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 | 诺德价值优势混合 | 21-02-25 | 3.4473 | 3.8773 | -0.23% | 购买 |  |
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| 571002 | 诺德灵活配置混合 | 21-02-25 | 1.6493 | 2.9193 | -0.26% | 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 | 诺德增强收益债券 | 21-02-25 | 1.041 | 1.206 | 0.19% | 购买 | |
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| 570005 | 诺德成长优势混合 | 21-02-25 | 2.954 | 3.874 | 0.75% | 购买 | |
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| 570006 | 诺德中小盘混合 | 21-02-25 | 1.437 | 2.367 | -0.07% | 购买 | |
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| 570007 | 诺德优选30混合 | 21-02-25 | 2.024 | 2.024 | -0.78% | 购买 | |
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| 570008 | 诺德周期策略混合 | 21-02-25 | 4.181 | 5.076 | -0.36% | 购买 | |
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| 002672 | 诺德货币A | 21-02-25 |
*每万份收益 0.5765 |
*7日年化收益率 2.131% |
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| 002673 | 诺德货币B | 21-02-25 |
*每万份收益 0.6378 |
*7日年化收益率 2.400% |
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| 003561 | 诺德成长精选A | 21-02-25 | 1.5118 | 1.5118 | 0.46% | 购买 | |
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| 003562 | 诺德成长精选C | 21-02-25 | 1.5118 | 1.5118 | 0.46% | 购买 | |
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| 004987 | 诺德新享 | 21-02-25 | 2.3345 | 2.3345 | -1.91% | 购买 | |
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| 005290 | 诺德新盛A | 21-02-25 | 1.5343 | 1.5343 | -0.23% | 购买 | |
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| 009710 | 诺德新盛C | 21-02-25 | 1.5242 | 1.5242 | -0.23% | 购买 | |
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| 005082 | 诺德量化蓝筹A | 21-02-25 | 1.1634 | 1.1634 | 0.63% | 购买 | |
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| 005083 | 诺德量化蓝筹C | 21-02-25 | 1.1587 | 1.1587 | 0.63% | 购买 | |
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| 005294 | 诺德新宜 | 21-02-25 | 1.2534 | 1.2534 | 0.10% | 购买 | |
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| 005293 | 诺德新旺 | 21-02-25 | 1.9408 | 1.9408 | -0.95% | 购买 | |
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| 005295 | 诺德天富 | 21-02-25 | 1.3826 | 1.3826 | 0.73% | 购买 | |
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| 005674 | 诺德消费升级 | 21-02-25 | 1.6430 | 1.6430 | 0.50% | 购买 | |
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| 006267 | 诺德量化核心A类 | 21-02-25 | 1.8711 | 1.9211 | -1.09% | 购买 | |
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| 006268 | 诺德量化核心C类 | 21-02-25 | 1.8667 | 1.9167 | -1.09% | 购买 | |
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| 005350 | 诺德短债A类 | 21-02-25 | 1.0318 | 1.0318 | 0.01% | 购买 | |
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| 007920 | 诺德短债C类 | 21-02-25 | 1.0370 | 1.0370 | 0.00% | 购买 | |
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| 006887 | 诺德新生活A类 | 21-02-25 | 1.3979 | 1.3979 | 0.18% | 购买 | |
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| 006888 | 诺德新生活C类 | 21-02-25 | 1.3979 | 1.3979 | 0.18% | 购买 | |
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| 007152 | 诺德策略精选 | 21-02-25 | 1.5016 | 1.5016 | 0.61% | 购买 | |
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| 007737 | 诺德研发创新100 | 21-02-25 | 1.7296 | 1.7296 | -0.25% | 购买 | |
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| 008079 | 诺德大类精选（FOF） | 21-02-24 | 1.4123 | 1.4123 | -2.76% | 购买 | |
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| 008654 | 诺德汇盈一年定开* | 21-02-25 | 1.0089 | 1.0089 | 0.02% | 购买 | |
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| 008937 | 诺德安盈 | 21-02-25 | 1.0012 | 1.0012 | -0.03% | 购买 | |
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| 009906 | 诺德安瑞39个月定开* | 21-02-19 | 1.0149 | 1.0149 | 0.01% | 购买 | |
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| 005347 | 诺德量化优选 | 21-02-25 | 1.0948 | 1.0948 | -0.85% | 购买 | |
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| 010440 | 诺德安鸿 | 21-02-25 | 1.0022 | 1.0022 | 0.01% | 购买 | |
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| 011078 | 诺德品质消费* | 21-02-19 | 1.0019 | 1.0019 | 0.26% | 购买 | |
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| 007737 | 诺德研发创新100 | 21-02-25 | 1.7296 | 1.7296 | -0.25% | 购买 | |
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| 570001 | 诺德价值优势混合 | 21-02-25 | 3.4473 | 3.8773 | -0.23% | 购买 | |
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| 571002 | 诺德灵活配置混合 | 21-02-25 | 1.6493 | 2.9193 | -0.26% | 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 | 诺德成长优势混合 | 21-02-25 | 2.954 | 3.874 | 0.75% | 购买 | |
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| 570006 | 诺德中小盘混合 | 21-02-25 | 1.437 | 2.367 | -0.07% | 购买 | |
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| 570007 | 诺德优选30混合 | 21-02-25 | 2.024 | 2.024 | -0.78% | 购买 | |
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| 570008 | 诺德周期策略混合 | 21-02-25 | 4.181 | 5.076 | -0.36% | 购买 | |
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| 003561 | 诺德成长精选A | 21-02-25 | 1.5118 | 1.5118 | 0.46% | 购买 | |
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| 003562 | 诺德成长精选C | 21-02-25 | 1.5118 | 1.5118 | 0.46% | 购买 | |
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| 004987 | 诺德新享 | 21-02-25 | 2.3345 | 2.3345 | -1.91% | 购买 | |
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| 005290 | 诺德新盛A | 21-02-25 | 1.5343 | 1.5343 | -0.23% | 购买 | |
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| 009710 | 诺德新盛C | 21-02-25 | 1.5242 | 1.5242 | -0.23% | 购买 | |
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| 005082 | 诺德量化蓝筹A | 21-02-25 | 1.1634 | 1.1634 | 0.63% | 购买 | |
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| 005083 | 诺德量化蓝筹C | 21-02-25 | 1.1587 | 1.1587 | 0.63% | 购买 | |
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| 005294 | 诺德新宜 | 21-02-25 | 1.2534 | 1.2534 | 0.10% | 购买 | |
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| 005293 | 诺德新旺 | 21-02-25 | 1.9408 | 1.9408 | -0.95% | 购买 | |
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| 005295 | 诺德天富 | 21-02-25 | 1.3826 | 1.3826 | 0.73% | 购买 | |
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| 005674 | 诺德消费升级 | 21-02-25 | 1.6430 | 1.6430 | 0.50% | 购买 | |
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| 006267 | 诺德量化核心A类 | 21-02-25 | 1.8711 | 1.9211 | -1.09% | 购买 | |
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| 006268 | 诺德量化核心C类 | 21-02-25 | 1.8667 | 1.9167 | -1.09% | 购买 | |
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| 006887 | 诺德新生活A类 | 21-02-25 | 1.3979 | 1.3979 | 0.18% | 购买 | |
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| 006888 | 诺德新生活C类 | 21-02-25 | 1.3979 | 1.3979 | 0.18% | 购买 | |
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| 007152 | 诺德策略精选 | 21-02-25 | 1.5016 | 1.5016 | 0.61% | 购买 | |
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| 005347 | 诺德量化优选 | 21-02-25 | 1.0948 | 1.0948 | -0.85% | 购买 | |
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| 011078 | 诺德品质消费* | 21-02-19 | 1.0019 | 1.0019 | 0.26% | 购买 | |
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| 573003 | 诺德增强收益债券 | 21-02-25 | 1.041 | 1.206 | 0.19% | 购买 | |
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| 005350 | 诺德短债A类 | 21-02-25 | 1.0318 | 1.0318 | 0.01% | 购买 | |
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| 007920 | 诺德短债C类 | 21-02-25 | 1.0370 | 1.0370 | 0.00% | 购买 | |
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| 008654 | 诺德汇盈一年定开* | 21-02-25 | 1.0089 | 1.0089 | 0.02% | 购买 | |
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| 008937 | 诺德安盈 | 21-02-25 | 1.0012 | 1.0012 | -0.03% | 购买 | |
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| 009906 | 诺德安瑞39个月定开* | 21-02-19 | 1.0149 | 1.0149 | 0.01% | 购买 | |
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| 010440 | 诺德安鸿 | 21-02-25 | 1.0022 | 1.0022 | 0.01% | 购买 | |
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| 002672 | 诺德货币A | 21-02-25 | 0.5765 | 2.131% | 购买 | |
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| 002673 | 诺德货币B | 21-02-25 | 0.6378 | 2.400% | 购买 | |
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| 008079 | 诺德大类精选（FOF） | 21-02-24 | 1.4123 | 1.4123 | -2.76% | 购买 | |
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