核心C类 | 20-09-29 | 1.6356 | 1.6856 | 2.01% | 购买 | |
|
|||||||
| 005350 | 诺德短债A类 | 20-09-29 | 1.0233 | 1.0233 | 0.01% | 购买 | |
|
|||||||
| 007920 | 诺德短债C类 | 20-09-29 | 1.0289 | 1.0289 | 0.00% | 购买 | |
|
|||||||
| 006887 | 诺德新生活A类 | 20-09-29 | 1.2558 | 1.2558 | 1.14% | 购买 | |
|
|||||||
| 006888 | 诺德新生活C类 | 20-09-29 | 1.2558 | 1.2558 | 1.14% | 购买 | |
|
|||||||
| 007152 | 诺德策略精选 | 20-09-29 | 1.3457 | 1.3457 | 0.37% | 购买 | |
|
|||||||
| 007737 | 诺德研发创新100 | 20-09-29 | 1.4847 | 1.4847 | 1.61% | 购买 | |
|
|||||||
| 008079 | 诺德大类精选（FOF）* | 20-09-28 | 1.2195 | 1.2195 | -0.36% | 购买 | |
|
|||||||
| 008654 | 诺德汇盈一年定开* | 20-09-25 | 0.9904 | 0.9904 | -0.04% | 购买 | |
|
|||||||
| 008937 | 诺德安盈 | 20-09-29 | 0.9896 | 0.9896 | -0.03% | 购买 | |
|
|||||||
| 009906 | 诺德安瑞39个月定开* | 20-09-25 | 1.0017 | 1.0017 | 0.00% | 购买 | |
|
|||||||
| 005347 | 诺德量化优选* | 20-09-25 | 0.9334 | 0.9334 | 0.51% | 购买 | |
|
|||||||
| 007737 | 诺德研发创新100 | 20-09-29 | 1.4847 | 1.4847 | 1.61% | 购买 | |
|
|||||||
| 570001 | 诺德价值优势混合 | 20-09-29 | 2.5444 | 2.9744 | 0.51% | 购买 | |
|
|||||||
| 571002 | 诺德灵活配置混合 | 20-09-29 | 1.5387 | 2.8087 | 1.06% | 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，...
|
|||||||
| 570005 | 诺德成长优势混合 | 20-09-29 | 2.621 | 3.541 | 0.27% | 购买 | |
|
|||||||
| 570006 | 诺德中小盘混合 | 20-09-29 | 1.843 | 2.373 | 1.38% | 购买 | |
|
|||||||
| 570007 | 诺德优选30混合 | 20-09-29 | 1.837 | 1.837 | 0.93% | 购买 | |
|
|||||||
| 570008 | 诺德周期策略混合 | 20-09-29 | 3.113 | 4.008 | 0.52% | 购买 | |
|
|||||||
| 003561 | 诺德成长精选A | 20-09-29 | 1.3507 | 1.3507 | 0.26% | 购买 | |
|
|||||||
| 003562 | 诺德成长精选C | 20-09-29 | 1.3472 | 1.3472 | 0.25% | 购买 | |
|
|||||||
| 004987 | 诺德新享 | 20-09-29 | 1.6977 | 1.6977 | -0.14% | 购买 | |
|
|||||||
| 005290 | 诺德新盛A | 20-09-29 | 1.4496 | 1.4496 | 1.12% | 购买 | |
|
|||||||
| 009710 | 诺德新盛C | 20-09-29 | 1.4489 | 1.4489 | 1.12% | 购买 | |
|
|||||||
| 005082 | 诺德量化蓝筹A | 20-09-29 | 1.0200 | 1.0200 | 0.17% | 购买 | |
|
|||||||
| 005083 | 诺德量化蓝筹C | 20-09-29 | 1.0161 | 1.0161 | 0.16% | 购买 | |
|
|||||||
| 005294 | 诺德新宜 | 20-09-29 | 1.1570 | 1.1570 | 0.05% | 购买 | |
|
|||||||
| 005293 | 诺德新旺 | 20-09-29 | 1.5254 | 1.5254 | 0.74% | 购买 | |
|
|||||||
| 005295 | 诺德天富 | 20-09-29 | 1.2055 | 1.2055 | 0.13% | 购买 | |
|
|||||||
| 005674 | 诺德消费升级 | 20-09-29 | 1.5516 | 1.5516 | 0.60% | 购买 | |
|
|||||||
| 006267 | 诺德量化核心A类 | 20-09-29 | 1.6387 | 1.6887 | 2.01% | 购买 | |
|
|||||||
| 006268 | 诺德量化核心C类 | 20-09-29 | 1.6356 | 1.6856 | 2.01% | 购买 | |
|
|||||||
| 006887 | 诺德新生活A类 | 20-09-29 | 1.2558 | 1.2558 | 1.14% | 购买 | |
|
|||||||
| 006888 | 诺德新生活C类 | 20-09-29 | 1.2558 | 1.2558 | 1.14% | 购买 | |
|
|||||||
| 007152 | 诺德策略精选 | 20-09-29 | 1.3457 | 1.3457 | 0.37% | 购买 | |
|
|||||||
| 005347 | 诺德量化优选* | 20-09-25 | 0.9334 | 0.9334 | 0.51% | 购买 | |
|
|||||||
| 573003 | 诺德增强收益债券 | 20-09-29 | 1.016 | 1.181 | -0.10% | 购买 | |
|
|||||||
| 005350 | 诺德短债A类 | 20-09-29 | 1.0233 | 1.0233 | 0.01% | 购买 | |
|
|||||||
| 007920 | 诺德短债C类 | 20-09-29 | 1.0289 | 1.0289 | 0.00% | 购买 | |
|
|||||||
| 008654 | 诺德汇盈一年定开* | 20-09-25 | 0.9904 | 0.9904 | -0.04% | 购买 | |
|
|||||||
| 008937 | 诺德安盈 | 20-09-29 | 0.9896 | 0.9896 | -0.03% | 购买 | |
|
|||||||
| 009906 | 诺德安瑞39个月定开* | 20-09-25 | 1.0017 | 1.0017 | 0.00% | 购买 | |
|
|||||||
| 002672 | 诺德货币A | 20-09-29 | 0.7327 | 2.225% | 购买 | |
|
|
|||||||
| 002673 | 诺德货币B | 20-09-29 | 0.7933 | 2.476% | 购买 | |
|
|
|||||||
| 008079 | 诺德大类精选（FOF）* | 20-09-28 | 1.2195 | 1.2195 | -0.36% | 购买 | |
|
|||||||
