诺德基金管理有限公司官网 | 323.13亿元 (89/215) | 64.18亿元 (87/215) | 基金数量 | 41 | 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(21) | 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 | 23.11亿 | -- | -- | -0.77% | -7.46% | 89.93% | -3.78% | 91.66% | 12.69% | 57.47% | 1.97% | 70.73% | -3.19% | 86.82% | -26.38% | 93.20% | -39.14% | 86.70% | 48.23% | 20.50% | 164.87% | 16.33% | 5.70% | 25.18% | |
| 2 | 诺德安鸿A 010440.jj | 2021-01-15 | 11.23亿 | -- | -- | 0.21% | 2.46% | 89.44% | 1.13% | 48.08% | -0.61% | 99.72% | 0.00% | 99.01% | 2.72% | 89.42% | 8.07% | 49.62% | 12.06% | 23.36% | -- | -- | -- | -- | 3.80% | 38.23% | |
| 3 | 诺德周期策略混合 570008.jj | 2012-03-21 | 8.07亿 | -- | -- | -0.74% | -5.11% | 86.48% | -3.45% | 89.72% | 16.26% | 45.12% | 4.35% | 52.88% | -0.90% | 81.95% | -24.66% | 91.35% | -35.89% | 81.15% | 49.97% | 19.34% | 187.33% | 10.71% | 12.20% | 5.75% | |
| 4 | 诺德研发创新100 007737.jj | 2019-08-26 | 2.93亿 | -- | -- | 0.27% | 3.55% | 74.53% | -0.98% | 52.24% | 28.14% | 37.07% | 14.62% | 42.73% | 5.71% | 77.38% | -7.58% | 69.96% | -32.08% | 76.86% | 14.00% | 66.26% | -- | -- | 3.98% | 39.94% | |
| 5 | 诺德品质消费 011078.jj | 2021-02-10 | 2.91亿 | -- | -- | 0.30% | 1.16% | 69.91% | -0.79% | 63.40% | 20.63% | 33.02% | 2.32% | 67.99% | 4.58% | 61.16% | -12.04% | 69.80% | -35.97% | 81.34% | -- | -- | -- | -- | -11.29% | 89.41% | |
| 6 | 诺德成长优势混合 570005.jj | 2009-09-22 | 2.58亿 | -- | -- | 0.00% | 4.85% | 50.48% | -1.58% | 73.29% | 19.50% | 36.07% | 6.53% | 42.28% | 6.75% | 49.14% | -12.63% | 71.07% | -24.60% | 57.06% | -2.21% | 84.80% | 119.64% | 34.40% | 7.81% | 16.37% | |
| 7 | 诺德量化优选 005347.jj | 2020-08-27 | 1.48亿 | -- | -- | 0.06% | 3.12% | 60.07% | 0.42% | 42.29% | 19.97% | 34.76% | 11.70% | 24.08% | 3.71% | 65.85% | -9.15% | 63.45% | -38.47% | 85.76% | -- | -- | -- | -- | -10.31% | 87.02% | |
| 8 | 诺德天富 005295.jj | 2018-02-07 | 1.22亿 | -- | -- | -0.74% | 20.13% | 5.72% | -0.72% | 62.40% | 18.86% | 37.74% | 9.07% | 32.39% | 20.86% | 7.52% | -5.00% | 53.99% | -17.87% | 46.12% | 9.82% | 73.25% | -- | -- | 2.35% | 43.39% | |
| 9 | 诺德量化核心A 006267.jj | 2018-11-22 | 0.74亿 | -- | -- | 0.77% | 10.49% | 23.05% | 3.04% | 8.67% | 40.60% | 6.03% | 28.97% | 3.42% | 12.09% | 25.33% | -4.77% | 53.51% | -35.67% | 80.59% | -6.32% | 88.07% | -- | -- | 2.25% | 44.14% | |
| 10 | 诺德消费升级 005674.jj | 2018-05-18 | 0.66亿 | -- | -- | 0.06% | -0.11% | 74.28% | -0.45% | 58.62% | 22.83% | 27.73% | 4.07% | 54.72% | 4.48% | 61.85% | -15.66% | 76.88% | -38.26% | 85.44% | -0.60% | 83.47% | -- | -- | 1.92% | 46.59% | |
| 11 | 诺德新享 004987.jj | 2017-08-09 | 0.50亿 | -- | -- | -1.77% | 0.26% | 73.22% | -2.13% | 79.75% | 2.57% | 90.95% | -13.68% | 99.81% | 1.80% | 74.43% | -19.71% | 84.34% | -32.18% | 72.94% | 33.98% | 36.12% | -- | -- | 6.91% | 19.53% | |
| 12 | 诺德优势产业 010878.jj | 2021-03-30 | 0.42亿 | -- | -- | 0.05% | 0.17% | 73.46% | 0.12% | 48.87% | 22.50% | 28.49% | 4.29% | 53.24% | 4.86% | 59.77% | -15.31% | 76.36% | -36.04% | 81.45% | -- | -- | -- | -- | -10.70% | 87.97% | |
| 13 | 诺德策略精选 007152.jj | 2019-05-23 | 0.38亿 | -- | -- | 1.54% | 2.22% | 64.89% | 1.95% | 15.07% | 15.69% | 46.92% | 4.28% | 53.31% | 3.91% | 64.93% | -7.14% | 58.28% | -23.12% | 54.34% | 3.77% | 79.40% | -- | -- | 1.65% | 48.50% | |
| 14 | 诺德量化先锋A 014020.jj | 2022-01-11 | 0.36亿 | -- | -- | 0.56% | 1.48% | 68.45% | 0.88% | 32.41% | 20.85% | 32.41% | 10.14% | 28.68% | 4.60% | 61.14% | -15.72% | 77.04% | -- | -- | -- | -- | -- | -- | -12.01% | 91.03% | |
| 15 | 诺德成长精选A 003561.jj | 2017-02-24 | 0.33亿 | -- | -- | 0.01% | 5.19% | 47.95% | -1.78% | 75.70% | 17.18% | 42.72% | 5.49% | 47.15% | 6.66% | 49.58% | -11.61% | 69.17% | -22.76% | 53.77% | -1.48% | 84.24% | -- | -- | 0.98% | 52.53% | |
| 16 | 诺德新旺 005293.jj | 2018-02-07 | 0.27亿 | -- | -- | 0.57% | -2.03% | 79.75% | -0.25% | 55.23% | 18.72% | 38.07% | 1.97% | 70.69% | -1.03% | 82.23% | -12.67% | 71.17% | -34.10% | 77.48% | 6.38% | 76.80% | -- | -- | 1.70% | 48.12% | |
| 17 | 诺德中小盘混合 570006.jj | 2010-06-28 | 0.23亿 | -- | -- | 0.00% | -13.82% | 96.09% | -4.27% | 93.81% | 12.03% | 59.62% | -7.24% | 97.52% | -13.09% | 96.51% | -18.15% | 81.51% | -48.42% | 95.91% | -35.92% | 98.60% | -12.00% | 97.05% | 1.56% | 49.05% | |
| 18 | 诺德策略回报A 016551.jj | 2022-10-28 | 0.18亿 | -- | -- | -0.10% | 5.89% | 69.91% | -1.63% | 65.64% | 21.98% | 52.24% | 7.23% | 74.33% | 8.68% | 71.44% | -16.25% | 79.11% | -- | -- | -- | -- | -- | -- | -8.00% | 84.54% | |
| 19 | 诺德灵活配置混合 571002.jj | 2008-11-05 | 0.09亿 | -- | -- | 0.03% | 0.18% | 73.42% | 0.04% | 50.35% | 20.24% | 34.00% | 3.50% | 58.79% | 4.52% | 61.61% | -12.93% | 71.75% | -32.39% | 73.48% | 2.28% | 80.80% | 71.27% | 59.30% | 5.77% | 24.87% | |
| 20 | 诺德增强收益债券 573003.jj | 2009-03-04 | 0.03亿 | -- | -- | 0.10% | 2.81% | 82.57% | 0.69% | 71.22% | 8.81% | 4.23% | 2.81% | 26.80% | 3.43% | 76.88% | 6.11% | 77.34% | -4.03% | 94.70% | 2.74% | 97.71% | 6.11% | 97.60% | 1.13% | 92.51% | |
| 21 | 诺德量化蓝筹A 005082.jj | 2017-12-29 | 24.90万 | -- | -- | -0.56% | 16.15% | 10.28% | -0.49% | 59.38% | 32.73% | 11.94% | 22.22% | 6.28% | 19.59% | 8.87% | 8.91% | 14.77% | -7.02% | 31.49% | 18.29% | 61.64% | -- | -- | 1.07% | 52.04% |
