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 | 19-08-21 | 1.3297 | 1.7597 | 0.86% | 购买 |  |
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| 571002 | 诺德配置 | 19-08-21 | 1.5239 | 2.2439 | -0.15% | 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 | 19-08-21 | 1.128 | 1.155 | -0.09% | 购买 | |
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| 570005 | 诺德成长 | 19-08-21 | 1.933 | 2.853 | 0.16% | 购买 | |
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| 570006 | 诺德中小盘 | 19-08-21 | 1.242 | 1.772 | 0.40% | 购买 | |
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| 570007 | 诺德30 | 19-08-21 | 1.430 | 1.430 | 0.42% | 购买 | |
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| 570008 | 诺德周期 | 19-08-21 | 1.634 | 2.529 | 0.37% | 购买 | |
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| 165707 | 诺德S300 | 19-08-21 | 0.779 | 1.621 | -0.13% | 购买 | |
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| 150092 | 诺德300A | 19-08-21 | 1.028 | 1.380 | 0.00% | 购买 | |
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| 150093 | 诺德300B | 19-08-21 | 0.530 | 1.861 | -0.38% | 购买 | |
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| 002672 | 诺德货币A | 19-08-21 |
*每万份收益 0.5912 |
*7日年化收益率 2.205% |
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| 002673 | 诺德货币B | 19-08-21 |
*每万份收益 0.6596 |
*7日年化收益率 2.451% |
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| 003561 | 诺德成长精选A类 | 19-08-21 | 1.0430 | 1.0430 | 0.07% | 购买 | |
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| 003562 | 诺德成长精选C类 | 19-08-21 | 1.0416 | 1.0416 | 0.06% | 购买 | |
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| 004987 | 诺德新享 | 19-08-21 | 1.1403 | 1.1403 | -0.54% | 购买 | |
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| 005290 | 诺德新盛 | 19-08-21 | 0.8813 | 0.8813 | 0.49% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 19-08-21 | 0.8624 | 0.8624 | -0.09% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 19-08-21 | 0.8599 | 0.8599 | -0.09% | 购买 | |
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| 005294 | 诺德新宜 | 19-08-21 | 0.9853 | 0.9853 | -0.23% | 购买 | |
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| 005293 | 诺德新旺 | 19-08-21 | 0.9882 | 0.9882 | -0.49% | 购买 | |
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| 005295 | 诺德天富 | 19-08-21 | 1.0062 | 1.0062 | -0.14% | 购买 | |
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| 005674 | 诺德消费升级 | 19-08-21 | 1.0754 | 1.0754 | -0.09% | 购买 | |
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| 006267 | 诺德量化核心A类 | 19-08-21 | 1.0774 | 1.1274 | 0.09% | 购买 | |
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| 006268 | 诺德量化核心C类 | 19-08-21 | 1.0765 | 1.1265 | 0.09% | 购买 | |
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| 005350 | 诺德短债 | 19-08-21 | 1.0130 | 1.0130 | -0.01% | 购买 | |
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| 006887 | 诺德新生活A类 | 19-08-21 | 1.0460 | 1.0460 | 0.12% | 购买 | |
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| 006888 | 诺德新生活C类 | 19-08-21 | 1.0456 | 1.0456 | 0.12% | 购买 | |
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| 007152 | 诺德策略精选 | 19-08-16 | 0.9950 | 0.9950 | 0.69% | 购买 | |
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| 165707 | 诺德S300 | 19-08-21 | 0.779 | 1.621 | -0.13% | 购买 | |
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| 150092 | 诺德300A | 19-08-21 | 1.028 | 1.380 | 0.00% | 购买 | |
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| 150093 | 诺德300B | 19-08-21 | 0.530 | 1.861 | -0.38% | 购买 | |
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| 570001 | 诺德价值 | 19-08-21 | 1.3297 | 1.7597 | 0.86% | 购买 | |
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| 571002 | 诺德配置 | 19-08-21 | 1.5239 | 2.2439 | -0.15% | 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 | 19-08-21 | 1.933 | 2.853 | 0.16% | 购买 | |
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| 570006 | 诺德中小盘 | 19-08-21 | 1.242 | 1.772 | 0.40% | 购买 | |
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| 570007 | 诺德30 | 19-08-21 | 1.430 | 1.430 | 0.42% | 购买 | |
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| 570008 | 诺德周期 | 19-08-21 | 1.634 | 2.529 | 0.37% | 购买 | |
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| 003561 | 诺德成长精选A类 | 19-08-21 | 1.0430 | 1.0430 | 0.07% | 购买 | |
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| 003562 | 诺德成长精选C类 | 19-08-21 | 1.0416 | 1.0416 | 0.06% | 购买 | |
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| 004987 | 诺德新享 | 19-08-21 | 1.1403 | 1.1403 | -0.54% | 购买 | |
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| 005290 | 诺德新盛 | 19-08-21 | 0.8813 | 0.8813 | 0.49% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 19-08-21 | 0.8624 | 0.8624 | -0.09% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 19-08-21 | 0.8599 | 0.8599 | -0.09% | 购买 | |
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| 005294 | 诺德新宜 | 19-08-21 | 0.9853 | 0.9853 | -0.23% | 购买 | |
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| 005293 | 诺德新旺 | 19-08-21 | 0.9882 | 0.9882 | -0.49% | 购买 | |
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| 005295 | 诺德天富 | 19-08-21 | 1.0062 | 1.0062 | -0.14% | 购买 | |
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| 005674 | 诺德消费升级 | 19-08-21 | 1.0754 | 1.0754 | -0.09% | 购买 | |
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| 006267 | 诺德量化核心A类 | 19-08-21 | 1.0774 | 1.1274 | 0.09% | 购买 | |
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| 006268 | 诺德量化核心C类 | 19-08-21 | 1.0765 | 1.1265 | 0.09% | 购买 | |
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| 006887 | 诺德新生活A类 | 19-08-21 | 1.0460 | 1.0460 | 0.12% | 购买 | |
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| 006888 | 诺德新生活C类 | 19-08-21 | 1.0456 | 1.0456 | 0.12% | 购买 | |
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| 007152 | 诺德策略精选 | 19-08-16 | 0.9950 | 0.9950 | 0.69% | 购买 | |
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