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 | 18-12-14 | 1.5000 | 1.5000 | -2.17% | 购买 |  |
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| 571002 | 诺德配置 | 18-12-14 | 1.2678 | 1.9878 | -1.51% | 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 | 18-12-14 | 1.113 | 1.140 | -0.09% | 购买 | |
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| 570005 | 诺德成长 | 18-12-14 | 1.688 | 2.608 | -1.11% | 购买 | |
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| 570006 | 诺德中小盘 | 18-12-14 | 1.069 | 1.599 | -1.29% | 购买 | |
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| 570007 | 诺德30 | 18-12-14 | 1.369 | 1.369 | -1.58% | 购买 | |
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| 570008 | 诺德周期 | 18-12-14 | 1.369 | 2.164 | -1.79% | 购买 | |
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| 165707 | 诺德S300 | 18-12-14 | 0.710 | 1.529 | -2.07% | 购买 | |
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| 150092 | 诺德300A | 18-12-14 | 1.043 | 1.350 | 0.00% | 购买 | |
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| 150093 | 诺德300B | 18-12-14 | 0.377 | 1.708 | -7.37% | 购买 | |
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| 002672 | 诺德货币A | 18-12-14 |
*每万份收益 0.6939 |
*7日年化收益率 2.657% |
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| 002673 | 诺德货币B | 18-12-14 |
*每万份收益 0.7594 |
*7日年化收益率 2.904% |
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| 003561 | 诺德成长精选A类 | 18-12-14 | 1.0002 | 1.0002 | -0.36% | 购买 | |
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| 003562 | 诺德成长精选C类 | 18-12-14 | 0.9996 | 0.9996 | -0.36% | 购买 | |
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| 004987 | 诺德新享 | 18-12-14 | 1.0861 | 1.0861 | -0.03% | 购买 | |
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| 005290 | 诺德新盛 | 18-12-14 | 0.7832 | 0.7832 | -2.09% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 18-12-14 | 0.8573 | 0.8573 | -0.98% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 18-12-14 | 0.8554 | 0.8554 | -0.98% | 购买 | |
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| 005294 | 诺德新宜 | 18-12-14 | 0.8092 | 0.8092 | -1.15% | 购买 | |
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| 005293 | 诺德新旺 | 18-12-14 | 0.8212 | 0.8212 | -1.49% | 购买 | |
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| 005295 | 诺德天富 | 18-12-14 | 0.8881 | 0.8881 | -1.52% | 购买 | |
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| 005674 | 诺德消费升级 | 18-12-14 | 0.9395 | 0.9395 | -0.32% | 购买 | |
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| 006267 | 诺德量化核心A类 | 18-12-14 | 1.0001 | 1.0001 | 0.00% | 购买 | |
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| 006268 | 诺德量化核心C类 | 18-12-14 | 1.0001 | 1.0001 | 0.01% | 购买 | |
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| 165707 | 诺德S300 | 18-12-14 | 0.710 | 1.529 | -2.07% | 购买 | |
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| 150092 | 诺德300A | 18-12-14 | 1.043 | 1.350 | 0.00% | 购买 | |
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| 150093 | 诺德300B | 18-12-14 | 0.377 | 1.708 | -7.37% | 购买 | |
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| 570001 | 诺德价值 | 18-12-14 | 1.5000 | 1.5000 | -2.17% | 购买 | |
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| 571002 | 诺德配置 | 18-12-14 | 1.2678 | 1.9878 | -1.51% | 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 | 18-12-14 | 1.688 | 2.608 | -1.11% | 购买 | |
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| 570006 | 诺德中小盘 | 18-12-14 | 1.069 | 1.599 | -1.29% | 购买 | |
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| 570007 | 诺德30 | 18-12-14 | 1.369 | 1.369 | -1.58% | 购买 | |
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| 570008 | 诺德周期 | 18-12-14 | 1.369 | 2.164 | -1.79% | 购买 | |
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| 003561 | 诺德成长精选A类 | 18-12-14 | 1.0002 | 1.0002 | -0.36% | 购买 | |
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| 003562 | 诺德成长精选C类 | 18-12-14 | 0.9996 | 0.9996 | -0.36% | 购买 | |
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| 004987 | 诺德新享 | 18-12-14 | 1.0861 | 1.0861 | -0.03% | 购买 | |
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| 005290 | 诺德新盛 | 18-12-14 | 0.7832 | 0.7832 | -2.09% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 18-12-14 | 0.8573 | 0.8573 | -0.98% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 18-12-14 | 0.8554 | 0.8554 | -0.98% | 购买 | |
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| 005294 | 诺德新宜 | 18-12-14 | 0.8092 | 0.8092 | -1.15% | 购买 | |
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| 005293 | 诺德新旺 | 18-12-14 | 0.8212 | 0.8212 | -1.49% | 购买 | |
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| 005295 | 诺德天富 | 18-12-14 | 0.8881 | 0.8881 | -1.52% | 购买 | |
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| 005674 | 诺德消费升级 | 18-12-14 | 0.9395 | 0.9395 | -0.32% | 购买 | |
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| 006267 | 诺德量化核心A类 | 18-12-14 | 1.0001 | 1.0001 | 0.00% | 购买 | |
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| 006268 | 诺德量化核心C类 | 18-12-14 | 1.0001 | 1.0001 | 0.01% | 购买 | |
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