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 | 19-03-22 | 1.7003 | 1.7003 | -0.21% | 购买 |  |
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| 571002 | 诺德配置 | 19-03-22 | 1.5110 | 2.2310 | 0.13% | 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 | 19-03-22 | 1.135 | 1.162 | 0.00% | 购买 | |
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| 570005 | 诺德成长 | 19-03-22 | 1.866 | 2.786 | 0.27% | 购买 | |
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| 570006 | 诺德中小盘 | 19-03-22 | 1.236 | 1.766 | -0.24% | 购买 | |
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| 570007 | 诺德30 | 19-03-22 | 1.490 | 1.490 | 1.02% | 购买 | |
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| 570008 | 诺德周期 | 19-03-22 | 1.446 | 2.341 | 0.21% | 购买 | |
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| 165707 | 诺德S300 | 19-03-22 | 0.852 | 1.694 | 0.12% | 购买 | |
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| 150092 | 诺德300A | 19-03-22 | 1.010 | 1.362 | 0.00% | 购买 | |
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| 150093 | 诺德300B | 19-03-22 | 0.694 | 2.025 | 0.29% | 购买 | |
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| 002672 | 诺德货币A | 19-03-22 |
*每万份收益 0.6283 |
*7日年化收益率 3.025% |
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| 002673 | 诺德货币B | 19-03-22 |
*每万份收益 0.6940 |
*7日年化收益率 3.275% |
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| 003561 | 诺德成长精选A类 | 19-03-22 | 1.0434 | 1.0434 | 0.06% | 购买 | |
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| 003562 | 诺德成长精选C类 | 19-03-22 | 1.0425 | 1.0425 | 0.07% | 购买 | |
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| 004987 | 诺德新享 | 19-03-22 | 1.0546 | 1.0546 | -0.02% | 购买 | |
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| 005290 | 诺德新盛 | 19-03-22 | 0.9285 | 0.9285 | 0.76% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 19-03-22 | 0.904 | 0.904 | -0.02% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 19-03-22 | 0.902 | 0.902 | -0.02% | 购买 | |
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| 005294 | 诺德新宜 | 19-03-22 | 1.0153 | 1.0153 | -0.52% | 购买 | |
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| 005293 | 诺德新旺 | 19-03-22 | 0.9530 | 0.9530 | -0.43% | 购买 | |
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| 005295 | 诺德天富 | 19-03-22 | 0.9879 | 0.9879 | 0.06% | 购买 | |
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| 005674 | 诺德消费升级 | 19-03-22 | 1.0885 | 1.0885 | 0.08% | 购买 | |
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| 006267 | 诺德量化核心A类 | 19-03-22 | 1.0613 | 1.1113 | -0.03% | 购买 | |
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| 006268 | 诺德量化核心C类 | 19-03-22 | 1.0609 | 1.1109 | -0.03% | 购买 | |
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| 005350 | 诺德短债 | 19-03-22 | 1.0042 | 1.0042 | 0.02% | 购买 | |
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| 165707 | 诺德S300 | 19-03-22 | 0.852 | 1.694 | 0.12% | 购买 | |
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| 150092 | 诺德300A | 19-03-22 | 1.010 | 1.362 | 0.00% | 购买 | |
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| 150093 | 诺德300B | 19-03-22 | 0.694 | 2.025 | 0.29% | 购买 | |
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| 570001 | 诺德价值 | 19-03-22 | 1.7003 | 1.7003 | -0.21% | 购买 | |
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| 571002 | 诺德配置 | 19-03-22 | 1.5110 | 2.2310 | 0.13% | 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 | 19-03-22 | 1.866 | 2.786 | 0.27% | 购买 | |
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| 570006 | 诺德中小盘 | 19-03-22 | 1.236 | 1.766 | -0.24% | 购买 | |
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| 570007 | 诺德30 | 19-03-22 | 1.490 | 1.490 | 1.02% | 购买 | |
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| 570008 | 诺德周期 | 19-03-22 | 1.446 | 2.341 | 0.21% | 购买 | |
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| 003561 | 诺德成长精选A类 | 19-03-22 | 1.0434 | 1.0434 | 0.06% | 购买 | |
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| 003562 | 诺德成长精选C类 | 19-03-22 | 1.0425 | 1.0425 | 0.07% | 购买 | |
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| 004987 | 诺德新享 | 19-03-22 | 1.0546 | 1.0546 | -0.02% | 购买 | |
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| 005290 | 诺德新盛 | 19-03-22 | 0.9285 | 0.9285 | 0.76% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 19-03-22 | 0.904 | 0.904 | -0.02% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 19-03-22 | 0.902 | 0.902 | -0.02% | 购买 | |
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| 005294 | 诺德新宜 | 19-03-22 | 1.0153 | 1.0153 | -0.52% | 购买 | |
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| 005293 | 诺德新旺 | 19-03-22 | 0.9530 | 0.9530 | -0.43% | 购买 | |
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| 005295 | 诺德天富 | 19-03-22 | 0.9879 | 0.9879 | 0.06% | 购买 | |
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| 005674 | 诺德消费升级 | 19-03-22 | 1.0885 | 1.0885 | 0.08% | 购买 | |
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| 006267 | 诺德量化核心A类 | 19-03-22 | 1.0613 | 1.1113 | -0.03% | 购买 | |
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| 006268 | 诺德量化核心C类 | 19-03-22 | 1.0609 | 1.1109 | -0.03% | 购买 | |
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