| 基金代碼 | 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 單位凈值 日漲跌幅% |
網上交易 | |
|---|---|---|---|---|---|---|---|
| 570001 | 諾德價值優勢混合 | 23-11-30 | 2.2508 | 2.6808 | 0.03% | 購買 |  |
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| 571002 | 諾德靈活配置混合 | 23-11-30 | 1.2539 | 2.5239 | 0.60% | 購買 | |
【媒體報道】 由證券時報社主辦，晨星資訊、上海證券和濟安金信提供數據支持的2011年度中國基金業明星基金獎評獎結果今日揭曉，2011年度各類明星基金獎花落各家，對基金公司長期業績的考察力度在本屆評選中進一步加強。 證券時報是首批獲得中國證券業協會批準，...
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| 573003 | 諾德增強收益債券 | 23-11-30 | 0.995 | 1.160 | -0.10% | 購買 | |
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| 570005 | 諾德成長優勢混合 | 23-11-30 | 1.026 | 2.997 | 0.39% | 購買 | |
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| 570006 | 諾德中小盤混合 | 23-11-30 | 0.852 | 1.782 | 0.47% | 購買 | |
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| 570007 | 諾德優選30混合 | 23-11-30 | 0.592 | 0.592 | -1.00% | 購買 | |
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| 570008 | 諾德周期策略混合 | 23-11-30 | 2.777 | 3.672 | 0.00% | 購買 | |
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| 002672 | 諾德貨幣A | 23-11-30 |
*每萬份收益 0.5287 |
*7日年化收益率 1.841% |
- | 購買 | |
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| 002673 | 諾德貨幣B | 23-11-30 |
*每萬份收益 0.5946 |
*7日年化收益率 2.085% |
- | 購買 | |
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| 003561 | 諾德成長精選A | 23-11-30 | 1.0346 | 1.0346 | 0.18% | 購買 | |
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| 003562 | 諾德成長精選C | 23-11-30 | 1.0329 | 1.0329 | 0.18% | 購買 | |
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| 004987 | 諾德新享 | 23-11-30 | 1.3969 | 1.8269 | 0.50% | 購買 | |
|
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| 005290 | 諾德新盛A | 23-11-30 | 1.0002 | 1.1782 | 0.26% | 購買 | |
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| 009710 | 諾德新盛C | 23-11-30 | 0.9487 | 1.1267 | 0.25% | 購買 | |
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| 005082 | 諾德量化藍籌A | 23-11-30 | 0.9556 | 0.9556 | -0.16% | 購買 | |
|
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| 005083 | 諾德量化藍籌C | 23-11-30 | 0.9608 | 0.9608 | -0.17% | 購買 | |
|
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| 005294 | 諾德新宜 | 23-11-30 | 0.8847 | 0.8847 | 0.42% | 購買 | |
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| 005293 | 諾德新旺 | 23-11-30 | 1.1938 | 1.1938 | 0.85% | 購買 | |
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| 005295 | 諾德天富 | 23-11-30 | 0.8573 | 1.0073 | 0.65% | 購買 | |
|
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| 005674 | 諾德消費升級 | 23-11-30 | 1.2140 | 1.2140 | 0.84% | 購買 | |
|
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| 006267 | 諾德量化核心A類 | 23-11-30 | 1.0183 | 1.0683 | -0.57% | 購買 | |
|
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| 006268 | 諾德量化核心C類 | 23-11-30 | 1.0132 | 1.0632 | -0.56% | 購買 | |
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| 005350 | 諾德短債A類 | 23-11-30 | 1.1036 | 1.1036 | 0.02% | 購買 | |
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| 007920 | 諾德短債C類 | 23-11-30 | 1.1076 | 1.1076 | 0.02% | 購買 | |
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| 006887 | 諾德新生活A類 | 23-11-30 | 0.8930 | 0.8930 | 0.71% | 購買 | |
|
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| 006888 | 諾德新生活C類 | 23-11-30 | 0.8926 | 0.8926 | 0.71% | 購買 | |
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| 007152 | 諾德策略精選 | 23-11-30 | 1.0818 | 1.0818 | 0.26% | 購買 | |
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| 007737 | 諾德研發創新100 | 23-11-30 | 1.2229 | 1.2229 | 0.03% | 購買 | |
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| 008079 | 諾德大類精選（FOF）* | 23-11-29 | 0.9958 | 0.9958 | -0.43% | 購買 | |
|
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| 008654 | 諾德匯盈一年定開* | 23-11-24 | 1.1060 | 1.1410 | -0.01% | 購買 | |
|
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| 008937 | 諾德安盈 | 23-11-30 | 1.0267 | 1.1047 | 0.03% | 購買 | |
|
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| 009906 | 諾德安瑞39個月定開 | 23-11-30 | 1.0033 | 1.1083 | 0.01% | 購買 | |
|
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| 005347 | 諾德量化優選 | 23-11-30 | 0.6169 | 0.6169 | -0.18% | 購買 | |
|
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| 010440 | 諾德安鴻 | 23-11-30 | 1.0426 | 1.1206 | 0.02% | 購買 | |
|
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| 011078 | 諾德品質消費 | 23-11-30 | 0.6376 | 0.6376 | 0.11% | 購買 | |
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| 011094 | 諾德安盛 | 23-11-30 | 1.0663 | 1.0663 | 0.01% | 購買 | |
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| 010878 | 諾德優勢產業 | 23-11-30 | 0.7000 | 0.7000 | 0.91% | 購買 | |
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| 012036 | 諾德興遠優選 | 23-11-30 | 0.7450 | 0.7450 | 0.22% | 購買 | |
|
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| 012150 | 諾德價值發現 | 23-11-30 | 0.6804 | 0.6804 | -0.07% | 購買 | |
|
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| 014020 | 諾德量化先鋒A | 23-11-30 | 0.6761 | 0.6761 | -0.21% | 購買 | |
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| 014021 | 諾德量化先鋒C | 23-11-30 | 0.6685 | 0.6685 | -0.21% | 購買 | |
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| 014829 | 諾德新能源汽車A | 23-11-30 | 0.9270 | 0.9270 | -1.28% | 購買 | |
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| 014830 | 諾德新能源汽車C | 23-11-30 | 0.9176 | 0.9176 | -1.28% | 購買 | |
|
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| 015706 | 諾德安元純債 | 23-11-30 | 1.0149 | 1.0449 | 0.03% | 購買 | |
|
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| 016551 | 諾德策略回報A | 23-11-30 | 0.8024 | 0.8024 | 0.51% | 購買 | |
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| 016552 | 諾德策略回報C | 23-11-30 | 0.7969 | 0.7969 | 0.50% | 購買 | |
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| 017008 | 諾德中短債A | 23-11-30 | 1.0419 | 1.0419 | 0.01% | 購買 | |
|
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| 017009 | 諾德中短債C | 23-11-30 | 1.0352 | 1.0352 | 0.01% | 購買 | |
|
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| 016772 | 諾德興新趨勢A | 23-11-30 | 0.8232 | 0.8232 | 0.05% | 購買 | |
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| 016773 | 諾德興新趨勢C | 23-11-30 | 0.8184 | 0.8184 | 0.05% | 購買 | |
|
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| 016927 | 諾德惠享穩健 | 23-11-29 | 1.0126 | 1.0126 | 0.00% | 購買 | |
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| 014184 | 諾德安承利率債 | 23-11-30 | 1.0006 | 1.0006 | 0.07% | 購買 | |
|
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| 007737 | 諾德研發創新100 | 23-11-30 | 1.2229 | 1.2229 | 0.03% | 購買 | |
|
|||||||
| 016551 | 諾德策略回報A | 23-11-30 | 0.8024 | 0.8024 | 0.51% | 購買 | |
|
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| 016552 | 諾德策略回報C | 23-11-30 | 0.7969 | 0.7969 | 0.50% | 購買 | |
|
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| 570001 | 諾德價值優勢混合 | 23-11-30 | 2.2508 | 2.6808 | 0.03% | 購買 | |
|
|||||||
| 571002 | 諾德靈活配置混合 | 23-11-30 | 1.2539 | 2.5239 | 0.60% | 購買 | |
【媒體報道】 由證券時報社主辦，晨星資訊、上海證券和濟安金信提供數據支持的2011年度中國基金業明星基金獎評獎結果今日揭曉，2011年度各類明星基金獎花落各家，對基金公司長期業績的考察力度在本屆評選中進一步加強。 證券時報是首批獲得中國證券業協會批準，...
|
|||||||
| 570005 | 諾德成長優勢混合 | 23-11-30 | 1.026 | 2.997 | 0.39% | 購買 | |
|
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| 570006 | 諾德中小盤混合 | 23-11-30 | 0.852 | 1.782 | 0.47% | 購買 | |
|
|||||||
| 570007 | 諾德優選30混合 | 23-11-30 | 0.592 | 0.592 | -1.00% | 購買 | |
|
|||||||
| 570008 | 諾德周期策略混合 | 23-11-30 | 2.777 | 3.672 | 0.00% | 購買 | |
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| 003561 | 諾德成長精選A | 23-11-30 | 1.0346 | 1.0346 | 0.18% | 購買 | |
|
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| 003562 | 諾德成長精選C | 23-11-30 | 1.0329 | 1.0329 | 0.18% | 購買 | |
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| 004987 | 諾德新享 | 23-11-30 | 1.3969 | 1.8269 | 0.50% | 購買 | |
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| 005290 | 諾德新盛A | 23-11-30 | 1.0002 | 1.1782 | 0.26% | 購買 | |
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| 009710 | 諾德新盛C | 23-11-30 | 0.9487 | 1.1267 | 0.25% | 購買 | |
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| 005082 | 諾德量化藍籌A | 23-11-30 | 0.9556 | 0.9556 | -0.16% | 購買 | |
|
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| 005083 | 諾德量化藍籌C | 23-11-30 | 0.9608 | 0.9608 | -0.17% | 購買 | |
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| 005294 | 諾德新宜 | 23-11-30 | 0.8847 | 0.8847 | 0.42% | 購買 | |
|
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| 005293 | 諾德新旺 | 23-11-30 | 1.1938 | 1.1938 | 0.85% | 購買 | |
|
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| 005295 | 諾德天富 | 23-11-30 | 0.8573 | 1.0073 | 0.65% | 購買 | |
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| 005674 | 諾德消費升級 | 23-11-30 | 1.2140 | 1.2140 | 0.84% | 購買 | |
|
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| 006267 | 諾德量化核心A類 | 23-11-30 | 1.0183 | 1.0683 | -0.57% | 購買 | |
|
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| 006268 | 諾德量化核心C類 | 23-11-30 | 1.0132 | 1.0632 | -0.56% | 購買 | |
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| 006887 | 諾德新生活A類 | 23-11-30 | 0.8930 | 0.8930 | 0.71% | 購買 | |
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| 006888 | 諾德新生活C類 | 23-11-30 | 0.8926 | 0.8926 | 0.71% | 購買 | |
|
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| 007152 | 諾德策略精選 | 23-11-30 | 1.0818 | 1.0818 | 0.26% | 購買 | |
|
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| 005347 | 諾德量化優選 | 23-11-30 | 0.6169 | 0.6169 | -0.18% | 購買 | |
|
|||||||
| 011078 | 諾德品質消費 | 23-11-30 | 0.6376 | 0.6376 | 0.11% | 購買 | |
|
|||||||
| 010878 | 諾德優勢產業 | 23-11-30 | 0.7000 | 0.7000 | 0.91% | 購買 | |
|
|||||||
| 012036 | 諾德興遠優選 | 23-11-30 | 0.7450 | 0.7450 | 0.22% | 購買 | |
|
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| 012150 | 諾德價值發現 | 23-11-30 | 0.6804 | 0.6804 | -0.07% | 購買 | |
|
|||||||
| 014020 | 諾德量化先鋒A | 23-11-30 | 0.6761 | 0.6761 | -0.21% | 購買 | |
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| 014021 | 諾德量化先鋒C | 23-11-30 | 0.6685 | 0.6685 | -0.21% | 購買 | |
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| 014829 | 諾德新能源汽車A | 23-11-30 | 0.9270 | 0.9270 | -1.28% | 購買 | |
|
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| 014830 | 諾德新能源汽車C | 23-11-30 | 0.9176 | 0.9176 | -1.28% | 購買 | |
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| 016772 | 諾德興新趨勢A | 23-11-30 | 0.8232 | 0.8232 | 0.05% | 購買 | |
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| 016773 | 諾德興新趨勢C | 23-11-30 | 0.8184 | 0.8184 | 0.05% | 購買 | |
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| 573003 | 諾德增強收益債券 | 23-11-30 | 0.995 | 1.160 | -0.10% | 購買 | |
|
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| 005350 | 諾德短債A類 | 23-11-30 | 1.1036 | 1.1036 | 0.02% | 購買 | |
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| 007920 | 諾德短債C類 | 23-11-30 | 1.1076 | 1.1076 | 0.02% | 購買 | |
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| 008654 | 諾德匯盈一年定開* | 23-11-24 | 1.1060 | 1.1410 | -0.01% | 購買 | |
|
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| 008937 | 諾德安盈 | 23-11-30 | 1.0267 | 1.1047 | 0.03% | 購買 | |
|
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| 009906 | 諾德安瑞39個月定開 | 23-11-30 | 1.0033 | 1.1083 | 0.01% | 購買 | |
|
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| 010440 | 諾德安鴻 | 23-11-30 | 1.0426 | 1.1206 | 0.02% | 購買 | |
|
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| 011094 | 諾德安盛 | 23-11-30 | 1.0663 | 1.0663 | 0.01% | 購買 | |
|
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| 015706 | 諾德安元純債 | 23-11-30 | 1.0149 | 1.0449 | 0.03% | 購買 | |
|
|||||||
| 017008 | 諾德中短債A | 23-11-30 | 1.0419 | 1.0419 | 0.01% | 購買 | |
|
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| 017009 | 諾德中短債C | 23-11-30 | 1.0352 | 1.0352 | 0.01% | 購買 | |
|
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| 014184 | 諾德安承利率債 | 23-11-30 | 1.0006 | 1.0006 | 0.07% | 購買 | |
|
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| 002672 | 諾德貨幣A | 23-11-30 | 0.5287 | 1.841% | 購買 | |
|
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| 002673 | 諾德貨幣B | 23-11-30 | 0.5946 | 2.085% | 購買 | |
|
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| 008079 | 諾德大類精選（FOF）* | 23-11-29 | 0.9958 | 0.9958 | -0.43% | 購買 | |
|
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| 016927 | 諾德惠享穩健 | 23-11-29 | 1.0126 | 1.0126 | 0.00% | 購買 | |
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