Nord Wings Hierarchical Bond B

(150068) Public offering Bond type
one point two six zero zero 0% zero
Unit net value [2015-02-16]
one point two six zero zero
Accumulated net value [2015-02-16]
       
Net worth estimate[ 2022-12-02     ]
  • Last month: -0.24%
  • Last season: -0.71%
  • Last half year: 3.53%
  • Since this year: 0.40%
  • Last year: 11.80%
  • In the last two years: 9.95%
  • In the last three years: 26%
  • Since its establishment: 26%
  • Date of establishment: 2012-02-16
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: 135 million
  • Subscription status: Can be subscribed
  • Latest scale: 337 million yuan
  • Investment style: Others (closed)
  • Management company: Nord
  • Net worth trend chart
  • Real time valuation
  • Heavy position holding
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
  • Annualized rate of return
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
Net value of fund dividend fund Fund split More>>
date Unit net value Accumulated Net Daily growth rate
2015-02-16 one point two six zero zero one point two six zero zero 0%
2015-02-13 one point two six zero zero one point two six zero zero 0.64%
2015-02-12 one point two five two zero one point two five two zero 0.08%
2015-02-11 one point two five one zero one point two five one zero 0.24%
2015-02-10 one point two four eight zero one point two four eight zero 0.32%
2015-02-09 one point two four four zero one point two four four zero 0%
2015-02-06 one point two four four zero one point two four four zero -0.72%
2015-02-05 one point two five three zero one point two five three zero 0%
2015-02-04 one point two five three zero one point two five three zero 0.08%
2015-02-03 one point two five two zero one point two five two zero 0.56%
Performance analysis More>>

Updated on: February 16th, 2015

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Nord Wings Hierarchical Bond B --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index 2.66% 0.40% 14.82% -29.59% 20.40% 11.72%
Shenzhen Stock Index 3.37% 4.21% 24.53% -29.50% 23.60% 16.05%
CSI 300 3.40% -0.50% 13.45% -29.50% 18.01% 6.65%
Stock 0.46% -1.80% 16.61% -20.73% 6.70% 5.87%
mixed type 0.71% 1.10% 15.80% -11.95% 21.66% 22.48%
Bond type 0.63% 0.82% 2.88% -2.21% 18.16% 7.22%
QDII -1.70% -2.38% 3.83% -9.69% -4.70% -3.91%
Alternative investment 0.51% -0.43% -0.77% -0.56% 6.51% 5.56%
ETF 0.38% -2.43% 10.41% -24.06% 13.54% 10.86%
Transaction currency 31.55% 0.11% 39.75% 0.67% 1.67% 1.53%
Fund share analysis More>>
time Total share Number of holders
2014-12-31 135 million copies four hundred and seventy-three
2014-09-30 135 million copies Unpublished
2014-06-30 135 million copies four hundred and seventy-two
2014-03-31 135 million copies Unpublished
2013-12-31 135 million copies three hundred and eighty-five
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

Latest Fund Announcement More>>
Date of announcement title
2016-03-30 Nord Double Wings Bond Securities Investment Fund (LOF) 2015 Annual Report
2015-03-26 2014 Annual Report of Nord Double Wings Graded Bond Securities Investment Fund
2015-02-25 Announcement on Fund Unit Conversion Results of Nord Double Wings Graded Bond Securities Investment Fund
2015-02-13 Indicative announcement of the termination of listing of Nord's two wing graded bond securities investment fund's two wing B
2015-02-12 Announcement on the Change of Fund Name and the Base Date of Conversion after the Grading Operation Period of Nord Double Wings Graded Bond Securities Investment Fund expires
2015-02-11 Announcement on Termination of Listing of Double B of Nord's Double Wing Graded Bond Securities Investment Fund
2015-02-11 Risk Warning Announcement of Nord Double Wings Graded Bond Securities Investment Fund during the Open Redemption Period of Double Wings A Share and Double Wings B Share (150068)
2015-02-11 Announcement on the Suspension of Transfer Custody Business of Nord A and Nord B for Nord Biplane Graded Bond Securities Investment Funds
2015-02-09 The second suggestive announcement on the expiration of the graded operation period and the conversion of fund shares of Nord's biplane graded bond securities investment fund
2015-01-26 The first suggestive announcement on the expiration of the graded operation period and the conversion of fund shares of Nord's biplane graded bond securities investment fund
2015-01-22 Nord Double Wings Graded Bond Securities Investment Fund 2014 Q4 Report
2015-01-13 Announcement on the Expiration of the Grading Operation Period and the Conversion of Fund Units of Nord Double Wings Graded Bond Securities Investment Fund
2015-01-05 Indicative Announcement on the Expiration of the Grading Operation Period of Nord Double Wings Graded Bond Securities Investment Fund
2014-10-24 Nord Double Wings Graded Bond Securities Investment Fund 2014 Q3 Report
2014-08-26 2014 Semi annual Report of Nord Double Wings Graded Bond Securities Investment Fund
2014-08-15 Announcement on Suspension of Trading of Nord Double Wings Graded Bond Securities Investment Fund Double Wings B (150068)
2014-08-12 Risk Warning Announcement of the Open Subscription and Redemption of Double Wing A Shares of Nord Double Wing Graded Bond Securities Investment Fund and the Conversion Period of Double Wing B Shares (150068)
2014-07-19 Nord Double Wings Graded Bond Securities Investment Fund 2014 Second Quarter Report
2014-05-13 Announcement on Correction of Nord Fund Management Co., Ltd.'s Participation in Fund Marketing Preferential Activities of Shanghai Tiantian Fund Sales Co., Ltd
2014-04-22 Nord Double Wings Graded Bond Securities Investment Fund 2014 Q1 Report