可查询基金份额、市值及交易明细，订阅短信、电子对账单等。
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 | 18-06-20 | 1.9139 | 1.9139 | 2.25% | 购买 |  |
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| 571002 | 诺德配置 | 18-06-20 | 1.6344 | 2.3544 | 2.28% | 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 | 18-06-20 | 1.065 | 1.092 | 0.00% | 购买 | |
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| 570005 | 诺德成长 | 18-06-20 | 2.015 | 2.935 | 1.15% | 购买 | |
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| 570006 | 诺德中小盘 | 18-06-20 | 1.247 | 1.777 | 1.80% | 购买 | |
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| 570007 | 诺德30 | 18-06-20 | 1.610 | 1.610 | 1.13% | 购买 | |
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| 165705 | 诺德双翼 | 18-06-20 | 0.951 | 1.177 | -0.10% | 购买 | |
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| 570008 | 诺德周期 | 18-06-20 | 1.760 | 2.495 | 2.09% | 购买 | |
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| 165707 | 诺德S300 | 18-06-20 | 0.888 | 1.707 | 0.68% | 购买 | |
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| 150092 | 诺德300A | 18-06-20 | 1.021 | 1.328 | 0.00% | 购买 | |
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| 150093 | 诺德300B | 18-06-20 | 0.755 | 2.086 | 1.62% | 购买 | |
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| 002672 | 诺德货币A | 18-06-20 |
*每万份收益 0.9581 |
*7日年化收益率 4.037% |
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| 002673 | 诺德货币B | 18-06-20 |
*每万份收益 1.0238 |
*7日年化收益率 4.286% |
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| 003101 | 诺德天禧 | 18-05-15 | 0.9639 | 0.9639 | -0.07% | 购买 | |
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| 003561 | 诺德成长精选A类 | 18-06-20 | 1.1288 | 1.1288 | 0.97% | 购买 | |
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| 003562 | 诺德成长精选C类 | 18-06-20 | 1.1287 | 1.1287 | 0.97% | 购买 | |
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| 004987 | 诺德新享 | 18-06-20 | 1.1476 | 1.1476 | 0.01% | 购买 | |
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| 005290 | 诺德新盛 | 18-06-20 | 0.9355 | 0.9355 | 1.17% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 18-06-20 | 0.9958 | 0.9958 | -0.16% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 18-06-20 | 0.9930 | 0.9930 | -0.16% | 购买 | |
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| 005294 | 诺德新宜 | 18-06-20 | 1.0322 | 1.0322 | 0.17% | 购买 | |
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| 005293 | 诺德新旺 | 18-06-20 | 1.0414 | 1.0414 | 0.00% | 购买 | |
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| 005295 | 诺德天富 | 18-06-20 | 0.9522 | 0.9522 | 0.38% | 购买 | |
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| 005674 | 诺德消费升级 | 18-06-20 | 1.0006 | 1.0006 | 0.16% | 购买 | |
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| 165707 | 诺德S300 | 18-06-20 | 0.888 | 1.707 | 0.68% | 购买 | |
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| 150092 | 诺德300A | 18-06-20 | 1.021 | 1.328 | 0.00% | 购买 | |
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| 150093 | 诺德300B | 18-06-20 | 0.755 | 2.086 | 1.62% | 购买 | |
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| 570001 | 诺德价值 | 18-06-20 | 1.9139 | 1.9139 | 2.25% | 购买 | |
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| 571002 | 诺德配置 | 18-06-20 | 1.6344 | 2.3544 | 2.28% | 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 | 18-06-20 | 2.015 | 2.935 | 1.15% | 购买 | |
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| 570006 | 诺德中小盘 | 18-06-20 | 1.247 | 1.777 | 1.80% | 购买 | |
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| 570007 | 诺德30 | 18-06-20 | 1.610 | 1.610 | 1.13% | 购买 | |
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| 570008 | 诺德周期 | 18-06-20 | 1.760 | 2.495 | 2.09% | 购买 | |
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| 003561 | 诺德成长精选A类 | 18-06-20 | 1.1288 | 1.1288 | 0.97% | 购买 | |
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| 003562 | 诺德成长精选C类 | 18-06-20 | 1.1287 | 1.1287 | 0.97% | 购买 | |
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| 004987 | 诺德新享 | 18-06-20 | 1.1476 | 1.1476 | 0.01% | 购买 | |
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| 005290 | 诺德新盛 | 18-06-20 | 0.9355 | 0.9355 | 1.17% | 购买 | |
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| 005082 | 诺德量化蓝筹A类 | 18-06-20 | 0.9958 | 0.9958 | -0.16% | 购买 | |
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| 005083 | 诺德量化蓝筹C类 | 18-06-20 | 0.9930 | 0.9930 | -0.16% | 购买 | |
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| 005294 | 诺德新宜 | 18-06-20 | 1.0322 | 1.0322 | 0.17% | 购买 | |
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| 005293 | 诺德新旺 | 18-06-20 | 1.0414 | 1.0414 | 0.00% | 购买 | |
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| 005295 | 诺德天富 | 18-06-20 | 0.9522 | 0.9522 | 0.38% | 购买 | |
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| 005674 | 诺德消费升级 | 18-06-20 | 1.0006 | 1.0006 | 0.16% | 购买 | |
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