诺德基金管理有限公司官网 | 245.43亿元 (96/209) | 83.07亿元 (83/209) | 基金数量 | 40 | 基金经理数量 | 18 |
诺德基金管理有限公司 - 全部基金列表
最后更新于：2023-12-04
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 诺德安瑞39个月定开 009906.jj | 2020-08-26 | 41.86亿 | -- | -- | 0.02% | 3.02% | 36.03% | 0.22% | 18.05% | 0.67% | 18.80% | 1.59% | 12.20% | 3.30% | 34.33% | 6.86% | 15.52% | 10.41% | 38.75% | -- | -- | -- | -- | 3.31% | 37.61% | |
| 2 | 诺德安盛 011094.jj | 2021-03-12 | 37.20亿 | -- | -- | 0.01% | 1.93% | 73.53% | 0.06% | 59.49% | 0.37% | 50.50% | 0.71% | 61.81% | 2.23% | 71.63% | 4.49% | 65.96% | -- | -- | -- | -- | -- | -- | 2.37% | 67.85% | |
| 3 | 诺德价值优势混合 570001.jj | 2007-04-19 | 26.80亿 | -- | -- | 0.53% | -22.73% | 89.64% | -6.49% | 89.34% | -10.75% | 90.52% | -11.32% | 72.71% | -23.37% | 87.84% | -35.75% | 72.56% | -24.77% | 71.07% | 88.98% | 20.51% | 234.31% | 13.32% | 6.47% | 17.44% | |
| 4 | 诺德安盈 008937.jj | 2020-05-25 | 15.00亿 | -- | -- | 0.01% | 3.06% | 34.85% | 0.09% | 47.57% | 0.44% | 42.00% | 1.00% | 38.38% | 3.31% | 34.02% | 5.62% | 39.67% | 11.32% | 26.98% | -- | -- | -- | -- | 2.93% | 51.45% | |
| 5 | 诺德周期策略混合 570008.jj | 2012-03-21 | 12.76亿 | -- | -- | 0.45% | -22.91% | 89.92% | -6.82% | 91.20% | -10.92% | 90.97% | -11.54% | 73.83% | -23.33% | 87.73% | -33.68% | 67.12% | -24.85% | 71.20% | 109.38% | 12.36% | 338.23% | 3.29% | 13.74% | 2.50% | |
| 6 | 诺德安鸿 010440.jj | 2021-01-15 | 11.08亿 | -- | -- | 0.00% | 4.66% | 7.96% | 0.40% | 4.43% | 1.10% | 3.15% | 2.03% | 4.86% | 4.98% | 5.79% | 9.00% | 3.74% | -- | -- | -- | -- | -- | -- | 4.15% | 16.87% | |
| 7 | 诺德中债-1-3年政金债 014184.jj | 2023-09-15 | 10.00亿 | -- | -- | 0.04% | -- | -- | 0.00% | 75.77% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09% | 90.44% | |
| 8 | 诺德短债A 005350.jj | 2019-01-25 | 6.89亿 | -- | -- | 0.00% | 4.24% | 12.08% | 0.25% | 13.95% | 0.86% | 8.70% | 1.91% | 6.38% | 4.43% | 10.79% | 6.69% | 17.97% | 7.75% | 73.50% | -- | -- | -- | -- | 2.05% | 74.48% | |
| 9 | 诺德成长优势混合 570005.jj | 2009-09-22 | 5.95亿 | -- | -- | 0.00% | -19.24% | 82.25% | -1.85% | 44.30% | -3.72% | 49.41% | -9.98% | 65.28% | -18.26% | 74.30% | -28.72% | 54.52% | -32.13% | 83.22% | 12.69% | 87.91% | 176.92% | 28.78% | 8.03% | 12.74% | |
| 10 | 诺德价值发现 012150.jj | 2021-06-01 | 5.82亿 | -- | -- | -0.45% | -23.53% | 91.04% | -10.24% | 98.57% | -15.55% | 98.96% | -12.75% | 79.39% | -23.88% | 88.72% | -31.89% | 62.24% | -- | -- | -- | -- | -- | -- | -16.29% | 87.37% | |
| 11 | 诺德汇盈一年定开 008654.jj | 2020-02-17 | 5.48亿 | -- | -- | 0.12% | 5.77% | 2.54% | 0.84% | 0.82% | 1.43% | 1.40% | 2.91% | 1.12% | 5.53% | 3.05% | 9.10% | 3.46% | 15.07% | 5.96% | -- | -- | -- | -- | 3.67% | 26.85% | |
| 12 | 诺德安元纯债 015706.jj | 2022-05-16 | 5.46亿 | -- | -- | 0.00% | 5.53% | 3.22% | 0.18% | 24.38% | 0.64% | 21.41% | 1.49% | 14.45% | 5.41% | 3.52% | -- | -- | -- | -- | -- | -- | -- | -- | 2.86% | 53.60% | |
| 13 | 诺德品质消费 011078.jj | 2021-02-10 | 3.41亿 | -- | -- | -0.42% | -15.79% | 72.13% | -4.82% | 78.39% | -7.58% | 76.07% | -8.02% | 54.02% | -16.76% | 69.79% | -39.92% | 82.86% | -- | -- | -- | -- | -- | -- | -15.63% | 85.98% | |
| 14 | 诺德研发创新100 007737.jj | 2019-08-26 | 3.26亿 | -- | -- | 1.04% | -10.42% | 53.88% | -5.28% | 63.59% | -5.53% | 47.74% | -12.13% | 78.08% | -13.06% | 56.85% | -35.61% | 72.35% | -24.41% | 62.57% | -- | -- | -- | -- | 4.39% | 19.29% | |
| 15 | 诺德新生活A 006887.jj | 2019-03-28 | 3.08亿 | -- | -- | 4.42% | 4.17% | 4.35% | -0.64% | 24.67% | -9.85% | 86.97% | -25.37% | 99.16% | -1.13% | 17.29% | -31.74% | 61.79% | -27.65% | 76.03% | -- | -- | -- | -- | -1.32% | 51.67% | |
| 16 | 诺德量化优选 005347.jj | 2020-08-27 | 1.69亿 | -- | -- | -0.31% | -12.70% | 61.48% | -2.48% | 53.07% | -2.40% | 38.49% | -1.01% | 13.40% | -14.33% | 60.91% | -41.78% | 86.82% | -37.12% | 89.37% | -- | -- | -- | -- | -14.00% | 82.95% | |
| 17 | 诺德兴远优选 012036.jj | 2021-06-01 | 1.50亿 | -- | -- | -0.16% | -19.97% | 84.06% | -2.39% | 51.79% | -4.19% | 53.09% | -9.76% | 64.13% | -19.08% | 76.83% | -21.45% | 41.13% | -- | -- | -- | -- | -- | -- | -11.63% | 77.00% | |
| 18 | 诺德天富 005295.jj | 2018-02-07 | 1.14亿 | -- | -- | 0.14% | -21.51% | 87.49% | -1.20% | 34.69% | -3.58% | 48.40% | -11.84% | 75.45% | -24.62% | 89.90% | -31.51% | 61.13% | -23.66% | 68.78% | 9.65% | 90.02% | -- | -- | -0.31% | 46.78% | |
| 19 | 诺德新宜 005294.jj | 2018-01-12 | 1.14亿 | -- | -- | 0.07% | -19.87% | 83.88% | -2.92% | 58.48% | -6.86% | 71.02% | -19.25% | 95.58% | -20.03% | 79.63% | -31.76% | 61.84% | -26.82% | 74.56% | 9.00% | 90.49% | -- | -- | -2.15% | 55.10% | |
| 20 | 诺德增强收益债券 573003.jj | 2009-03-04 | 9,570.80万 | -- | -- | 0.00% | 2.58% | 49.78% | -0.20% | 83.03% | -0.30% | 83.54% | 1.85% | 7.41% | 0.51% | 84.27% | -7.46% | 94.07% | -3.31% | 95.69% | 1.23% | 98.49% | 12.67% | 95.20% | 0.99% | 83.99% | |
| 21 | 诺德量化核心A 006267.jj | 2018-11-22 | 8,213.62万 | -- | -- | -0.69% | -14.26% | 67.01% | -1.59% | 40.99% | -0.59% | 19.33% | -2.37% | 23.34% | -15.79% | 66.25% | -42.88% | 88.62% | -40.50% | 93.44% | 4.45% | 92.71% | -- | -- | 0.87% | 40.38% | |
| 22 | 诺德消费升级 005674.jj | 2018-05-18 | 8,204.71万 | -- | -- | 0.32% | -17.35% | 77.20% | -7.06% | 91.98% | -11.62% | 93.21% | -5.18% | 38.74% | -15.08% | 63.66% | -40.02% | 83.05% | -28.96% | 78.16% | 22.52% | 79.34% | -- | -- | 2.59% | 33.38% | |
| 23 | 诺德新旺 005293.jj | 2018-02-07 | 6,407.29万 | -- | -- | -0.11% | -13.65% | 64.97% | 0.23% | 9.18% | 9.96% | 1.92% | -12.03% | 76.35% | -14.36% | 61.00% | -39.04% | 81.05% | -31.54% | 82.31% | 39.36% | 59.34% | -- | -- | 2.54% | 33.58% | |
| 24 | 诺德灵活配置混合 571002.jj | 2008-11-05 | 5,927.60万 | -- | -- | 0.42% | -14.59% | 68.01% | -6.00% | 86.85% | -9.91% | 87.19% | -5.37% | 39.62% | -12.38% | 54.08% | -34.19% | 68.60% | -25.38% | 72.37% | 30.89% | 70.53% | 105.05% | 60.69% | 6.31% | 17.99% | |
| 25 | 诺德优势产业 010878.jj | 2021-03-30 | 5,519.57万 | -- | -- | 0.39% | -17.28% | 76.85% | -7.17% | 92.53% | -11.15% | 91.66% | -6.02% | 42.76% | -14.92% | 63.03% | -38.06% | 78.50% | -- | -- | -- | -- | -- | -- | -14.05% | 83.10% | |
| 26 | 诺德新享 004987.jj | 2017-08-09 | 5,230.76万 | -- | -- | 0.17% | -22.61% | 89.42% | -6.80% | 91.10% | -14.20% | 98.11% | -11.01% | 71.04% | -19.88% | 79.25% | -33.35% | 66.13% | -19.57% | 61.01% | 49.21% | 48.62% | -- | -- | 7.96% | 13.05% | |
| 27 | 诺德量化先锋A 014020.jj | 2022-01-11 | 4,583.98万 | -- | -- | -1.00% | -20.27% | 84.68% | -2.46% | 52.88% | -4.38% | 54.36% | -7.14% | 48.98% | -21.33% | 83.64% | -- | -- | -- | -- | -- | -- | -- | -- | -19.50% | 92.69% | |
| 28 | 诺德成长精选A 003561.jj | 2017-02-24 | 3,681.82万 | -- | -- | -0.08% | -18.27% | 80.03% | -1.39% | 38.22% | -2.79% | 42.36% | -9.38% | 61.82% | -17.39% | 71.78% | -27.14% | 50.61% | -29.12% | 78.44% | 2.35% | 93.53% | -- | -- | 0.34% | 43.07% | |
| 29 | 诺德策略精选 007152.jj | 2019-05-23 | 3,565.09万 | -- | -- | -0.08% | -12.05% | 59.07% | -1.28% | 36.44% | -3.41% | 46.94% | -4.07% | 32.99% | -10.89% | 49.11% | -27.11% | 50.47% | -24.94% | 71.35% | -- | -- | -- | -- | 1.48% | 38.25% | |
| 30 | 诺德新能源汽车A 014829.jj | 2022-03-31 | 3,214.09万 | -- | -- | -1.40% | 7.85% | 2.43% | -1.58% | 40.93% | 0.52% | 10.63% | 10.06% | 0.47% | 2.09% | 5.69% | -- | -- | -- | -- | -- | -- | -- | -- | -7.11% | 67.54% | |
| 31 | 诺德兴新趋势A 016772.jj | 2022-12-20 | 3,207.84万 | -- | -- | -0.46% | -20.22% | 84.53% | -5.36% | 82.31% | -9.37% | 84.75% | -10.00% | 65.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -20.23% | 93.60% | |
| 32 | 诺德中小盘混合 570006.jj | 2010-06-28 | 2,504.77万 | -- | -- | 0.58% | -3.24% | 30.10% | 2.73% | 2.30% | 25.51% | 0.01% | 6.78% | 0.97% | -6.07% | 34.88% | -40.48% | 83.87% | -38.19% | 90.65% | 6.16% | 92.12% | 37.40% | 90.46% | 3.11% | 31.52% | |
| 33 | 诺德策略回报A 016551.jj | 2022-10-28 | 2,135.07万 | -- | -- | -0.06% | -22.35% | 88.86% | -2.85% | 36.44% | -5.36% | 46.93% | -10.69% | 71.06% | -21.87% | 85.19% | -- | -- | -- | -- | -- | -- | -- | -- | -19.72% | 90.54% | |
| 34 | 诺德优选30混合 570007.jj | 2011-05-05 | 1,915.40万 | -- | -- | 2.02% | -40.69% | 99.67% | -1.14% | 33.69% | -8.89% | 82.54% | -27.46% | 99.73% | -42.60% | 99.58% | -64.89% | 99.98% | -69.61% | 100.00% | -55.61% | 99.88% | -25.58% | 99.51% | -3.91% | 60.78% | |
| 35 | 诺德中短债A 017008.jj | 2022-11-25 | 546.27万 | -- | -- | 0.00% | 4.08% | 13.93% | 0.30% | 9.43% | 1.45% | 1.32% | 1.63% | 11.26% | 4.21% | 13.66% | -- | -- | -- | -- | -- | -- | -- | -- | 4.07% | 18.28% | |
| 36 | 诺德新盛A 005290.jj | 2017-12-20 | 434.79万 | -- | -- | 0.31% | -3.59% | 31.60% | -0.64% | 24.63% | -3.94% | 51.07% | -2.48% | 24.17% | -10.64% | 48.22% | -27.57% | 51.65% | -23.08% | 67.34% | 45.12% | 52.40% | -- | -- | 2.26% | 34.79% | |
| 37 | 诺德量化蓝筹A 005082.jj | 2017-12-29 | 23.47万 | -- | -- | -0.14% | -6.01% | 40.88% | -3.86% | 68.89% | -6.34% | 67.77% | -5.66% | 40.88% | -8.61% | 42.54% | -19.90% | 39.15% | -14.10% | 52.08% | 7.48% | 91.23% | -- | -- | -1.20% | 51.11% |
