诺德基金管理有限公司

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总资产规模323.13亿 (89/217) 非债券基金资产规模64.18亿 (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
1诺德价值优势混合
570001.jj
2007-04-1923.11亿----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
2021-01-1511.23亿-----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
2012-03-218.07亿----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
2019-08-262.93亿----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
2021-02-102.91亿----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
2009-09-222.58亿----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
2020-08-271.48亿----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
2018-02-071.22亿----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
2018-11-220.74亿----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
2018-05-180.66亿----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
2017-08-090.50亿-----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
2021-03-300.42亿----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
2019-05-230.38亿----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
2022-01-110.36亿----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
2017-02-240.33亿----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
2018-02-070.27亿----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
2010-06-280.23亿----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
2022-03-310.23亿----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
2022-10-280.18亿----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
2008-11-050.09亿----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
2009-03-040.03亿----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
2017-12-2924.90万----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%