诺德基金管理有限公司

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总资产规模323.13亿 (89/215) 非债券基金资产规模64.18亿 (87/215) 基金数量41基金经理数量17

诺德基金管理有限公司 - 混合型基金列表

最后更新于:2024-09-30

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# 基金名称(17) 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-----0.77%-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诺德周期策略混合
570008.jj
2012-03-218.07亿-----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%
3诺德品质消费
011078.jj
2021-02-102.91亿----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%
4诺德成长优势混合
570005.jj
2009-09-222.58亿----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%
5诺德量化优选
005347.jj
2020-08-271.48亿----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%
6诺德天富
005295.jj
2018-02-071.22亿-----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%
7诺德量化核心A
006267.jj
2018-11-220.74亿----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%
8诺德消费升级
005674.jj
2018-05-180.66亿----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%
9诺德新享
004987.jj
2017-08-090.50亿-----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%
10诺德优势产业
010878.jj
2021-03-300.42亿----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%
11诺德策略精选
007152.jj
2019-05-230.38亿----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%
12诺德量化先锋A
014020.jj
2022-01-110.36亿----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%
13诺德成长精选A
003561.jj
2017-02-240.33亿----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%
14诺德新旺
005293.jj
2018-02-070.27亿----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%
15诺德中小盘混合
570006.jj
2010-06-280.23亿----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%
16诺德灵活配置混合
571002.jj
2008-11-050.09亿----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%
17诺德量化蓝筹A
005082.jj
2017-12-2924.90万-----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%