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 | |
|---|---|---|---|---|---|---|---|
| 570001 | 诺德价值 | 20-04-09 | 1.5142 | 1.9442 | 1.31% | 购买 |  |
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| 571002 | 诺德配置 | 20-04-09 | 1.8048 | 2.5248 | 1.00% | 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 | 20-04-09 | 1.162 | 1.189 | 0.00% | 购买 | |
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| 570005 | 诺德成长 | 20-04-09 | 2.143 | 3.063 | 0.75% | 购买 | |
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| 570006 | 诺德中小盘 | 20-04-09 | 1.572 | 2.102 | 1.48% | 购买 | |
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| 570007 | 诺德30 | 20-04-09 | 1.488 | 1.488 | 0.54% | 购买 | |
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| 570008 | 诺德周期 | 20-04-09 | 1.856 | 2.751 | 1.31% | 购买 | |
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| 165707 | 诺德S300 | 20-04-09 | 0.813 | 1.677 | 0.62% | 购买 | |
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| 150092 | 诺德300A | 20-04-09 | 1.012 | 1.409 | 0.00% | 购买 | |
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| 150093 | 诺德300B | 20-04-09 | 0.614 | 1.945 | 1.66% | 购买 | |
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| 002672 | 诺德货币A | 20-04-09 |
*每万份收益 0.3546 |
*7日年化收益率 1.414% |
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| 002673 | 诺德货币B | 20-04-09 |
*每万份收益 0.4202 |
*7日年化收益率 1.657% |
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| 003561 | 诺德成长精选A类 | 20-04-09 | 1.1713 | 1.1713 | 0.74% | 购买 | |
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| 003562 | 诺德成长精选C类 | 20-04-09 | 1.1688 | 1.1688 | 0.73% | 购买 | |
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| 004987 | 诺德新享 | 20-04-09 | 1.1518 | 1.1518 | 1.75% | 购买 | |
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| 005290 | 诺德新盛 | 20-04-09 | 1.2031 | 1.2031 | 1.67% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 20-04-09 | 0.8667 | 0.8667 | 0.29% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 20-04-09 | 0.8638 | 0.8638 | 0.29% | 购买 | |
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| 005294 | 诺德新宜 | 20-04-09 | 0.9656 | 0.9656 | 0.22% | 购买 | |
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| 005293 | 诺德新旺 | 20-04-09 | 1.0125 | 1.0125 | 1.33% | 购买 | |
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| 005295 | 诺德天富 | 20-04-09 | 1.0378 | 1.0378 | 0.24% | 购买 | |
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| 005674 | 诺德消费升级 | 20-04-09 | 1.2528 | 1.2528 | 0.98% | 购买 | |
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| 006267 | 诺德量化核心A类 | 20-04-09 | 1.3560 | 1.4060 | 1.98% | 购买 | |
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| 006268 | 诺德量化核心C类 | 20-04-09 | 1.3541 | 1.4041 | 1.97% | 购买 | |
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| 005350 | 诺德短债A类 | 20-04-09 | 1.0246 | 1.0246 | 0.01% | 购买 | |
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| 007920 | 诺德短债C类 | 20-04-09 | 1.0309 | 1.0309 | 0.01% | 购买 | |
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| 006887 | 诺德新生活A类 | 20-04-09 | 1.0353 | 1.0353 | 0.73% | 购买 | |
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| 006888 | 诺德新生活C类 | 20-04-09 | 1.0353 | 1.0353 | 0.73% | 购买 | |
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| 007152 | 诺德策略精选 | 20-04-09 | 1.1343 | 1.1343 | 0.77% | 购买 | |
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| 007737 | 诺德研发创新100 | 20-04-09 | 1.2097 | 1.2097 | 0.50% | 购买 | |
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| 008079 | 诺德大类精选（FOF） | 20-04-08 | 1.0229 | 1.0229 | -0.28% | 购买 | |
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| 008654 | 诺德汇盈一年定开 | 20-04-03 | 1.0020 | 1.0020 | 0.02% | 购买 | |
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| 165707 | 诺德S300 | 20-04-09 | 0.813 | 1.677 | 0.62% | 购买 | |
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| 150092 | 诺德300A | 20-04-09 | 1.012 | 1.409 | 0.00% | 购买 | |
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| 150093 | 诺德300B | 20-04-09 | 0.614 | 1.945 | 1.66% | 购买 | |
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| 007737 | 诺德研发创新100 | 20-04-09 | 1.2097 | 1.2097 | 0.50% | 购买 | |
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| 570001 | 诺德价值 | 20-04-09 | 1.5142 | 1.9442 | 1.31% | 购买 | |
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| 571002 | 诺德配置 | 20-04-09 | 1.8048 | 2.5248 | 1.00% | 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 | 20-04-09 | 2.143 | 3.063 | 0.75% | 购买 | |
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| 570006 | 诺德中小盘 | 20-04-09 | 1.572 | 2.102 | 1.48% | 购买 | |
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| 570007 | 诺德30 | 20-04-09 | 1.488 | 1.488 | 0.54% | 购买 | |
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| 570008 | 诺德周期 | 20-04-09 | 1.856 | 2.751 | 1.31% | 购买 | |
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| 003561 | 诺德成长精选A类 | 20-04-09 | 1.1713 | 1.1713 | 0.74% | 购买 | |
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| 003562 | 诺德成长精选C类 | 20-04-09 | 1.1688 | 1.1688 | 0.73% | 购买 | |
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| 004987 | 诺德新享 | 20-04-09 | 1.1518 | 1.1518 | 1.75% | 购买 | |
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| 005290 | 诺德新盛 | 20-04-09 | 1.2031 | 1.2031 | 1.67% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 20-04-09 | 0.8667 | 0.8667 | 0.29% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 20-04-09 | 0.8638 | 0.8638 | 0.29% | 购买 | |
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| 005294 | 诺德新宜 | 20-04-09 | 0.9656 | 0.9656 | 0.22% | 购买 | |
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| 005293 | 诺德新旺 | 20-04-09 | 1.0125 | 1.0125 | 1.33% | 购买 | |
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| 005295 | 诺德天富 | 20-04-09 | 1.0378 | 1.0378 | 0.24% | 购买 | |
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| 005674 | 诺德消费升级 | 20-04-09 | 1.2528 | 1.2528 | 0.98% | 购买 | |
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| 006267 | 诺德量化核心A类 | 20-04-09 | 1.3560 | 1.4060 | 1.98% | 购买 | |
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| 006268 | 诺德量化核心C类 | 20-04-09 | 1.3541 | 1.4041 | 1.97% | 购买 | |
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| 006887 | 诺德新生活A类 | 20-04-09 | 1.0353 | 1.0353 | 0.73% | 购买 | |
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| 006888 | 诺德新生活C类 | 20-04-09 | 1.0353 | 1.0353 | 0.73% | 购买 | |
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| 007152 | 诺德策略精选 | 20-04-09 | 1.1343 | 1.1343 | 0.77% | 购买 | |
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| 573003 | 诺德收益 | 20-04-09 | 1.162 | 1.189 | 0.00% | 购买 | |
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| 005350 | 诺德短债A类 | 20-04-09 | 1.0246 | 1.0246 | 0.01% | 购买 | |
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| 007920 | 诺德短债C类 | 20-04-09 | 1.0309 | 1.0309 | 0.01% | 购买 | |
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| 008654 | 诺德汇盈一年定开 | 20-04-03 | 1.0020 | 1.0020 | 0.02% | 购买 | |
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| 002672 | 诺德货币A | 20-04-09 | 0.3546 | 1.414% | 购买 | |
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| 002673 | 诺德货币B | 20-04-09 | 0.4202 | 1.657% | 购买 | |
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| 008079 | 诺德大类精选（FOF） | 20-04-08 | 1.0229 | 1.0229 | -0.28% | 购买 | |
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