| 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 | 23-08-22 | 2.4246 | 2.8546 | -0.21% | 購買 |  |
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| 571002 | 諾德靈活配置混合 | 23-08-22 | 1.3054 | 2.5754 | 0.09% | 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 | 23-08-22 | 0.999 | 1.164 | 0.10% | 購買 | |
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| 570005 | 諾德成長優勢混合 | 23-08-22 | 1.036 | 3.007 | -0.19% | 購買 | |
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| 570006 | 諾德中小盤混合 | 23-08-22 | 0.671 | 1.601 | 0.15% | 購買 | |
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| 570007 | 諾德優選30混合 | 23-08-22 | 0.698 | 0.698 | 1.45% | 購買 | |
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| 570008 | 諾德周期策略混合 | 23-08-22 | 2.992 | 3.887 | -0.10% | 購買 | |
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| 002672 | 諾德貨幣A | 23-08-22 |
*每萬份收益 0.6001 |
*7日年化收益率 1.710% |
- | 購買 | |
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| 002673 | 諾德貨幣B | 23-08-22 |
*每萬份收益 0.6641 |
*7日年化收益率 1.963% |
- | 購買 | |
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| 003561 | 諾德成長精選A | 23-08-22 | 1.0420 | 1.0420 | -0.13% | 購買 | |
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| 003562 | 諾德成長精選C | 23-08-22 | 1.0405 | 1.0405 | -0.14% | 購買 | |
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| 004987 | 諾德新享 | 23-08-22 | 1.5113 | 1.9413 | -0.18% | 購買 | |
|
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| 005290 | 諾德新盛A | 23-08-22 | 1.0022 | 1.1802 | 1.14% | 購買 | |
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| 009710 | 諾德新盛C | 23-08-22 | 0.9545 | 1.1325 | 1.13% | 購買 | |
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| 005082 | 諾德量化藍籌A | 23-08-22 | 0.9849 | 0.9849 | 0.27% | 購買 | |
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| 005083 | 諾德量化藍籌C | 23-08-22 | 0.9905 | 0.9905 | 0.27% | 購買 | |
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| 005294 | 諾德新宜 | 23-08-22 | 0.9762 | 0.9762 | 0.63% | 購買 | |
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| 005293 | 諾德新旺 | 23-08-22 | 1.0521 | 1.0521 | -0.67% | 購買 | |
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| 005295 | 諾德天富 | 23-08-22 | 0.9084 | 1.0584 | 0.49% | 購買 | |
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| 005674 | 諾德消費升級 | 23-08-22 | 1.2620 | 1.2620 | 0.10% | 購買 | |
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| 006267 | 諾德量化核心A類 | 23-08-22 | 1.0136 | 1.0636 | 0.45% | 購買 | |
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| 006268 | 諾德量化核心C類 | 23-08-22 | 1.0087 | 1.0587 | 0.45% | 購買 | |
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| 005350 | 諾德短債A類 | 23-08-22 | 1.0945 | 1.0945 | 0.03% | 購買 | |
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| 007920 | 諾德短債C類 | 23-08-22 | 1.0988 | 1.0988 | 0.03% | 購買 | |
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| 006887 | 諾德新生活A類 | 23-08-22 | 1.2100 | 1.2100 | 5.13% | 購買 | |
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| 006888 | 諾德新生活C類 | 23-08-22 | 1.2098 | 1.2098 | 5.13% | 購買 | |
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| 007152 | 諾德策略精選 | 23-08-22 | 1.0906 | 1.0906 | -0.28% | 購買 | |
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| 007737 | 諾德研發創新100 | 23-08-22 | 1.2876 | 1.2876 | 0.99% | 購買 | |
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| 008079 | 諾德大類精選（FOF）* | 23-08-21 | 1.0305 | 1.0305 | -0.90% | 購買 | |
|
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| 008654 | 諾德匯盈一年定開* | 23-08-18 | 1.0973 | 1.1323 | 0.05% | 購買 | |
|
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| 008937 | 諾德安盈 | 23-08-22 | 1.0255 | 1.1035 | 0.01% | 購買 | |
|
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| 009906 | 諾德安瑞39個月定開* | 23-08-18 | 1.0299 | 1.0999 | 0.01% | 購買 | |
|
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| 005347 | 諾德量化優選 | 23-08-22 | 0.6260 | 0.6260 | 0.38% | 購買 | |
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| 010440 | 諾德安鴻 | 23-08-22 | 1.0315 | 1.1095 | 0.02% | 購買 | |
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| 011078 | 諾德品質消費 | 23-08-22 | 0.6760 | 0.6760 | 0.18% | 購買 | |
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| 011094 | 諾德安盛 | 23-08-22 | 1.0638 | 1.0638 | 0.01% | 購買 | |
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| 010878 | 諾德優勢產業 | 23-08-22 | 0.7245 | 0.7245 | 0.19% | 購買 | |
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| 012036 | 諾德興遠優選 | 23-08-22 | 0.7558 | 0.7558 | -0.01% | 購買 | |
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| 012150 | 諾德價值發現 | 23-08-22 | 0.7522 | 0.7522 | 0.40% | 購買 | |
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| 014020 | 諾德量化先鋒A | 23-08-22 | 0.6989 | 0.6989 | -0.04% | 購買 | |
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| 014021 | 諾德量化先鋒C | 23-08-22 | 0.6922 | 0.6922 | -0.03% | 購買 | |
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| 014829 | 諾德新能源汽車A | 23-08-22 | 0.8757 | 0.8757 | 1.50% | 購買 | |
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| 014830 | 諾德新能源汽車C | 23-08-22 | 0.8682 | 0.8682 | 1.50% | 購買 | |
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| 015706 | 諾德安元純債 | 23-08-22 | 1.0408 | 1.0408 | 0.04% | 購買 | |
|
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| 016551 | 諾德策略回報A | 23-08-22 | 0.8162 | 0.8162 | -0.10% | 購買 | |
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| 016552 | 諾德策略回報C | 23-08-22 | 0.8120 | 0.8120 | -0.09% | 購買 | |
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| 017008 | 諾德中短債A | 23-08-22 | 1.0298 | 1.0298 | -0.04% | 購買 | |
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| 017009 | 諾德中短債C | 23-08-22 | 1.0293 | 1.0293 | -0.05% | 購買 | |
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| 016772 | 諾德興新趨勢A | 23-08-22 | 0.8880 | 0.8880 | 0.24% | 購買 | |
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| 016773 | 諾德興新趨勢C | 23-08-22 | 0.8843 | 0.8843 | 0.24% | 購買 | |
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| 016927 | 諾德惠享穩健 | 23-08-21 | 1.0121 | 1.0121 | 0.03% | 購買 | |
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| 007737 | 諾德研發創新100 | 23-08-22 | 1.2876 | 1.2876 | 0.99% | 購買 | |
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| 016551 | 諾德策略回報A | 23-08-22 | 0.8162 | 0.8162 | -0.10% | 購買 | |
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| 016552 | 諾德策略回報C | 23-08-22 | 0.8120 | 0.8120 | -0.09% | 購買 | |
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| 570001 | 諾德價值優勢混合 | 23-08-22 | 2.4246 | 2.8546 | -0.21% | 購買 | |
|
|||||||
| 571002 | 諾德靈活配置混合 | 23-08-22 | 1.3054 | 2.5754 | 0.09% | 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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| 570005 | 諾德成長優勢混合 | 23-08-22 | 1.036 | 3.007 | -0.19% | 購買 | |
|
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| 570006 | 諾德中小盤混合 | 23-08-22 | 0.671 | 1.601 | 0.15% | 購買 | |
|
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| 570007 | 諾德優選30混合 | 23-08-22 | 0.698 | 0.698 | 1.45% | 購買 | |
|
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| 570008 | 諾德周期策略混合 | 23-08-22 | 2.992 | 3.887 | -0.10% | 購買 | |
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| 003561 | 諾德成長精選A | 23-08-22 | 1.0420 | 1.0420 | -0.13% | 購買 | |
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| 003562 | 諾德成長精選C | 23-08-22 | 1.0405 | 1.0405 | -0.14% | 購買 | |
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| 004987 | 諾德新享 | 23-08-22 | 1.5113 | 1.9413 | -0.18% | 購買 | |
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| 005290 | 諾德新盛A | 23-08-22 | 1.0022 | 1.1802 | 1.14% | 購買 | |
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| 009710 | 諾德新盛C | 23-08-22 | 0.9545 | 1.1325 | 1.13% | 購買 | |
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| 005082 | 諾德量化藍籌A | 23-08-22 | 0.9849 | 0.9849 | 0.27% | 購買 | |
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| 005083 | 諾德量化藍籌C | 23-08-22 | 0.9905 | 0.9905 | 0.27% | 購買 | |
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| 005294 | 諾德新宜 | 23-08-22 | 0.9762 | 0.9762 | 0.63% | 購買 | |
|
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| 005293 | 諾德新旺 | 23-08-22 | 1.0521 | 1.0521 | -0.67% | 購買 | |
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| 005295 | 諾德天富 | 23-08-22 | 0.9084 | 1.0584 | 0.49% | 購買 | |
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| 005674 | 諾德消費升級 | 23-08-22 | 1.2620 | 1.2620 | 0.10% | 購買 | |
|
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| 006267 | 諾德量化核心A類 | 23-08-22 | 1.0136 | 1.0636 | 0.45% | 購買 | |
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| 006268 | 諾德量化核心C類 | 23-08-22 | 1.0087 | 1.0587 | 0.45% | 購買 | |
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| 006887 | 諾德新生活A類 | 23-08-22 | 1.2100 | 1.2100 | 5.13% | 購買 | |
|
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| 006888 | 諾德新生活C類 | 23-08-22 | 1.2098 | 1.2098 | 5.13% | 購買 | |
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| 007152 | 諾德策略精選 | 23-08-22 | 1.0906 | 1.0906 | -0.28% | 購買 | |
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| 005347 | 諾德量化優選 | 23-08-22 | 0.6260 | 0.6260 | 0.38% | 購買 | |
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| 011078 | 諾德品質消費 | 23-08-22 | 0.6760 | 0.6760 | 0.18% | 購買 | |
|
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| 010878 | 諾德優勢產業 | 23-08-22 | 0.7245 | 0.7245 | 0.19% | 購買 | |
|
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| 012036 | 諾德興遠優選 | 23-08-22 | 0.7558 | 0.7558 | -0.01% | 購買 | |
|
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| 012150 | 諾德價值發現 | 23-08-22 | 0.7522 | 0.7522 | 0.40% | 購買 | |
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| 014020 | 諾德量化先鋒A | 23-08-22 | 0.6989 | 0.6989 | -0.04% | 購買 | |
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| 014021 | 諾德量化先鋒C | 23-08-22 | 0.6922 | 0.6922 | -0.03% | 購買 | |
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| 014829 | 諾德新能源汽車A | 23-08-22 | 0.8757 | 0.8757 | 1.50% | 購買 | |
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| 014830 | 諾德新能源汽車C | 23-08-22 | 0.8682 | 0.8682 | 1.50% | 購買 | |
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| 016772 | 諾德興新趨勢A | 23-08-22 | 0.8880 | 0.8880 | 0.24% | 購買 | |
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| 016773 | 諾德興新趨勢C | 23-08-22 | 0.8843 | 0.8843 | 0.24% | 購買 | |
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| 573003 | 諾德增強收益債券 | 23-08-22 | 0.999 | 1.164 | 0.10% | 購買 | |
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| 005350 | 諾德短債A類 | 23-08-22 | 1.0945 | 1.0945 | 0.03% | 購買 | |
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| 007920 | 諾德短債C類 | 23-08-22 | 1.0988 | 1.0988 | 0.03% | 購買 | |
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| 008654 | 諾德匯盈一年定開* | 23-08-18 | 1.0973 | 1.1323 | 0.05% | 購買 | |
|
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| 008937 | 諾德安盈 | 23-08-22 | 1.0255 | 1.1035 | 0.01% | 購買 | |
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| 009906 | 諾德安瑞39個月定開* | 23-08-18 | 1.0299 | 1.0999 | 0.01% | 購買 | |
|
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| 010440 | 諾德安鴻 | 23-08-22 | 1.0315 | 1.1095 | 0.02% | 購買 | |
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| 011094 | 諾德安盛 | 23-08-22 | 1.0638 | 1.0638 | 0.01% | 購買 | |
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| 015706 | 諾德安元純債 | 23-08-22 | 1.0408 | 1.0408 | 0.04% | 購買 | |
|
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| 017008 | 諾德中短債A | 23-08-22 | 1.0298 | 1.0298 | -0.04% | 購買 | |
|
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| 017009 | 諾德中短債C | 23-08-22 | 1.0293 | 1.0293 | -0.05% | 購買 | |
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| 002672 | 諾德貨幣A | 23-08-22 | 0.6001 | 1.710% | 購買 | |
|
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| 002673 | 諾德貨幣B | 23-08-22 | 0.6641 | 1.963% | 購買 | |
|
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| 008079 | 諾德大類精選（FOF）* | 23-08-21 | 1.0305 | 1.0305 | -0.90% | 購買 | |
|
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| 016927 | 諾德惠享穩健 | 23-08-21 | 1.0121 | 1.0121 | 0.03% | 購買 | |
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