Fund variety

Global Market

Net estimate(18-04-27 11:30)

1.7939
+0.0059+0.33%
Nearly January:-0.83%
Nearly 1 year:14.10%

Net unit value (2018-04-26)

1.7880-2.13%
Nearly March:-3.72%
In the past 3 years:20.67%

Cumulative net value

2.5230
Near June:-3.66%
Established to:169.94%
Fund type:Hybrid| High riskFund size: 96 million yuan (2018-03-31)Fund Manager:Luo Shifeng
Established:2012-03-21Manager:Nord FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.24%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -1.76%
    -0.83%
    -3.72%
    -3.66%
    0.62%
    14.10%
    37.16%
    20.67%
    Similar average
    -1.05%
    -0.70%
    -5.57%
    -2.65%
    -2.47%
    6.13%
    11.77%
    6.94%
    Shanghai and Shenzhen 300
    -1.48%
    -3.21%
    -14.28%
    -5.96%
    -6.83%
    9.01%
    18.13%
    -20.14%
    Similar rank
    2127 | 2739
    1560 | 2747
    1096 | 2641
    1505 | 2482
    580 | 2593
    299 | 2265
    100 | 1488
    127 | 864
    Quartile ranking

    Poor

    general

    good

    general

    excellent

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • 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.
Click onReplytitleThe authorLatest update time
4141 0 announcementNord Fund Management Co., Ltd.'s participation in Beijing Huichengji Fund Information 04-25 08:09
1750 0 announcementNordstrom Strategy Mixed Securities Investment Funds First quarterly report of 2018 Fund Information 04-20 18:46
2724 0 announcementNord Fund Management Co., Ltd. on the new Ping An Bank Co., Ltd. is Fund Information 04-17 07:41
4402 0 Does the Monroe Fund have less than 7-day redemption charges? Second Unit Clinic 04-05 08:57
39874 0 announcementNord Fund Management Co., Ltd. About some of its funds to participate in the Bank of Communications shares Fund Information 04-03 07:34
5729 0 announcementNordic Cycle Strategy Hybrid Securities Investment Fund 2017 Annual Report Fund Information 03-29 16:56
5811 0 announcementThe Nordic Cycle Strategy Hybrid Securities Investment Fund Annual Report 2017 Fund Information 03-28 20:34
55291 0 announcementNord Fund Management Co., Ltd. modifies some of its securities investment funds Fund Information 03-24 10:32
7436 0 announcementNord Fund Management Co., Ltd. Adds New Industrial and Commercial Bank of China Limited Fund Information 03-21 07:38
14272 0 announcementNord Fund Management Co., Ltd. About some of its funds in the company direct sales counter Fund Information 03-21 07:31
99591 0 announcementNordisk Fund Management Co., Ltd. refers to the use of the suspension of shares held by its funds Fund Information 02-24 09:22
100287 0 announcementNord Fund Management Co., Ltd. About Shanghai Huaxin Securities Co., Ltd. Fund Information 02-06 08:10
134161 0 announcementNordisk Fund Management Co., Ltd. refers to the use of the suspension of shares held by its funds Fund Information 02-03 09:21
133669 0 announcementNordisk Fund Management Co., Ltd. refers to the use of the suspension of shares held by its funds Fund Information 02-02 08:10
120130 0 announcementNord Fund Management Co., Ltd. participates in the participation of some of its funds in Da Tai Jin Shiji Fund Information 02-01 07:30
106520 0 announcementNord Fund Management Co., Ltd. participates in the participation of some of its funds in Beijing Exhibition Hengji Fund Information 01-30 08:03
123529 0 announcementNord Fund Management Co., Ltd. About Some of its Funds Participating in Sino-Thai Securities Stocks Fund Information 01-29 07:53
125999 0 announcementNord Fund Management Co., Ltd. on its part of the fund to participate in Thai-based wealth base Fund Information 01-27 09:11
126138 0 announcementNord Fund Management Co., Ltd. participates in the participation of some of its funds in Guodu Securities Fund Information 01-27 09:07
20794 0 announcementNordstrom Strategy Mixed Securities Investment Funds Q4 2017 Fund Information 01-21 02:15

Nord Fund

Management scale: 13.556 billionFunds: 24
Nordstrom

Daily gains0.23%

Nord Scorpor bonds

Daily gains0.06%

Nord currency B

Daily gains0.01%

Nord currency A

Daily gains0.01%

Nord Enhanced Yield Bonds

Daily gains0.00%

Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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