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 | 20-01-23 | 1.4218 | 1.8518 | -3.29% | 购买 |  |
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| 571002 | 诺德配置 | 20-01-23 | 1.6590 | 2.3790 | -3.14% | 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 | 20-01-23 | 1.136 | 1.163 | -0.61% | 购买 | |
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| 570005 | 诺德成长 | 20-01-23 | 2.088 | 3.008 | -2.02% | 购买 | |
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| 570006 | 诺德中小盘 | 20-01-23 | 1.575 | 2.105 | -3.08% | 购买 | |
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| 570007 | 诺德30 | 20-01-23 | 1.540 | 1.540 | -3.39% | 购买 | |
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| 570008 | 诺德周期 | 20-01-23 | 1.772 | 2.667 | -3.12% | 购买 | |
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| 165707 | 诺德S300 | 20-01-23 | 0.847 | 1.711 | -3.42% | 购买 | |
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| 150092 | 诺德300A | 20-01-23 | 1.003 | 1.400 | 0.00% | 购买 | |
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| 150093 | 诺德300B | 20-01-23 | 0.691 | 2.022 | -7.99% | 购买 | |
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| 002672 | 诺德货币A | 20-01-23 |
*每万份收益 0.6575 |
*7日年化收益率 2.478% |
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| 002673 | 诺德货币B | 20-01-23 |
*每万份收益 0.7210 |
*7日年化收益率 2.724% |
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| 003561 | 诺德成长精选A类 | 20-01-23 | 1.1254 | 1.1254 | -1.22% | 购买 | |
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| 003562 | 诺德成长精选C类 | 20-01-23 | 1.1233 | 1.1233 | -1.21% | 购买 | |
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| 004987 | 诺德新享 | 20-01-23 | 1.1911 | 1.1911 | -2.88% | 购买 | |
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| 005290 | 诺德新盛 | 20-01-23 | 1.1218 | 1.1218 | -3.26% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 20-01-23 | 0.9002 | 0.9002 | -1.67% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 20-01-23 | 0.8973 | 0.8973 | -1.67% | 购买 | |
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| 005294 | 诺德新宜 | 20-01-23 | 1.0534 | 1.0534 | -2.66% | 购买 | |
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| 005293 | 诺德新旺 | 20-01-23 | 1.0524 | 1.0524 | -2.64% | 购买 | |
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| 005295 | 诺德天富 | 20-01-23 | 1.0634 | 1.0634 | -2.18% | 购买 | |
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| 005674 | 诺德消费升级 | 20-01-23 | 1.1589 | 1.1589 | -3.17% | 购买 | |
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| 006267 | 诺德量化核心A类 | 20-01-23 | 1.2450 | 1.2950 | -2.70% | 购买 | |
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| 006268 | 诺德量化核心C类 | 20-01-23 | 1.2435 | 1.2935 | -2.70% | 购买 | |
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| 005350 | 诺德短债A类 | 20-01-23 | 1.0213 | 1.0213 | 0.01% | 购买 | |
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| 007920 | 诺德短债C类 | 20-01-23 | 1.0277 | 1.0277 | 0.00% | 购买 | |
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| 006887 | 诺德新生活A类 | 20-01-23 | 1.1184 | 1.1184 | -2.65% | 购买 | |
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| 006888 | 诺德新生活C类 | 20-01-23 | 1.1184 | 1.1184 | -2.65% | 购买 | |
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| 007152 | 诺德策略精选 | 20-01-23 | 1.0854 | 1.0854 | -1.60% | 购买 | |
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| 007737 | 诺德研发创新100 | 20-01-23 | 1.2098 | 1.2098 | -2.36% | 购买 | |
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| 008079 | 诺德大类精选（FOF） | 20-01-17 | 1.0730 | 1.0730 | 0.68% | 购买 | |
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| 165707 | 诺德S300 | 20-01-23 | 0.847 | 1.711 | -3.42% | 购买 | |
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| 150092 | 诺德300A | 20-01-23 | 1.003 | 1.400 | 0.00% | 购买 | |
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| 150093 | 诺德300B | 20-01-23 | 0.691 | 2.022 | -7.99% | 购买 | |
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| 007737 | 诺德研发创新100 | 20-01-23 | 1.2098 | 1.2098 | -2.36% | 购买 | |
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| 570001 | 诺德价值 | 20-01-23 | 1.4218 | 1.8518 | -3.29% | 购买 | |
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| 571002 | 诺德配置 | 20-01-23 | 1.6590 | 2.3790 | -3.14% | 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 | 20-01-23 | 2.088 | 3.008 | -2.02% | 购买 | |
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| 570006 | 诺德中小盘 | 20-01-23 | 1.575 | 2.105 | -3.08% | 购买 | |
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| 570007 | 诺德30 | 20-01-23 | 1.540 | 1.540 | -3.39% | 购买 | |
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| 570008 | 诺德周期 | 20-01-23 | 1.772 | 2.667 | -3.12% | 购买 | |
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| 003561 | 诺德成长精选A类 | 20-01-23 | 1.1254 | 1.1254 | -1.22% | 购买 | |
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| 003562 | 诺德成长精选C类 | 20-01-23 | 1.1233 | 1.1233 | -1.21% | 购买 | |
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| 004987 | 诺德新享 | 20-01-23 | 1.1911 | 1.1911 | -2.88% | 购买 | |
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| 005290 | 诺德新盛 | 20-01-23 | 1.1218 | 1.1218 | -3.26% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 20-01-23 | 0.9002 | 0.9002 | -1.67% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 20-01-23 | 0.8973 | 0.8973 | -1.67% | 购买 | |
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| 005294 | 诺德新宜 | 20-01-23 | 1.0534 | 1.0534 | -2.66% | 购买 | |
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| 005293 | 诺德新旺 | 20-01-23 | 1.0524 | 1.0524 | -2.64% | 购买 | |
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| 005295 | 诺德天富 | 20-01-23 | 1.0634 | 1.0634 | -2.18% | 购买 | |
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| 005674 | 诺德消费升级 | 20-01-23 | 1.1589 | 1.1589 | -3.17% | 购买 | |
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| 006267 | 诺德量化核心A类 | 20-01-23 | 1.2450 | 1.2950 | -2.70% | 购买 | |
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| 006268 | 诺德量化核心C类 | 20-01-23 | 1.2435 | 1.2935 | -2.70% | 购买 | |
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| 006887 | 诺德新生活A类 | 20-01-23 | 1.1184 | 1.1184 | -2.65% | 购买 | |
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| 006888 | 诺德新生活C类 | 20-01-23 | 1.1184 | 1.1184 | -2.65% | 购买 | |
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| 007152 | 诺德策略精选 | 20-01-23 | 1.0854 | 1.0854 | -1.60% | 购买 | |
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| 573003 | 诺德收益 | 20-01-23 | 1.136 | 1.163 | -0.61% | 购买 | |
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| 005350 | 诺德短债A类 | 20-01-23 | 1.0213 | 1.0213 | 0.01% | 购买 | |
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| 007920 | 诺德短债C类 | 20-01-23 | 1.0277 | 1.0277 | 0.00% | 购买 | |
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| 002672 | 诺德货币A | 20-01-23 | 0.6575 | 2.478% | 购买 | |
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| 002673 | 诺德货币B | 20-01-23 | 0.7210 | 2.724% | 购买 | |
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| 008079 | 诺德大类精选（FOF） | 20-01-17 | 1.0730 | 1.0730 | 0.68% | 购买 | |
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