诺德基金管理有限公司官网 | 323.13亿元 (89/217) | 64.18亿元 (88/217) | 基金数量 | 42 | 基金经理数量 | 17 |
诺德基金管理有限公司 - 全部基金列表
最后更新于:2024-09-30
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# | 基金名称(22) | 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 |
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1 | 诺德价值优势混合 570001.jj | 2007-04-19 | 23.11亿 | -- | -- | 0.39% | 3.10% | 38.94% | 6.05% | 45.33% | -4.99% | 83.88% | 14.66% | 44.85% | 4.10% | 82.11% | -29.22% | 91.31% | -28.43% | 83.58% | 39.68% | 21.45% | 147.60% | 18.32% | 5.76% | 26.82% | |
2 | 诺德安鸿A 010440.jj | 2021-01-15 | 11.23亿 | -- | -- | -0.010% | -0.010% | 84.80% | 0.06% | 66.93% | 1.24% | 56.79% | -0.56% | 99.64% | 1.94% | 96.50% | 7.09% | 56.52% | 11.31% | 26.66% | -- | -- | -- | -- | 3.70% | 40.29% | |
3 | 诺德周期策略混合 570008.jj | 2012-03-21 | 8.07亿 | -- | -- | 0.43% | 3.11% | 38.83% | 6.03% | 45.52% | -4.72% | 82.90% | 17.77% | 37.19% | 6.55% | 70.94% | -27.69% | 89.75% | -24.72% | 76.22% | 40.18% | 20.90% | 168.70% | 13.03% | 12.19% | 6.70% | |
4 | 诺德研发创新100 007737.jj | 2019-08-26 | 2.93亿 | -- | -- | 1.71% | 6.35% | 23.45% | 12.47% | 18.05% | -1.10% | 37.17% | 28.90% | 34.31% | 19.22% | 50.52% | -11.61% | 66.84% | -17.20% | 66.78% | -0.86% | 84.26% | -- | -- | 4.68% | 37.44% | |
5 | 诺德品质消费 011078.jj | 2021-02-10 | 2.91亿 | -- | -- | 0.48% | 0.08% | 76.33% | 5.01% | 54.39% | -5.41% | 85.34% | 11.81% | 52.90% | 5.90% | 74.47% | -20.39% | 78.70% | -30.98% | 87.40% | -- | -- | -- | -- | -11.15% | 91.64% | |
6 | 诺德成长优势混合 570005.jj | 2009-09-22 | 2.58亿 | -- | -- | 0.20% | -2.66% | 96.53% | 0.29% | 93.63% | -7.25% | 90.77% | 8.47% | 64.17% | 3.85% | 82.96% | -19.64% | 77.04% | -20.61% | 67.94% | -8.63% | 84.69% | 97.44% | 40.26% | 7.49% | 18.81% | |
7 | 诺德量化优选 005347.jj | 2020-08-27 | 1.48亿 | -- | -- | 0.59% | 1.06% | 58.27% | 5.90% | 46.75% | -0.30% | 54.19% | 16.95% | 39.26% | 11.19% | 52.88% | -14.21% | 66.38% | -29.83% | 85.67% | -- | -- | -- | -- | -9.91% | 89.17% | |
8 | 诺德天富 005295.jj | 2018-02-07 | 1.22亿 | -- | -- | 1.54% | 1.04% | 58.60% | 6.49% | 41.90% | -4.91% | 83.63% | 15.75% | 42.16% | 21.10% | 28.38% | -6.62% | 49.44% | -15.26% | 57.39% | 13.35% | 61.64% | -- | -- | 2.59% | 44.35% | |
9 | 诺德量化核心A 006267.jj | 2018-11-22 | 0.74亿 | -- | -- | 0.68% | 5.71% | 23.97% | 12.60% | 12.93% | 4.06% | 14.35% | 38.06% | 8.36% | 35.44% | 10.67% | -8.92% | 54.93% | -25.92% | 78.92% | -19.44% | 92.53% | -- | -- | 2.41% | 45.32% | |
10 | 诺德消费升级 005674.jj | 2018-05-18 | 0.66亿 | -- | -- | 1.04% | 3.72% | 34.61% | 6.95% | 39.07% | 0.39% | 46.12% | 15.15% | 43.55% | 8.59% | 62.56% | -20.52% | 79.03% | -27.18% | 81.51% | -1.01% | 78.25% | -- | -- | 2.36% | 45.68% | |
11 | 诺德新享 004987.jj | 2017-08-09 | 0.50亿 | -- | -- | -0.26% | -3.30% | 98.05% | 1.47% | 81.18% | -4.33% | 81.24% | -5.95% | 99.62% | -5.17% | 96.95% | -29.26% | 91.37% | -21.05% | 68.67% | 33.12% | 29.29% | -- | -- | 6.58% | 22.25% | |
12 | 诺德优势产业 010878.jj | 2021-03-30 | 0.42亿 | -- | -- | 1.20% | 5.22% | 26.37% | 8.48% | 29.76% | 2.92% | 19.14% | 17.25% | 38.52% | 11.24% | 52.72% | -18.23% | 74.23% | -24.10% | 74.77% | -- | -- | -- | -- | -9.15% | 87.24% | |
13 | 诺德策略精选 007152.jj | 2019-05-23 | 0.38亿 | -- | -- | 1.09% | -0.43% | 85.85% | 2.92% | 69.04% | -7.85% | 92.05% | 7.33% | 68.59% | -0.35% | 93.06% | -16.82% | 71.44% | -13.52% | 53.70% | -4.26% | 81.04% | -- | -- | 0.88% | 55.44% | |
14 | 诺德量化先锋A 014020.jj | 2022-01-11 | 0.36亿 | -- | -- | 0.85% | 5.89% | 22.91% | 9.79% | 22.38% | 0.19% | 48.99% | 19.45% | 32.89% | 12.62% | 48.41% | -18.03% | 73.77% | -29.02% | 84.48% | -- | -- | -- | -- | -11.01% | 91.37% | |
15 | 诺德成长精选A 003561.jj | 2017-02-24 | 0.33亿 | -- | -- | 0.28% | -1.83% | 94.04% | 0.56% | 91.02% | -6.81% | 89.52% | 7.52% | 67.91% | 4.40% | 81.12% | -17.98% | 73.64% | -19.34% | 65.07% | -7.57% | 83.53% | -- | -- | 0.57% | 57.37% | |
16 | 诺德新旺 005293.jj | 2018-02-07 | 0.27亿 | -- | -- | 0.08% | -1.98% | 94.75% | 3.82% | 63.20% | -9.22% | 94.58% | 0.95% | 94.23% | -0.52% | 93.27% | -26.22% | 88.05% | -21.89% | 70.19% | -0.95% | 78.15% | -- | -- | 0.86% | 55.55% | |
17 | 诺德中小盘混合 570006.jj | 2010-06-28 | 0.23亿 | -- | -- | 0.57% | 0.86% | 61.29% | 6.65% | 40.90% | -10.06% | 95.97% | 0.28% | 96.32% | -0.84% | 93.70% | -25.29% | 86.54% | -44.37% | 97.60% | -45.75% | 99.18% | -20.01% | 97.29% | 1.43% | 52.37% | |
18 | 诺德新能源汽车A 014829.jj | 2022-03-31 | 0.23亿 | -- | -- | 1.15% | 9.66% | 10.35% | 12.69% | 12.61% | 1.05% | 36.80% | 28.82% | 17.06% | 31.91% | 13.87% | 22.94% | 2.03% | -- | -- | -- | -- | -- | -- | 2.09% | 47.64% | |
19 | 诺德策略回报A 016551.jj | 2022-10-28 | 0.18亿 | -- | -- | 0.40% | -3.24% | 92.65% | 1.15% | 95.81% | -8.55% | 84.59% | 9.18% | 81.83% | 5.72% | 83.50% | -21.11% | 78.15% | -- | -- | -- | -- | -- | -- | -9.21% | 88.02% | |
20 | 诺德灵活配置混合 571002.jj | 2008-11-05 | 0.09亿 | -- | -- | 0.91% | 4.17% | 31.64% | 6.54% | 41.52% | 1.78% | 27.69% | 14.61% | 45.02% | 8.41% | 63.25% | -17.28% | 72.24% | -21.27% | 69.06% | 0.87% | 76.37% | 65.06% | 57.81% | 5.97% | 25.57% | |
21 | 诺德增强收益债券 573003.jj | 2009-03-04 | 0.03亿 | -- | -- | 0.39% | 0.00% | 98.80% | 0.68% | 16.48% | 0.19% | 96.72% | 8.20% | 5.26% | 4.04% | 53.74% | 0.98% | 94.86% | -2.46% | 95.26% | 2.24% | 97.57% | 4.43% | 97.98% | 1.14% | 92.19% | |
22 | 诺德量化蓝筹A 005082.jj | 2017-12-29 | 24.90万 | -- | -- | 0.65% | -2.47% | 95.88% | 5.53% | 50.16% | -4.16% | 80.37% | 23.64% | 24.98% | 20.38% | 29.78% | -0.76% | 35.71% | -8.27% | 44.01% | 17.57% | 55.44% | -- | -- | 0.65% | 56.80% |