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 | 20-11-27 | 2.7014 | 3.1314 | 0.63% | 购买 |  |
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| 571002 | 诺德灵活配置混合 | 20-11-27 | 1.5799 | 2.8499 | 0.56% | 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 | 20-11-27 | 1.026 | 1.191 | 0.10% | 购买 | |
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| 570005 | 诺德成长优势混合 | 20-11-27 | 2.743 | 3.663 | 0.96% | 购买 | |
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| 570006 | 诺德中小盘混合 | 20-11-27 | 1.364 | 2.294 | 0.00% | 购买 | |
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| 570007 | 诺德优选30混合 | 20-11-27 | 1.920 | 1.920 | 0.63% | 购买 | |
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| 570008 | 诺德周期策略混合 | 20-11-27 | 3.331 | 4.226 | 0.82% | 购买 | |
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| 002672 | 诺德货币A | 20-11-27 |
*每万份收益 0.5983 |
*7日年化收益率 2.052% |
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| 002673 | 诺德货币B | 20-11-27 |
*每万份收益 0.6600 |
*7日年化收益率 2.292% |
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| 003561 | 诺德成长精选A | 20-11-27 | 1.4147 | 1.4147 | 0.90% | 购买 | |
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| 003562 | 诺德成长精选C | 20-11-27 | 1.4147 | 1.4147 | 0.90% | 购买 | |
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| 004987 | 诺德新享 | 20-11-27 | 1.9361 | 1.9361 | 0.36% | 购买 | |
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| 005290 | 诺德新盛A | 20-11-27 | 1.4352 | 1.4352 | -0.05% | 购买 | |
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| 009710 | 诺德新盛C | 20-11-27 | 1.4311 | 1.4311 | -0.06% | 购买 | |
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| 005082 | 诺德量化蓝筹A | 20-11-27 | 1.0858 | 1.0858 | 0.84% | 购买 | |
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| 005083 | 诺德量化蓝筹C | 20-11-27 | 1.0815 | 1.0815 | 0.83% | 购买 | |
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| 005294 | 诺德新宜 | 20-11-27 | 1.1976 | 1.1976 | 0.34% | 购买 | |
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| 005293 | 诺德新旺 | 20-11-27 | 1.5946 | 1.5946 | 0.43% | 购买 | |
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| 005295 | 诺德天富 | 20-11-27 | 1.2844 | 1.2844 | 0.93% | 购买 | |
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| 005674 | 诺德消费升级 | 20-11-27 | 1.6173 | 1.6173 | 0.74% | 购买 | |
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| 006267 | 诺德量化核心A类 | 20-11-27 | 1.6022 | 1.6522 | 0.38% | 购买 | |
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| 006268 | 诺德量化核心C类 | 20-11-27 | 1.5989 | 1.6489 | 0.38% | 购买 | |
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| 005350 | 诺德短债A类 | 20-11-27 | 1.0235 | 1.0235 | -0.01% | 购买 | |
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| 007920 | 诺德短债C类 | 20-11-27 | 1.0290 | 1.0290 | -0.01% | 购买 | |
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| 006887 | 诺德新生活A类 | 20-11-27 | 1.2648 | 1.2648 | 0.56% | 购买 | |
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| 006888 | 诺德新生活C类 | 20-11-27 | 1.2648 | 1.2648 | 0.56% | 购买 | |
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| 007152 | 诺德策略精选 | 20-11-27 | 1.3951 | 1.3951 | 0.87% | 购买 | |
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| 007737 | 诺德研发创新100 | 20-11-27 | 1.5335 | 1.5335 | 0.73% | 购买 | |
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| 008079 | 诺德大类精选（FOF）* | 20-11-26 | 1.2725 | 1.2725 | -0.35% | 购买 | |
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| 008654 | 诺德汇盈一年定开* | 20-11-27 | 0.9950 | 0.9950 | 0.04% | 购买 | |
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| 008937 | 诺德安盈 | 20-11-27 | 0.9924 | 0.9924 | 0.00% | 购买 | |
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| 009906 | 诺德安瑞39个月定开* | 20-11-27 | 1.0071 | 1.0071 | 0.01% | 购买 | |
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| 005347 | 诺德量化优选 | 20-11-27 | 0.9278 | 0.9278 | 0.36% | 购买 | |
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| 007737 | 诺德研发创新100 | 20-11-27 | 1.5335 | 1.5335 | 0.73% | 购买 | |
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| 570001 | 诺德价值优势混合 | 20-11-27 | 2.7014 | 3.1314 | 0.63% | 购买 | |
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| 571002 | 诺德灵活配置混合 | 20-11-27 | 1.5799 | 2.8499 | 0.56% | 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 | 20-11-27 | 2.743 | 3.663 | 0.96% | 购买 | |
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| 570006 | 诺德中小盘混合 | 20-11-27 | 1.364 | 2.294 | 0.00% | 购买 | |
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| 570007 | 诺德优选30混合 | 20-11-27 | 1.920 | 1.920 | 0.63% | 购买 | |
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| 570008 | 诺德周期策略混合 | 20-11-27 | 3.331 | 4.226 | 0.82% | 购买 | |
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| 003561 | 诺德成长精选A | 20-11-27 | 1.4147 | 1.4147 | 0.90% | 购买 | |
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| 003562 | 诺德成长精选C | 20-11-27 | 1.4147 | 1.4147 | 0.90% | 购买 | |
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| 004987 | 诺德新享 | 20-11-27 | 1.9361 | 1.9361 | 0.36% | 购买 | |
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| 005290 | 诺德新盛A | 20-11-27 | 1.4352 | 1.4352 | -0.05% | 购买 | |
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| 009710 | 诺德新盛C | 20-11-27 | 1.4311 | 1.4311 | -0.06% | 购买 | |
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| 005082 | 诺德量化蓝筹A | 20-11-27 | 1.0858 | 1.0858 | 0.84% | 购买 | |
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| 005083 | 诺德量化蓝筹C | 20-11-27 | 1.0815 | 1.0815 | 0.83% | 购买 | |
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| 005294 | 诺德新宜 | 20-11-27 | 1.1976 | 1.1976 | 0.34% | 购买 | |
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| 005293 | 诺德新旺 | 20-11-27 | 1.5946 | 1.5946 | 0.43% | 购买 | |
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| 005295 | 诺德天富 | 20-11-27 | 1.2844 | 1.2844 | 0.93% | 购买 | |
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| 005674 | 诺德消费升级 | 20-11-27 | 1.6173 | 1.6173 | 0.74% | 购买 | |
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| 006267 | 诺德量化核心A类 | 20-11-27 | 1.6022 | 1.6522 | 0.38% | 购买 | |
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| 006268 | 诺德量化核心C类 | 20-11-27 | 1.5989 | 1.6489 | 0.38% | 购买 | |
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| 006887 | 诺德新生活A类 | 20-11-27 | 1.2648 | 1.2648 | 0.56% | 购买 | |
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| 006888 | 诺德新生活C类 | 20-11-27 | 1.2648 | 1.2648 | 0.56% | 购买 | |
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| 007152 | 诺德策略精选 | 20-11-27 | 1.3951 | 1.3951 | 0.87% | 购买 | |
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| 005347 | 诺德量化优选 | 20-11-27 | 0.9278 | 0.9278 | 0.36% | 购买 | |
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| 573003 | 诺德增强收益债券 | 20-11-27 | 1.026 | 1.191 | 0.10% | 购买 | |
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| 005350 | 诺德短债A类 | 20-11-27 | 1.0235 | 1.0235 | -0.01% | 购买 | |
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| 007920 | 诺德短债C类 | 20-11-27 | 1.0290 | 1.0290 | -0.01% | 购买 | |
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| 008654 | 诺德汇盈一年定开* | 20-11-27 | 0.9950 | 0.9950 | 0.04% | 购买 | |
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| 008937 | 诺德安盈 | 20-11-27 | 0.9924 | 0.9924 | 0.00% | 购买 | |
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| 009906 | 诺德安瑞39个月定开* | 20-11-27 | 1.0071 | 1.0071 | 0.01% | 购买 | |
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| 002672 | 诺德货币A | 20-11-27 | 0.5983 | 2.052% | 购买 | |
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| 002673 | 诺德货币B | 20-11-27 | 0.6600 | 2.292% | 购买 | |
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| 008079 | 诺德大类精选（FOF）* | 20-11-26 | 1.2725 | 1.2725 | -0.35% | 购买 | |
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