Nord Cycle Strategy Mix (570008) Fund Net Value_Values_Market Trends-天天基金网

Fund variety

Global Market

Net value estimate(18-07-27 15:00)

1.7011
-0.0001-0.46%
Near January:0.83%
Nearly 1 year:2.59%

Unit net value (2018-07-27)

1.7010-0.47%
Near March:-5.45%
Nearly 3 years:23.40%

Cumulative net value

2.4360
Near June:-8.40%
Established:156.80%
Fund type:Hybrid| High riskFund size: 0.86 billion yuan (2018-06-30)Fund Manager:Luo Shifeng
Established day:2012-03-21Manager:Nord FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.29%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.29%07-27

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -1.39%
    0.83%
    -5.45%
    -8.40%
    -4.28%
    2.59%
    19.28%
    23.40%
    Similar average
    -0.16%
    1.54%
    -2.13%
    -7.46%
    -4.42%
    1.20%
    5.66%
    4.41%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    2539 | 2961
    1881 | 2943
    2319 | 2862
    1503 | 2679
    1387 | 2629
    1021 | 2391
    197 | 1616
    125 | 1104
    Quartile ranking

    Poor

    general

    Poor

    general

    general

    good

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31336.36%
    2017-06-30166.93%
    2016-12-31715.79%
    2016-06-30206.72%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
36796 1 Pick up your sleeves and dry G99998888 07-25 15:45
21573 1 Is there a less than 7-day redemption charge at the 诺诺德基金? Two unit clinic 07-25 15:44
36273 1 Valuation and actual entry and exit are too big, is there no regulation? Shareholder SHR7Ls 07-25 15:42
3167 0 announcementNord Fund Management Co., Ltd. participated in the Shanghai Profit Fund Sales Co., Ltd. Fund information 11-28 12:00
3133 0 announcementNord Fund Management Co., Ltd. participates in Shanghai Changliang Fund Sales Investment Gu Fund information 11-28 12:00
3177 0 announcementNord Fund Management Co., Ltd. refers to the use of suspended stocks held by its funds Fund information 11-28 12:00
2848 0 announcementNord Fund Management Co., Ltd. refers to the use of suspended stocks held by its funds Fund information 11-10 12:00
2790 0 announcementNord Fund Management Co., Ltd. refers to the use of suspended stocks held by its funds Fund information 11-07 12:00
2746 0 announcementNord Fund Management Co., Ltd. refers to the use of suspended stocks held by its funds Fund information 11-05 12:00
2809 0 announcementNord Fund Management Co., Ltd. refers to the use of suspended stocks held by its funds Fund information 11-04 12:00
2783 0 announcementNord Fund Management Co., Ltd. refers to the use of suspended stocks held by its funds Fund information 10-24 12:00
2852 0 announcementNord Fund Management Co., Ltd. refers to the use of suspended stocks held by its funds Fund information 10-17 12:00
2474 0 announcementNord Fund Management Co., Ltd. refers to the use of suspended stocks held by its funds Fund information 10-13 12:00
2162 0 announcementNord Fund Management Co., Ltd. refers to the use of suspended stocks held by its funds Fund information 10-10 12:00
2154 0 announcementNord Fund Management Co., Ltd. refers to the use of suspended stocks held by its funds Fund information 09-26 12:00
1960 0 announcementNord Fund Management Co., Ltd. refers to the use of suspended stocks held by its funds Fund information 06-23 12:00
1894 0 announcementAbout the funds of Nord Fund Management Co., Ltd. Fund information 06-19 12:00
1935 0 announcementNord Fund Management Co., Ltd. refers to the use of suspended stocks held by its funds Fund information 06-19 12:00
1918 0 announcementNord Fund Management Co., Ltd. refers to the use of suspended stocks held by its funds Fund information 06-18 12:00
1960 0 announcementNord Fund Management Co., Ltd. refers to the use of suspended stocks held by its funds Fund information 06-17 12:00

Nord Fund

Management scale: 13.339 billionFunds: 22
Solemnly declare: The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the company, the company does not guarantee the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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