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 | 诺德价值优势混合 | 20-07-13 | 2.2676 | 2.6976 | 2.99% | 购买 |  |
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| 571002 | 诺德灵活配置混合 | 20-07-13 | 1.6154 | 2.8854 | 2.37% | 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 | 20-07-13 | 1.024 | 1.189 | 0.00% | 购买 | |
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| 570005 | 诺德成长优势混合 | 20-07-13 | 2.604 | 3.524 | 1.28% | 购买 | |
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| 570006 | 诺德中小盘混合 | 20-07-13 | 2.192 | 2.722 | 4.08% | 购买 | |
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| 570007 | 诺德优选30混合 | 20-07-13 | 2.095 | 2.095 | 3.76% | 购买 | |
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| 570008 | 诺德周期策略混合 | 20-07-13 | 2.771 | 3.666 | 2.78% | 购买 | |
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| 002672 | 诺德货币A | 20-07-13 |
*每万份收益 0.3503 |
*7日年化收益率 1.235% |
- | 购买 | |
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| 002673 | 诺德货币B | 20-07-13 |
*每万份收益 0.4072 |
*7日年化收益率 1.476% |
- | 购买 | |
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| 003561 | 诺德成长精选A | 20-07-13 | 1.3608 | 1.3608 | 1.06% | 购买 | |
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| 003562 | 诺德成长精选C | 20-07-13 | 1.3576 | 1.3576 | 1.06% | 购买 | |
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| 004987 | 诺德新享 | 20-07-13 | 1.6785 | 1.6785 | 5.53% | 购买 | |
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| 005290 | 诺德新盛 | 20-07-13 | 1.6486 | 1.6486 | 3.39% | 购买 | |
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| 005082 | 诺德量化蓝筹A | 20-07-13 | 1.0121 | 1.0121 | 1.12% | 购买 | |
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| 005083 | 诺德量化蓝筹C | 20-07-13 | 1.0085 | 1.0085 | 1.12% | 购买 | |
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| 005294 | 诺德新宜 | 20-07-13 | 1.2144 | 1.2144 | 2.09% | 购买 | |
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| 005293 | 诺德新旺 | 20-07-13 | 1.5541 | 1.5541 | 3.28% | 购买 | |
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| 005295 | 诺德天富 | 20-07-13 | 1.1816 | 1.1816 | 0.98% | 购买 | |
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| 005674 | 诺德消费升级 | 20-07-13 | 1.5687 | 1.5687 | 2.44% | 购买 | |
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| 006267 | 诺德量化核心A类 | 20-07-13 | 1.8163 | 1.8663 | 1.95% | 购买 | |
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| 006268 | 诺德量化核心C类 | 20-07-13 | 1.8132 | 1.8632 | 1.95% | 购买 | |
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| 005350 | 诺德短债A类 | 20-07-13 | 1.0232 | 1.0232 | 0.01% | 购买 | |
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| 007920 | 诺德短债C类 | 20-07-13 | 1.0291 | 1.0291 | 0.02% | 购买 | |
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| 006887 | 诺德新生活A类 | 20-07-13 | 1.4893 | 1.4893 | 3.60% | 购买 | |
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| 006888 | 诺德新生活C类 | 20-07-13 | 1.4893 | 1.4893 | 3.60% | 购买 | |
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| 007152 | 诺德策略精选 | 20-07-13 | 1.3504 | 1.3504 | 1.37% | 购买 | |
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| 007737 | 诺德研发创新100 | 20-07-13 | 1.6534 | 1.6534 | 2.62% | 购买 | |
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| 008079 | 诺德大类精选（FOF） | 20-07-10 | 1.2992 | 1.2992 | 0.21% | 购买 | |
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| 008654 | 诺德汇盈一年定开* | 20-07-10 | 0.9894 | 0.9894 | -0.11% | 购买 | |
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| 008937 | 诺德安盈 | 20-07-13 | 0.9882 | 0.9882 | -0.28% | 购买 | |
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| 007737 | 诺德研发创新100 | 20-07-13 | 1.6534 | 1.6534 | 2.62% | 购买 | |
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| 570001 | 诺德价值优势混合 | 20-07-13 | 2.2676 | 2.6976 | 2.99% | 购买 | |
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| 571002 | 诺德灵活配置混合 | 20-07-13 | 1.6154 | 2.8854 | 2.37% | 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 | 20-07-13 | 2.604 | 3.524 | 1.28% | 购买 | |
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| 570006 | 诺德中小盘混合 | 20-07-13 | 2.192 | 2.722 | 4.08% | 购买 | |
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| 570007 | 诺德优选30混合 | 20-07-13 | 2.095 | 2.095 | 3.76% | 购买 | |
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| 570008 | 诺德周期策略混合 | 20-07-13 | 2.771 | 3.666 | 2.78% | 购买 | |
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| 003561 | 诺德成长精选A | 20-07-13 | 1.3608 | 1.3608 | 1.06% | 购买 | |
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| 003562 | 诺德成长精选C | 20-07-13 | 1.3576 | 1.3576 | 1.06% | 购买 | |
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| 004987 | 诺德新享 | 20-07-13 | 1.6785 | 1.6785 | 5.53% | 购买 | |
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| 005290 | 诺德新盛 | 20-07-13 | 1.6486 | 1.6486 | 3.39% | 购买 | |
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| 005082 | 诺德量化蓝筹A | 20-07-13 | 1.0121 | 1.0121 | 1.12% | 购买 | |
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| 005083 | 诺德量化蓝筹C | 20-07-13 | 1.0085 | 1.0085 | 1.12% | 购买 | |
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| 005294 | 诺德新宜 | 20-07-13 | 1.2144 | 1.2144 | 2.09% | 购买 | |
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| 005293 | 诺德新旺 | 20-07-13 | 1.5541 | 1.5541 | 3.28% | 购买 | |
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| 005295 | 诺德天富 | 20-07-13 | 1.1816 | 1.1816 | 0.98% | 购买 | |
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| 005674 | 诺德消费升级 | 20-07-13 | 1.5687 | 1.5687 | 2.44% | 购买 | |
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| 006267 | 诺德量化核心A类 | 20-07-13 | 1.8163 | 1.8663 | 1.95% | 购买 | |
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| 006268 | 诺德量化核心C类 | 20-07-13 | 1.8132 | 1.8632 | 1.95% | 购买 | |
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| 006887 | 诺德新生活A类 | 20-07-13 | 1.4893 | 1.4893 | 3.60% | 购买 | |
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| 006888 | 诺德新生活C类 | 20-07-13 | 1.4893 | 1.4893 | 3.60% | 购买 | |
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| 007152 | 诺德策略精选 | 20-07-13 | 1.3504 | 1.3504 | 1.37% | 购买 | |
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| 573003 | 诺德增强收益债券 | 20-07-13 | 1.024 | 1.189 | 0.00% | 购买 | |
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| 005350 | 诺德短债A类 | 20-07-13 | 1.0232 | 1.0232 | 0.01% | 购买 | |
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| 007920 | 诺德短债C类 | 20-07-13 | 1.0291 | 1.0291 | 0.02% | 购买 | |
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| 008654 | 诺德汇盈一年定开* | 20-07-10 | 0.9894 | 0.9894 | -0.11% | 购买 | |
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| 008937 | 诺德安盈 | 20-07-13 | 0.9882 | 0.9882 | -0.28% | 购买 | |
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| 002672 | 诺德货币A | 20-07-13 | 0.3503 | 1.235% | 购买 | |
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| 002673 | 诺德货币B | 20-07-13 | 0.4072 | 1.476% | 购买 | |
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| 008079 | 诺德大类精选（FOF） | 20-07-10 | 1.2992 | 1.2992 | 0.21% | 购买 | |
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