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 | 诺德价值优势混合 | 21-05-17 | 3.5066 | 3.9366 | 2.95% | 购买 |  |
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| 571002 | 诺德灵活配置混合 | 21-05-17 | 1.7029 | 2.9729 | 1.79% | 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 | 诺德增强收益债券 | 21-05-17 | 1.047 | 1.212 | 0.38% | 购买 | |
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| 570005 | 诺德成长优势混合 | 21-05-17 | 2.883 | 3.803 | 0.70% | 购买 | |
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| 570006 | 诺德中小盘混合 | 21-05-17 | 1.436 | 2.366 | 2.13% | 购买 | |
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| 570007 | 诺德优选30混合 | 21-05-17 | 2.043 | 2.043 | 2.30% | 购买 | |
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| 570008 | 诺德周期策略混合 | 21-05-17 | 4.219 | 5.114 | 2.90% | 购买 | |
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| 002672 | 诺德货币A | 21-05-17 |
*每万份收益 0.4912 |
*7日年化收益率 1.891% |
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| 002673 | 诺德货币B | 21-05-17 |
*每万份收益 0.5577 |
*7日年化收益率 2.133% |
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| 003561 | 诺德成长精选A | 21-05-17 | 1.4914 | 1.4914 | 0.44% | 购买 | |
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| 003562 | 诺德成长精选C | 21-05-17 | 1.4914 | 1.4914 | 0.44% | 购买 | |
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| 004987 | 诺德新享 | 21-05-17 | 2.4782 | 2.4782 | 1.13% | 购买 | |
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| 005290 | 诺德新盛A | 21-05-17 | 1.4868 | 1.4868 | 1.05% | 购买 | |
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| 009710 | 诺德新盛C | 21-05-17 | 1.4721 | 1.4721 | 1.04% | 购买 | |
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| 005082 | 诺德量化蓝筹A | 21-05-17 | 1.1167 | 1.1167 | 0.59% | 购买 | |
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| 005083 | 诺德量化蓝筹C | 21-05-17 | 1.1135 | 1.1135 | 0.59% | 购买 | |
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| 005294 | 诺德新宜 | 21-05-17 | 1.2611 | 1.2611 | 0.61% | 购买 | |
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| 005293 | 诺德新旺 | 21-05-17 | 2.1511 | 2.1511 | 2.86% | 购买 | |
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| 005295 | 诺德天富 | 21-05-17 | 1.3426 | 1.3426 | 0.60% | 购买 | |
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| 005674 | 诺德消费升级 | 21-05-17 | 1.6377 | 1.6377 | 0.30% | 购买 | |
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| 006267 | 诺德量化核心A类 | 21-05-17 | 1.9133 | 1.9633 | 3.22% | 购买 | |
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| 006268 | 诺德量化核心C类 | 21-05-17 | 1.9084 | 1.9584 | 3.21% | 购买 | |
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| 005350 | 诺德短债A类 | 21-05-17 | 1.0386 | 1.0386 | 0.00% | 购买 | |
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| 007920 | 诺德短债C类 | 21-05-17 | 1.0398 | 1.0398 | 0.00% | 购买 | |
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| 006887 | 诺德新生活A类 | 21-05-17 | 1.4030 | 1.4030 | 3.64% | 购买 | |
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| 006888 | 诺德新生活C类 | 21-05-17 | 1.4030 | 1.4030 | 3.64% | 购买 | |
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| 007152 | 诺德策略精选 | 21-05-17 | 1.6329 | 1.6329 | 2.13% | 购买 | |
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| 007737 | 诺德研发创新100 | 21-05-17 | 1.6940 | 1.6940 | 2.46% | 购买 | |
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| 008079 | 诺德大类精选（FOF）* | 21-05-14 | 1.3338 | 1.3338 | 1.28% | 购买 | |
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| 008654 | 诺德汇盈一年定开* | 21-05-14 | 1.0239 | 1.0239 | 0.03% | 购买 | |
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| 008937 | 诺德安盈 | 21-05-17 | 1.0258 | 1.0258 | 0.04% | 购买 | |
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| 009906 | 诺德安瑞39个月定开* | 21-05-14 | 1.0226 | 1.0226 | 0.01% | 购买 | |
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| 005347 | 诺德量化优选 | 21-05-17 | 1.1371 | 1.1371 | 3.43% | 购买 | |
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| 010440 | 诺德安鸿 | 21-05-17 | 1.0057 | 1.0057 | 0.01% | 购买 | |
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| 011078 | 诺德品质消费 | 21-05-17 | 0.9842 | 0.9842 | 0.59% | 购买 | |
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| 011094 | 诺德安盛 | 21-05-17 | 1.0023 | 1.0023 | 0.02% | 购买 | |
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| 010878 | 诺德优势产业* | 21-05-14 | 0.9954 | 0.9954 | 1.08% | 购买 | |
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| 007737 | 诺德研发创新100 | 21-05-17 | 1.6940 | 1.6940 | 2.46% | 购买 | |
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| 570001 | 诺德价值优势混合 | 21-05-17 | 3.5066 | 3.9366 | 2.95% | 购买 | |
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| 571002 | 诺德灵活配置混合 | 21-05-17 | 1.7029 | 2.9729 | 1.79% | 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 | 诺德成长优势混合 | 21-05-17 | 2.883 | 3.803 | 0.70% | 购买 | |
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| 570006 | 诺德中小盘混合 | 21-05-17 | 1.436 | 2.366 | 2.13% | 购买 | |
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| 570007 | 诺德优选30混合 | 21-05-17 | 2.043 | 2.043 | 2.30% | 购买 | |
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| 570008 | 诺德周期策略混合 | 21-05-17 | 4.219 | 5.114 | 2.90% | 购买 | |
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| 003561 | 诺德成长精选A | 21-05-17 | 1.4914 | 1.4914 | 0.44% | 购买 | |
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| 003562 | 诺德成长精选C | 21-05-17 | 1.4914 | 1.4914 | 0.44% | 购买 | |
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| 004987 | 诺德新享 | 21-05-17 | 2.4782 | 2.4782 | 1.13% | 购买 | |
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| 005290 | 诺德新盛A | 21-05-17 | 1.4868 | 1.4868 | 1.05% | 购买 | |
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| 009710 | 诺德新盛C | 21-05-17 | 1.4721 | 1.4721 | 1.04% | 购买 | |
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| 005082 | 诺德量化蓝筹A | 21-05-17 | 1.1167 | 1.1167 | 0.59% | 购买 | |
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| 005083 | 诺德量化蓝筹C | 21-05-17 | 1.1135 | 1.1135 | 0.59% | 购买 | |
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| 005294 | 诺德新宜 | 21-05-17 | 1.2611 | 1.2611 | 0.61% | 购买 | |
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| 005293 | 诺德新旺 | 21-05-17 | 2.1511 | 2.1511 | 2.86% | 购买 | |
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| 005295 | 诺德天富 | 21-05-17 | 1.3426 | 1.3426 | 0.60% | 购买 | |
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| 005674 | 诺德消费升级 | 21-05-17 | 1.6377 | 1.6377 | 0.30% | 购买 | |
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| 006267 | 诺德量化核心A类 | 21-05-17 | 1.9133 | 1.9633 | 3.22% | 购买 | |
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| 006268 | 诺德量化核心C类 | 21-05-17 | 1.9084 | 1.9584 | 3.21% | 购买 | |
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| 006887 | 诺德新生活A类 | 21-05-17 | 1.4030 | 1.4030 | 3.64% | 购买 | |
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| 006888 | 诺德新生活C类 | 21-05-17 | 1.4030 | 1.4030 | 3.64% | 购买 | |
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| 007152 | 诺德策略精选 | 21-05-17 | 1.6329 | 1.6329 | 2.13% | 购买 | |
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| 005347 | 诺德量化优选 | 21-05-17 | 1.1371 | 1.1371 | 3.43% | 购买 | |
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| 011078 | 诺德品质消费 | 21-05-17 | 0.9842 | 0.9842 | 0.59% | 购买 | |
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| 010878 | 诺德优势产业* | 21-05-14 | 0.9954 | 0.9954 | 1.08% | 购买 | |
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| 573003 | 诺德增强收益债券 | 21-05-17 | 1.047 | 1.212 | 0.38% | 购买 | |
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| 005350 | 诺德短债A类 | 21-05-17 | 1.0386 | 1.0386 | 0.00% | 购买 | |
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| 007920 | 诺德短债C类 | 21-05-17 | 1.0398 | 1.0398 | 0.00% | 购买 | |
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| 008654 | 诺德汇盈一年定开* | 21-05-14 | 1.0239 | 1.0239 | 0.03% | 购买 | |
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| 008937 | 诺德安盈 | 21-05-17 | 1.0258 | 1.0258 | 0.04% | 购买 | |
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| 009906 | 诺德安瑞39个月定开* | 21-05-14 | 1.0226 | 1.0226 | 0.01% | 购买 | |
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| 010440 | 诺德安鸿 | 21-05-17 | 1.0057 | 1.0057 | 0.01% | 购买 | |
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| 011094 | 诺德安盛 | 21-05-17 | 1.0023 | 1.0023 | 0.02% | 购买 | |
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| 002672 | 诺德货币A | 21-05-17 | 0.4912 | 1.891% | 购买 | |
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| 002673 | 诺德货币B | 21-05-17 | 0.5577 | 2.133% | 购买 | |
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| 008079 | 诺德大类精选（FOF）* | 21-05-14 | 1.3338 | 1.3338 | 1.28% | 购买 | |
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