导航
| 基金类型 | 基金代码 | 基金名称 | 净值 | 增长率 |
| 002672 | 诺德货币A | |||
| 002673 | 诺德货币B | |||
| 债券型 | 003101 | 诺德天禧债券 | 0.9639 | -0.07% |
| 003561 | 诺德成长精选A | 1.0393 | 0.53% | |
| 003562 | 诺德成长精选C | 1.0372 | 0.53% | |
| 混合型 | 004633 | 诺德天利灵活配置混合 | ||
| 004987 | 诺德新享灵活配置混合 | 1.4485 | 1.25% | |
| 005082 | 诺德量化蓝筹增强混合A | 0.8978 | 2.15% | |
| 005083 | 诺德量化蓝筹增强混合C | 0.9025 | 2.16% | |
| 005290 | 诺德新盛灵活配置混合 | 1.1227 | 1.57% | |
| 005293 | 诺德新旺 | 1.1350 | 1.26% | |
| 005294 | 诺德新宜灵活配置混合 | 0.9365 | 0.16% | |
| 005295 | 诺德天富灵活配置混合 | 0.9402 | 0.07% | |
| 005347 | 诺德量化优选6个月持有期混合 | 0.5649 | 0.62% | |
| 005350 | 诺德短债债券 | 1.1240 | -0.05% | |
| 005674 | 诺德消费升级混合 | 1.1976 | 1.88% | |
| 006267 | 诺德量化核心A | 0.9063 | 1.17% | |
| 006268 | 诺德量化核心C | 0.9013 | 1.17% | |
| 006887 | 诺德新生活混合A | 0.8736 | 1.84% | |
| 006888 | 诺德新生活混合C | 0.8729 | 1.84% | |
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| 007152 | 诺德策略精选 | 1.0932 | 0.35% | |
| 007737 | 诺德研发创新100 | 0.9604 | 1.93% | |
| 008079 | 诺德大类精选(FOF) | 0.9656 | 0.00% | |
| 008654 | 诺德汇盈一年定开 | 1.1493 | -0.02% | |
| 008937 | 诺德安盈纯债 | 1.0380 | -0.08% | |
| 009906 | 诺德安瑞39个月定开债券 | 1.0122 | 0.04% | |
| 010440 | 诺德安鸿纯债 | 1.0337 | -0.05% | |
| 011078 | 诺德品质消费6个月持有混合 | 0.6437 | 1.84% | |
| 011094 | 诺德安盛纯债 | 1.0303 | -0.02% | |
| 012036 | 诺德兴远优选一年持有期混合 | 0.7443 | 0.69% | |
| 012150 | 诺德价值发现混合 | 0.6463 | 2.30% | |
| 014020 | 诺德量化先锋一年持有混合A | 0.6446 | 1.27% | |
| 014021 | 诺德量化先锋一年持有混合C | 0.6358 | 1.27% | |
| 014184 | 诺德安承利率债 | 1.0184 | -0.01% | |
| 014829 | 诺德新能源汽车混合A | 0.9031 | 2.78% | |
| 014830 | 诺德新能源汽车混合C | 0.8918 | 2.78% | |
| 015706 | 诺德安元纯债债券 | 1.0188 | -0.03% | |
| 016551 | 诺德策略回报股票A | 0.8029 | 0.63% | |
| 016552 | 诺德策略回报股票C | 0.7955 | 0.63% | |
| 016927 | 诺德惠享稳健三个月持有混合(FOF) | 1.0207 | 0.00% | |
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| 017008 | 诺德中短债债券A | 1.0671 | -0.07% | |
| 017009 | 诺德中短债债券C | 1.0599 | -0.08% | |
| 150068 | 诺德双翼分级债券B | 1.2600 | 0.00% | |
| 固定收益 | 150092 | 诺德深证300指数分级A | 1.0220 | 0.00% |
| 分级杠杆 | 150093 | 诺德深证300指数分级B | 0.8000 | 0.50% |
| 债券型 | 165705 | 诺德双翼债券 | 0.9470 | 0.11% |
| 165706 | 诺德双翼分级债券A | 1.0000 | 0.00% | |
| 股票指数 | 165707 | 诺德深证300指数分级 | 0.9110 | 0.22% |
| 570001 | 诺德价值优势 | 2.1310 | 1.87% | |
| 570005 | 诺德成长优势 | 1.0260 | 0.49% | |
| 570006 | 诺德中小盘 | 0.8120 | 2.27% | |
| 570007 | 诺德优选30 | 0.5320 | 0.57% | |
| 570008 | 诺德周期策略 | 2.6180 | 2.03% | |
| 571002 | 诺德主题灵活配置 | 1.2477 | 1.97% | |
| 573003 | 诺德增强债券 | 1.0060 | 0.40% | |