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 | 1.0338 | 0.00% | |
| 003562 | 诺德成长精选C | 1.0317 | 0.00% | |
| 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 | 0.8789 | -0.33% | |
| 005083 | 诺德量化蓝筹增强混合C | 0.8834 | -0.34% | |
| 005290 | 诺德新盛灵活配置混合 | 1.1054 | -0.16% | |
| 005293 | 诺德新旺 | 1.1209 | 0.26% | |
| 005294 | 诺德新宜灵活配置混合 | 0.9350 | -0.22% | |
| 005295 | 诺德天富灵活配置混合 | 0.9395 | -0.30% | |
| 005347 | 诺德量化优选6个月持有期混合 | 0.5614 | 0.32% | |
| 005350 | 诺德短债债券 | 1.1246 | -0.01% | |
| 005674 | 诺德消费升级混合 | 1.1755 | -0.08% | |
| 006267 | 诺德量化核心A | 0.8958 | 0.15% | |
| 006268 | 诺德量化核心C | 0.8909 | 0.15% | |
| 006887 | 诺德新生活混合A | 0.8578 | -0.45% | |
| 006888 | 诺德新生活混合C | 0.8571 | -0.45% | |
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| 007152 | 诺德策略精选 | 1.0894 | -0.37% | |
| 007737 | 诺德研发创新100 | 0.9422 | -0.37% | |
| 008079 | 诺德大类精选(FOF) | 0.9656 | 0.85% | |
| 008654 | 诺德汇盈一年定开 | 1.1495 | 0.24% | |
| 008937 | 诺德安盈纯债 | 1.0388 | -0.03% | |
| 009906 | 诺德安瑞39个月定开债券 | 1.0118 | 0.04% | |
| 010440 | 诺德安鸿纯债 | 1.0342 | -0.02% | |
| 011078 | 诺德品质消费6个月持有混合 | 0.6321 | -0.11% | |
| 011094 | 诺德安盛纯债 | 1.0305 | -0.01% | |
| 012036 | 诺德兴远优选一年持有期混合 | 0.7392 | 0.03% | |
| 012150 | 诺德价值发现混合 | 0.6318 | -0.50% | |
| 014020 | 诺德量化先锋一年持有混合A | 0.6365 | -0.25% | |
| 014021 | 诺德量化先锋一年持有混合C | 0.6278 | -0.25% | |
| 014184 | 诺德安承利率债 | 1.0185 | 0.01% | |
| 014829 | 诺德新能源汽车混合A | 0.8787 | -0.78% | |
| 014830 | 诺德新能源汽车混合C | 0.8677 | -0.78% | |
| 015706 | 诺德安元纯债债券 | 1.0191 | 0.01% | |
| 016551 | 诺德策略回报股票A | 0.7979 | -0.05% | |
| 016552 | 诺德策略回报股票C | 0.7905 | -0.05% | |
| 016927 | 诺德惠享稳健三个月持有混合(FOF) | 1.0207 | -0.02% | |
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| 017008 | 诺德中短债债券A | 1.0679 | -0.05% | |
| 017009 | 诺德中短债债券C | 1.0607 | -0.05% | |
| 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 | 2.0918 | -0.28% | |
| 570005 | 诺德成长优势 | 1.0210 | 0.00% | |
| 570006 | 诺德中小盘 | 0.7940 | 0.63% | |
| 570007 | 诺德优选30 | 0.5290 | 0.38% | |
| 570008 | 诺德周期策略 | 2.5660 | -0.31% | |
| 571002 | 诺德主题灵活配置 | 1.2236 | -0.16% | |
| 573003 | 诺德增强债券 | 1.0020 | 0.00% | |