Fund variety

Global Market

Net value estimate(18-10-18 15:00)

1.3509
0.0051-2.39%
Near January:-8.13%
Nearly 1 year:-25.29%

Unit net value (2018-10-18)

1.3560-2.02%
Near March:-21.25%
Nearly 3 years:-4.16%

Cumulative net worth

2.0910
Near June:-24.46%
Established:104.72%
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:Large amount (Single-day investment limit of 10 million yuan)Open 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:0.47%
    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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    Up to 7 days of related funds3.96%10-18

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    10-18 1.3560 2.0910 -2.02%
    10-17 1.3840 2.1190 -0.29%
    10-16 1.3880 2.1230 -1.00%
    10-15 1.4020 2.1370 -2.03%
    10-12 1.4310 2.1660 1.92%
    10-11 1.4040 2.1390 -3.97%
    10-10 1.4620 2.1970 -0.81%
    10-09 1.4740 2.2090 -0.54%
    10-08 1.4820 2.2170 -4.08%
    09-28 1.5450 2.2800 1.31%
    09-27 1.5250 2.2600 -1.04%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -3.42%
    -8.13%
    -21.25%
    -24.46%
    -23.69%
    -25.29%
    -8.13%
    -4.16%
    Similar average
    -3.42%
    -2.89%
    -9.96%
    -11.58%
    -13.82%
    -12.90%
    -6.18%
    -3.32%
    Shanghai and Shenzhen 300
    -2.55%
    -6.88%
    -11.28%
    -19.17%
    -24.47%
    -22.81%
    -8.34%
    -13.86%
    Similar ranking
    2237 | 2789
    2113 | 2799
    2448 | 2750
    2249 | 2653
    1782 | 2459
    1842 | 2338
    843 | 1721
    462 | 1151
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    general

    Poor

    good

    good

    • 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
    2018-06-3091.45%
    2017-12-31336.36%
    2017-06-30166.93%
    2016-12-31715.79%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
2198 0 announcementNord Fund Management Co., Ltd. refers to the use of suspended stocks held by its funds Fund information 10-17 07:31
718 0 announcementNordic Cycle Strategy Hybrid Securities Investment Fund Dividend Announcement Fund information 10-17 07:20
3328 0 announcementNord Fund Management Co., Ltd. refers to the use of suspended stocks held by its funds Fund information 10-16 07:36
23514 0 announcementNord Fund Management Co., Ltd. has added sales of Beijing Hengyu Tianze Fund. Fund information 09-29 09:02
19573 0 announcementNORD Fund Management Co., Ltd. participates in the Bank of Communications shares of some of its funds Fund information 09-29 09:02
25459 0 announcementNord Fund Management Co., Ltd. Fund information 09-26 07:20
6658 0 announcementAbout Nord's Cycle Strategy Hybrid Securities Investment Fund Suspends Large Purchases Fund information 09-22 08:50
4206 0 And the valuation is a little bit worse, simply do not win the market, hurry back to the clearance Kemin Fdy0Hn 09-18 19:28
5799 0 Institutional afternoon review: trade friction "profit" high hanging A shares fell into resistance Yi Jiaren 09-17 13:22
37755 0 announcementNord Fund Management Co., Ltd. has added shares to Tibet Oriental Fortune Securities. Fund information 09-14 07:25
38811 0 announcementNord Fund Management Co., Ltd. on the sale of new civil commercial funds (Shanghai) Fund information 09-12 07:26
38430 0 announcementNord Fund Management Co., Ltd. has added sales of Beijing Tang Ding Yaohua Fund Fund information 09-12 07:24
43019 0 announcementNord Fund Management Co., Ltd. on some of its funds in Donghai Securities Fund information 09-06 07:37
10530 0 announcementNord's Cycle Strategy Hybrid Securities Investment Fund 2018 Semi-annual Report Fund information 08-27 20:04
10299 0 announcementNord's Cycle Strategy Hybrid Securities Investment Fund 2018 Semi-annual Report Fund information 08-25 10:45
11370 0 I bought a promise at 14:55:28 on 2018-08-17 N1413871514ca063 08-17 14:55
16315 1 5. This base is so small that the net value of his report today is made by dishonesty. Beautiful life movement 07-31 14:10
15417 1 Every day is over-reported, not honest, and you will be withdrawn tomorrow. Beautiful life movement 07-31 14:01
51435 1 Pick up your sleeves and dry G99998888 07-25 15:45
36083 1 Is there a less than 7-day redemption charge at the 诺诺德基金? Two unit clinic 07-25 15:44
  • QFII heavy warehouse
  • Fund heavy position
  • Equity incentive

Nord Fund

Management scale: 13.339 billionFunds: 24
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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