公司名称 | 诺德基金管理有限公司 | 法人代表 | 潘福祥 | 成立日期 | 2006-06-08 | 注册资本 | 1.0亿 |
客服邮箱 | service@nuodefund.com | 传真号码 | 021-68985121 | 邮政编码 | 200120 | ||
办公地址 | 中国(上海)自由贸易试验区富城路99号震旦国际大楼18层 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2024-07-22 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
570005 | 诺德成长优势混合 | 回避 | 0.9780 | 2.9490 | -0.20% | 郝旭东 郭纪亭 | 2009-09-22 |
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570001 | 诺德价值优势混合 | 观望 | 1.9293 | 2.3593 | -0.51% | 罗世锋 | 2007-04-19 |
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573003 | 诺德增强收益债券 | 暂无 | 0.9620 | 1.1270 | -0.62% | 景辉 徐娟 | 2009-03-04 | 0.0% |
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570006 | 诺德中小盘混合 | 回避 | 0.7200 | 1.6500 | 0.42% | 朱明睿 | 2010-06-28 |
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571002 | 诺德灵活配置混合 | 观望 | 1.1153 | 2.3853 | -1.42% | 朱红 | 2008-11-05 |
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570008 | 诺德周期策略混合 | 观望 | 2.3630 | 3.2580 | -0.46% | 罗世锋 | 2012-03-21 |
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003562 | 诺德成长精选C | 暂无 | 1.0058 | 1.0058 | -0.18% | 郝旭东 郭纪亭 | 2017-02-24 | 0.0% |
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003561 | 诺德成长精选A | 回避 | 1.0080 | 1.0080 | -0.19% | 郝旭东 郭纪亭 | 2017-02-24 |
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004633 | 诺德天利 | 暂无 | -- | 张倩 | None | 1.5% |
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004987 | 诺德新享 | 关注 | 1.4563 | 1.8863 | -1.26% | 顾钰 | 2017-08-09 |
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005294 | 诺德新宜 | 关注 | 0.9433 | 0.9433 | -1.41% | 顾钰 | 2018-01-12 |
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005295 | 诺德天富 | 关注 | 0.9529 | 1.1029 | -1.27% | 曾文宏 | 2018-02-07 |
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005293 | 诺德新旺 | 观望 | 1.0604 | 1.0604 | 0.35% | 朱明睿 | 2018-02-07 |
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005290 | 诺德新盛A | 回避 | 1.1087 | 1.2867 | -1.09% | 顾钰 | 2017-12-20 |
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005082 | 诺德量化蓝筹A | 观望 | 0.8733 | 0.8733 | -0.05% | 曾文宏 | 2017-12-29 |
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005083 | 诺德量化蓝筹C | 暂无 | 0.8776 | 0.8776 | -0.05% | 曾文宏 | 2017-12-29 | 0.0% |
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005674 | 诺德消费升级 | 关注 | 1.0649 | 1.0649 | -1.68% | 朱红 | 2018-05-18 |
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006267 | 诺德量化核心A | 回避 | 0.8071 | 0.8571 | 0.17% | 王恒楠 | 2018-11-22 |
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006268 | 诺德量化核心C | 暂无 | 0.8025 | 0.8525 | 0.17% | 王恒楠 | 2018-11-22 | 0.0% |
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005350 | 诺德短债A | 暂无 | 1.1329 | 1.1329 | 0.04% | 景辉 王宪彪 徐娟 | 2019-01-25 |
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006888 | 诺德新生活C | 暂无 | 0.9221 | 0.9221 | 0.99% | 周建胜 | 2019-03-28 | 0.0% |
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006887 | 诺德新生活A | 回避 | 0.9232 | 0.9232 | 0.98% | 周建胜 | 2019-03-28 |
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007152 | 诺德策略精选 | 回避 | 1.0180 | 1.0180 | -0.83% | 郝旭东 郭纪亭 | 2019-05-23 |
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007737 | 诺德研发创新100 | 暂无 | 0.9150 | 1.0750 | 0.11% | 潘永昌 | 2019-08-26 |
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007920 | 诺德短债C | 暂无 | 1.1363 | 1.1363 | 0.04% | 景辉 王宪彪 徐娟 | 2019-09-06 | 0.0% |
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008079 | 诺德大类精选(FOF) | 暂无 | 0.9502 | 0.9502 | -0.20% | 郑源 | 2019-12-09 |
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008654 | 诺德汇盈一年定开 | 暂无 | 1.1679 | 1.2029 | 0.15% | 赵滔滔 | 2020-02-17 | 0.8% |
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008937 | 诺德安盈 | 暂无 | 1.0279 | 1.1359 | 0.07% | 景辉 | 2020-05-25 | 0.8% |
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005347 | 诺德量化优选 | 回避 | 0.5580 | 0.5580 | -0.48% | 曾文宏 | 2020-08-27 |
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009906 | 诺德安瑞39个月定开 | 暂无 | 1.0171 | 1.1221 | 0.05% | 景辉 | 2020-08-26 | 0.45% |
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009710 | 诺德新盛C | 暂无 | 1.0108 | 1.2188 | -1.11% | 顾钰 | 2020-08-27 | 0.0% |
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011078 | 诺德品质消费 | 暂无 | 0.5905 | 0.5905 | -0.71% | Yi Xie | 2021-02-10 |
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010440 | 诺德安鸿A | 暂无 | 1.0473 | 1.1553 | 0.11% | 赵滔滔 | 2021-01-15 |
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010878 | 诺德优势产业 | 暂无 | 0.6159 | 0.6159 | -1.58% | 朱红 | 2021-03-30 |
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011094 | 诺德安盛 | 暂无 | 1.0053 | 1.0853 | 0.03% | 赵滔滔 王宪彪 | 2021-03-12 | 0.8% |
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012036 | 诺德兴远优选 | 暂无 | 0.7189 | 0.7189 | -0.13% | 郝旭东 | 2021-06-01 |
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012150 | 诺德价值发现 | 暂无 | 0.5944 | 0.5944 | 0.15% | 罗世锋 张昳泓 | 2021-06-01 |
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014020 | 诺德量化先锋A | 暂无 | 0.5987 | 0.5987 | -0.61% | 王恒楠 | 2022-01-11 |
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014021 | 诺德量化先锋C | 暂无 | 0.5897 | 0.5897 | -0.62% | 王恒楠 | 2022-01-11 | 0.0% |
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014830 | 诺德新能源汽车C | 暂无 | 0.8556 | 0.8556 | -0.57% | 王恒楠 | 2022-03-31 | 0.0% |
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014829 | 诺德新能源汽车A | 暂无 | 0.8677 | 0.8677 | -0.56% | 王恒楠 | 2022-03-31 |
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015706 | 诺德安元纯债 | 暂无 | 1.0170 | 1.0770 | 0.04% | 景辉 | 2022-05-16 | 0.8% |
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016551 | 诺德策略回报A | 暂无 | 0.7650 | 0.7650 | -0.12% | 郝旭东 | 2022-10-28 |
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016552 | 诺德策略回报C | 暂无 | 0.7568 | 0.7568 | -0.12% | 郝旭东 | 2022-10-28 | 0.0% |
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016773 | 诺德兴新趋势C | 暂无 | 0.7605 | 0.7605 | -0.78% | Yi Xie | 2022-12-20 | 0.0% |
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016772 | 诺德兴新趋势A | 暂无 | 0.7679 | 0.7679 | -0.78% | Yi Xie | 2022-12-20 |
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017008 | 诺德中短债A | 暂无 | 1.0774 | 1.0774 | 0.06% | 景辉 徐娟 | 2022-11-25 |
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017009 | 诺德中短债C | 暂无 | 1.0698 | 1.0698 | 0.05% | 景辉 徐娟 | 2022-11-25 | 0.0% |
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016927 | 诺德惠享稳健三个月持有混合(FOF) | 暂无 | 1.0227 | 1.0227 | 0.00% | 郑源 | 2023-03-07 |
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014184 | 诺德安承利率债 | 暂无 | 1.0253 | 1.0253 | 0.12% | 赵滔滔 | 2023-09-15 | 0.8% |
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021076 | 诺德安鸿C | 暂无 | 1.0470 | 1.0470 | 0.10% | 赵滔滔 | 2024-03-27 | 0.0% |
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021300 | 诺德中证同业存单AAA指数7天持有期 | 暂无 | 1.0018 | 1.0018 | 0.01% | 张倩 赵滔滔 | 2024-05-21 | 0.0% |
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基金代码 | 基金名称 | 2024-07-22 | 2024-07-19 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
002672 | 诺德货币A | 0.3600 | 1.2910 | 0.3594 | 1.2930 | 2016-05-05 | 赵滔滔 张倩 |
002673 | 诺德货币B | 0.4225 | 1.5340 | 0.4251 | 1.5370 | 2016-05-05 | 赵滔滔 张倩 |