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 | 19-10-18 | 1.3359 | 1.7659 | -1.13% | 购买 |  |
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| 571002 | 诺德配置 | 19-10-18 | 1.5606 | 2.2806 | -1.03% | 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 | 19-10-18 | 1.125 | 1.152 | -0.09% | 购买 | |
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| 570005 | 诺德成长 | 19-10-18 | 1.990 | 2.910 | -0.20% | 购买 | |
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| 570006 | 诺德中小盘 | 19-10-18 | 1.352 | 1.882 | -1.46% | 购买 | |
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| 570007 | 诺德30 | 19-10-18 | 1.490 | 1.490 | -0.86% | 购买 | |
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| 570008 | 诺德周期 | 19-10-18 | 1.650 | 2.545 | -0.84% | 购买 | |
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| 165707 | 诺德S300 | 19-10-18 | 0.789 | 1.631 | -1.00% | 购买 | |
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| 150092 | 诺德300A | 19-10-18 | 1.036 | 1.388 | 0.00% | 购买 | |
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| 150093 | 诺德300B | 19-10-18 | 0.542 | 1.873 | -2.87% | 购买 | |
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| 002672 | 诺德货币A | 19-10-18 |
*每万份收益 0.5731 |
*7日年化收益率 2.116% |
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| 002673 | 诺德货币B | 19-10-18 |
*每万份收益 0.6389 |
*7日年化收益率 2.360% |
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| 003561 | 诺德成长精选A类 | 19-10-18 | 1.0592 | 1.0592 | -0.07% | 购买 | |
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| 003562 | 诺德成长精选C类 | 19-10-18 | 1.0576 | 1.0576 | -0.07% | 购买 | |
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| 004987 | 诺德新享 | 19-10-18 | 1.1841 | 1.1841 | -0.55% | 购买 | |
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| 005290 | 诺德新盛 | 19-10-18 | 0.9224 | 0.9224 | -1.22% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 19-10-18 | 0.8786 | 0.8786 | -0.97% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 19-10-18 | 0.8760 | 0.8760 | -0.96% | 购买 | |
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| 005294 | 诺德新宜 | 19-10-18 | 1.0045 | 1.0045 | -0.79% | 购买 | |
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| 005293 | 诺德新旺 | 19-10-18 | 1.0254 | 1.0254 | -0.56% | 购买 | |
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| 005295 | 诺德天富 | 19-10-18 | 1.0255 | 1.0255 | -0.75% | 购买 | |
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| 005674 | 诺德消费升级 | 19-10-18 | 1.0995 | 1.0995 | -1.35% | 购买 | |
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| 006267 | 诺德量化核心A类 | 19-10-18 | 1.1148 | 1.1648 | -0.93% | 购买 | |
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| 006268 | 诺德量化核心C类 | 19-10-18 | 1.1137 | 1.1637 | -0.94% | 购买 | |
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| 005350 | 诺德短债A类 | 19-10-18 | 1.0164 | 1.0164 | 0.01% | 购买 | |
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| 007920 | 诺德短债C类 | 19-10-18 | 1.0231 | 1.0231 | 0.01% | 购买 | |
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| 006887 | 诺德新生活A类 | 19-10-18 | 1.0691 | 1.0691 | -1.32% | 购买 | |
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| 006888 | 诺德新生活C类 | 19-10-18 | 1.0685 | 1.0685 | -1.33% | 购买 | |
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| 007152 | 诺德策略精选 | 19-10-18 | 1.0205 | 1.0205 | -0.14% | 购买 | |
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| 007737 | 诺德研发创新100 | 19-10-18 | 1.0068 | 1.0068 | -1.24% | 购买 | |
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| 165707 | 诺德S300 | 19-10-18 | 0.789 | 1.631 | -1.00% | 购买 | |
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| 150092 | 诺德300A | 19-10-18 | 1.036 | 1.388 | 0.00% | 购买 | |
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| 150093 | 诺德300B | 19-10-18 | 0.542 | 1.873 | -2.87% | 购买 | |
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| 007737 | 诺德研发创新100 | 19-10-18 | 1.0068 | 1.0068 | -1.24% | 购买 | |
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| 570001 | 诺德价值 | 19-10-18 | 1.3359 | 1.7659 | -1.13% | 购买 | |
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| 571002 | 诺德配置 | 19-10-18 | 1.5606 | 2.2806 | -1.03% | 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 | 19-10-18 | 1.990 | 2.910 | -0.20% | 购买 | |
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| 570006 | 诺德中小盘 | 19-10-18 | 1.352 | 1.882 | -1.46% | 购买 | |
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| 570007 | 诺德30 | 19-10-18 | 1.490 | 1.490 | -0.86% | 购买 | |
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| 570008 | 诺德周期 | 19-10-18 | 1.650 | 2.545 | -0.84% | 购买 | |
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| 003561 | 诺德成长精选A类 | 19-10-18 | 1.0592 | 1.0592 | -0.07% | 购买 | |
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| 003562 | 诺德成长精选C类 | 19-10-18 | 1.0576 | 1.0576 | -0.07% | 购买 | |
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| 004987 | 诺德新享 | 19-10-18 | 1.1841 | 1.1841 | -0.55% | 购买 | |
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| 005290 | 诺德新盛 | 19-10-18 | 0.9224 | 0.9224 | -1.22% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 19-10-18 | 0.8786 | 0.8786 | -0.97% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 19-10-18 | 0.8760 | 0.8760 | -0.96% | 购买 | |
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| 005294 | 诺德新宜 | 19-10-18 | 1.0045 | 1.0045 | -0.79% | 购买 | |
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| 005293 | 诺德新旺 | 19-10-18 | 1.0254 | 1.0254 | -0.56% | 购买 | |
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| 005295 | 诺德天富 | 19-10-18 | 1.0255 | 1.0255 | -0.75% | 购买 | |
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| 005674 | 诺德消费升级 | 19-10-18 | 1.0995 | 1.0995 | -1.35% | 购买 | |
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| 006267 | 诺德量化核心A类 | 19-10-18 | 1.1148 | 1.1648 | -0.93% | 购买 | |
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| 006268 | 诺德量化核心C类 | 19-10-18 | 1.1137 | 1.1637 | -0.94% | 购买 | |
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| 006887 | 诺德新生活A类 | 19-10-18 | 1.0691 | 1.0691 | -1.32% | 购买 | |
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| 006888 | 诺德新生活C类 | 19-10-18 | 1.0685 | 1.0685 | -1.33% | 购买 | |
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| 007152 | 诺德策略精选 | 19-10-18 | 1.0205 | 1.0205 | -0.14% | 购买 | |
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