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 | 18-04-19 | 1.8149 | 1.8149 | 1.90% | 购买 |  |
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| 571002 | 诺德配置 | 18-04-19 | 1.6055 | 2.3255 | 1.27% | 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 | 18-04-19 | 1.057 | 1.084 | 0.00% | 购买 | |
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| 570005 | 诺德成长 | 18-04-19 | 1.956 | 2.876 | 0.82% | 购买 | |
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| 570006 | 诺德中小盘 | 18-04-19 | 1.167 | 1.697 | 2.46% | 购买 | |
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| 570007 | 诺德30 | 18-04-19 | 1.527 | 1.527 | 1.73% | 购买 | |
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| 165705 | 诺德双翼 | 18-04-19 | 0.954 | 1.180 | 0.00% | 购买 | |
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| 570008 | 诺德周期 | 18-04-19 | 1.820 | 2.555 | 1.39% | 购买 | |
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| 165707 | 诺德S300 | 18-04-19 | 0.976 | 1.795 | 1.04% | 购买 | |
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| 150092 | 诺德300A | 18-04-19 | 1.013 | 1.320 | 0.00% | 购买 | |
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| 150093 | 诺德300B | 18-04-19 | 0.939 | 2.270 | 2.18% | 购买 | |
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| 002672 | 诺德货币A | 18-04-19 |
*每万份收益 1.0040 |
*7日年化收益率 3.682% |
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| 002673 | 诺德货币B | 18-04-19 |
*每万份收益 1.0696 |
*7日年化收益率 3.932% |
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| 003101 | 诺德天禧 | 18-04-19 | 0.9449 | 0.9449 | -0.07% | 购买 | |
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| 003561 | 诺德成长精选A类 | 18-04-19 | 1.1101 | 1.1101 | 0.47% | 购买 | |
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| 003562 | 诺德成长精选C类 | 18-04-19 | 1.1101 | 1.1101 | 0.47% | 购买 | |
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| 004987 | 诺德新享 | 18-04-19 | 1.1178 | 1.1178 | 0.04% | 购买 | |
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| 005290 | 诺德新盛 | 18-04-19 | 1.0190 | 1.0190 | 0.42% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 18-04-19 | 1.0013 | 1.0013 | 0.20% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 18-04-19 | 0.9992 | 0.9992 | 0.19% | 购买 | |
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| 005294 | 诺德新宜 | 18-04-19 | 1.0364 | 1.0364 | 0.05% | 购买 | |
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| 005293 | 诺德新旺 | 18-04-19 | 1.0435 | 1.0435 | 0.13% | 购买 | |
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| 005295 | 诺德天富 | 18-04-19 | 0.9967 | 0.9967 | 0.54% | 购买 | |
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| 165707 | 诺德S300 | 18-04-19 | 0.976 | 1.795 | 1.04% | 购买 | |
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| 150092 | 诺德300A | 18-04-19 | 1.013 | 1.320 | 0.00% | 购买 | |
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| 150093 | 诺德300B | 18-04-19 | 0.939 | 2.270 | 2.18% | 购买 | |
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| 570001 | 诺德价值 | 18-04-19 | 1.8149 | 1.8149 | 1.90% | 购买 | |
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| 571002 | 诺德配置 | 18-04-19 | 1.6055 | 2.3255 | 1.27% | 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 | 18-04-19 | 1.956 | 2.876 | 0.82% | 购买 | |
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| 570006 | 诺德中小盘 | 18-04-19 | 1.167 | 1.697 | 2.46% | 购买 | |
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| 570007 | 诺德30 | 18-04-19 | 1.527 | 1.527 | 1.73% | 购买 | |
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| 570008 | 诺德周期 | 18-04-19 | 1.820 | 2.555 | 1.39% | 购买 | |
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| 003561 | 诺德成长精选A类 | 18-04-19 | 1.1101 | 1.1101 | 0.47% | 购买 | |
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| 003562 | 诺德成长精选C类 | 18-04-19 | 1.1101 | 1.1101 | 0.47% | 购买 | |
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| 004987 | 诺德新享 | 18-04-19 | 1.1178 | 1.1178 | 0.04% | 购买 | |
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| 005290 | 诺德新盛 | 18-04-19 | 1.0190 | 1.0190 | 0.42% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 18-04-19 | 1.0013 | 1.0013 | 0.20% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 18-04-19 | 0.9992 | 0.9992 | 0.19% | 购买 | |
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| 005294 | 诺德新宜 | 18-04-19 | 1.0364 | 1.0364 | 0.05% | 购买 | |
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| 005293 | 诺德新旺 | 18-04-19 | 1.0435 | 1.0435 | 0.13% | 购买 | |
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| 005295 | 诺德天富 | 18-04-19 | 0.9967 | 0.9967 | 0.54% | 购买 | |
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