诺德基金管理有限公司官网 | 367.65亿元 (82/210) | 59.17亿元 (86/210) | 基金数量 | 41 | 基金经理数量 | 18 |
诺德基金管理有限公司 - 基金列表
最后更新于：2024-06-30
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| # | 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 | 诺德价值优势混合 570001.jj | 2007-04-19 | 19.99亿 | -- | -- | 0.64% | -15.31% | 82.48% | -5.19% | 70.50% | -13.30% | 93.58% | -4.87% | 80.37% | -28.83% | 91.71% | -41.80% | 89.47% | -45.03% | 79.41% | 38.20% | 27.96% | 197.21% | 17.19% | 5.29% | 17.51% | |
| 2 | 诺德安鸿A 010440.jj | 2021-01-15 | 17.57亿 | -- | -- | 0.08% | 3.21% | 19.70% | 0.69% | 4.39% | 1.61% | 6.57% | 2.76% | 25.82% | 5.20% | 9.97% | 9.42% | 5.26% | 14.83% | 5.24% | -- | -- | -- | -- | 4.46% | 14.82% | |
| 3 | 诺德周期策略混合 570008.jj | 2012-03-21 | 8.26亿 | -- | -- | 0.67% | -15.47% | 82.89% | -5.38% | 72.90% | -13.41% | 93.77% | -5.03% | 80.83% | -29.22% | 92.24% | -40.72% | 88.00% | -44.26% | 77.50% | 39.42% | 26.32% | 274.61% | 5.44% | 11.56% | 2.67% | |
| 4 | 诺德研发创新100 007737.jj | 2019-08-26 | 3.02亿 | -- | -- | 0.88% | -13.96% | 72.08% | -3.78% | 52.27% | -8.36% | 61.69% | -3.41% | 62.94% | -26.01% | 82.92% | -31.24% | 68.74% | -44.94% | 79.26% | -- | -- | -- | -- | 0.46% | 29.94% | |
| 5 | 诺德品质消费 011078.jj | 2021-02-10 | 2.69亿 | -- | -- | 0.97% | -9.29% | 64.25% | -7.41% | 89.79% | -12.27% | 90.85% | -2.59% | 72.32% | -18.96% | 63.97% | -27.24% | 59.26% | -42.18% | 73.12% | -- | -- | -- | -- | -15.23% | 83.03% | |
| 6 | 诺德成长优势混合 570005.jj | 2009-09-22 | 2.41亿 | -- | -- | 0.10% | -4.75% | 48.72% | -2.83% | 44.36% | -6.14% | 57.03% | 0.73% | 53.68% | -13.32% | 46.96% | -30.31% | 66.52% | -33.53% | 56.49% | -5.75% | 86.26% | 149.08% | 30.80% | 7.33% | 10.06% | |
| 7 | 诺德量化优选 005347.jj | 2020-08-27 | 1.37亿 | -- | -- | 0.18% | -10.29% | 67.12% | -2.21% | 38.55% | -3.66% | 40.60% | -3.90% | 77.46% | -15.56% | 53.56% | -34.65% | 76.50% | -50.11% | 88.08% | -- | -- | -- | -- | -14.40% | 81.10% | |
| 8 | 诺德天富 005295.jj | 2018-02-07 | 1.22亿 | -- | -- | -0.46% | 9.05% | 2.77% | -0.34% | 16.62% | -0.94% | 23.32% | 8.58% | 8.87% | 0.34% | 12.47% | -16.84% | 39.07% | -20.35% | 37.79% | 5.55% | 75.09% | -- | -- | 0.98% | 37.78% | |
| 9 | 诺德量化核心A 006267.jj | 2018-11-22 | 6,450.27万 | -- | -- | 1.70% | -19.39% | 90.63% | -5.40% | 72.98% | -11.99% | 89.87% | -12.75% | 95.34% | -24.69% | 83.44% | -42.47% | 90.27% | -55.43% | 94.62% | -26.62% | 95.94% | -- | -- | -3.12% | 54.98% | |
| 10 | 诺德消费升级 005674.jj | 2018-05-18 | 6,102.79万 | -- | -- | 0.89% | -11.17% | 69.93% | -7.28% | 89.07% | -15.83% | 97.31% | -2.55% | 72.23% | -22.38% | 76.81% | -36.48% | 80.06% | -38.40% | 65.85% | -6.39% | 86.77% | -- | -- | 0.13% | 42.15% | |
| 11 | 诺德新享 004987.jj | 2017-08-09 | 5,138.03万 | -- | -- | 0.41% | 7.07% | 4.53% | -5.97% | 78.76% | -0.54% | 20.25% | 3.00% | 32.01% | -6.68% | 31.06% | -16.52% | 38.49% | -22.36% | 39.80% | 51.83% | 17.01% | -- | -- | 8.34% | 7.80% | |
| 12 | 诺德策略精选 007152.jj | 2019-05-23 | 4,208.56万 | -- | -- | -0.74% | -8.20% | 60.51% | -6.67% | 84.47% | -9.99% | 81.44% | -3.85% | 77.37% | -17.41% | 58.95% | -16.79% | 38.92% | -36.60% | 62.42% | -1.56% | 82.74% | -- | -- | -0.31% | 44.71% | |
| 13 | 诺德优势产业 010878.jj | 2021-03-30 | 3,835.93万 | -- | -- | 0.92% | -10.96% | 69.22% | -7.24% | 88.81% | -15.72% | 97.19% | -1.90% | 69.42% | -22.41% | 76.93% | -34.96% | 77.06% | -39.31% | 67.68% | -- | -- | -- | -- | -14.98% | 82.34% | |
| 14 | 诺德量化先锋A 014020.jj | 2022-01-11 | 3,433.84万 | -- | -- | 1.40% | -13.31% | 77.01% | -4.71% | 64.45% | -9.03% | 76.25% | -7.24% | 86.06% | -19.77% | 67.22% | -40.09% | 87.09% | -- | -- | -- | -- | -- | -- | -18.95% | 91.04% | |
| 15 | 诺德成长精选A 003561.jj | 2017-02-24 | 3,280.13万 | -- | -- | 0.16% | -3.20% | 43.66% | -2.58% | 42.36% | -4.45% | 45.71% | 2.01% | 41.36% | -10.68% | 40.32% | -28.15% | 61.45% | -31.26% | 52.20% | -5.18% | 85.71% | -- | -- | -0.09% | 43.48% | |
| 16 | 诺德新旺 005293.jj | 2018-02-07 | 2,614.18万 | -- | -- | 0.36% | -11.23% | 70.05% | -7.64% | 91.13% | -10.34% | 82.97% | -2.44% | 71.74% | -15.28% | 52.59% | -23.88% | 51.49% | -49.87% | 87.78% | 2.43% | 78.57% | -- | -- | 0.27% | 41.36% | |
| 17 | 诺德中小盘混合 570006.jj | 2010-06-28 | 2,241.09万 | -- | -- | 0.00% | -17.79% | 87.83% | -10.94% | 99.36% | -15.76% | 97.24% | -6.17% | 83.78% | -7.44% | 32.45% | -41.74% | 89.41% | -53.37% | 92.55% | -27.37% | 96.23% | 6.14% | 95.85% | 1.26% | 36.26% | |
| 18 | 诺德优选30混合 570007.jj | 2011-05-05 | 1,949.09万 | -- | -- | -1.15% | -8.19% | 60.45% | -2.46% | 41.14% | -5.67% | 54.23% | -15.69% | 97.35% | -39.58% | 99.09% | -64.56% | 99.92% | -74.54% | 100.00% | -61.35% | 99.78% | -36.30% | 99.57% | -4.93% | 59.83% | |
| 19 | 诺德策略回报A 016551.jj | 2022-10-28 | 1,682.01万 | -- | -- | 0.34% | -5.28% | 40.18% | -3.65% | 50.56% | -6.83% | 51.03% | 0.74% | 46.74% | -14.84% | 40.24% | -- | -- | -- | -- | -- | -- | -- | -- | -15.33% | 77.66% | |
| 20 | 诺德增强收益债券 573003.jj | 2009-03-04 | 1,088.21万 | -- | -- | 1.91% | -3.71% | 97.33% | -4.10% | 98.55% | -4.57% | 98.42% | -3.13% | 99.14% | -2.83% | 93.99% | -5.79% | 94.03% | -8.57% | 95.66% | -3.18% | 98.62% | 4.33% | 98.89% | 0.73% | 90.13% | |
| 21 | 诺德灵活配置混合 571002.jj | 2008-11-05 | 867.85万 | -- | -- | 0.65% | -9.99% | 66.48% | -6.83% | 85.82% | -14.76% | 96.13% | -3.11% | 74.39% | -20.51% | 69.98% | -30.94% | 67.99% | -35.89% | 60.89% | -2.21% | 83.25% | 91.63% | 59.60% | 5.21% | 17.91% | |
| 22 | 诺德量化蓝筹A 005082.jj | 2017-12-29 | 21.44万 | -- | -- | 0.95% | -7.32% | 57.28% | -2.20% | 38.47% | -4.24% | 44.34% | -4.07% | 78.09% | -15.53% | 53.41% | -17.57% | 40.19% | -20.85% | 38.27% | -1.93% | 83.03% | -- | -- | -2.28% | 52.44% |
