Nord Wings Hierarchical Bond A

(165706) Public offering Bond type
one -1.86% -0.0186
Unit net value [2015-02-17]
one
Accumulated net value [2015-02-17]
       
Net worth estimate[ 2024-09-18     ]
  • Last month: -1.57%
  • Last season: -0.99%
  • Last half year: 0%
  • Since this year: -1.48%
  • Last year: 1.94%
  • In the last two years: 6.02%
  • In the last three years: 10.47%
  • Since its establishment: 10.47%
  • Date of establishment: 2012-02-16
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: 49 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
2015-02-17 one one -1.86%
2015-02-16 one point zero one nine zero one point zero one nine zero 0%
2015-02-13 one point zero one nine zero one point one one nine zero 0%
2015-02-12 one point zero one nine zero one point one one nine zero 0%
2015-02-11 one point zero one nine zero one point one one nine zero 0%
2015-02-10 one point zero one nine zero one point one one nine zero 0%
2015-02-09 one point zero one nine zero one point one one nine zero 0%
2015-02-06 one point zero one nine zero one point one one nine zero 0%
2015-02-05 one point zero one nine zero one point one one nine zero 0.10%
2015-02-04 one point zero one eight zero one point one one eight zero 0%
Performance analysis More>>

Updated on: February 17, 2015

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Nord Wings Hierarchical Bond A --- --- --- --- --- ---
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 49 million copies one hundred and ninety-two
2014-09-30 49 million copies Unpublished
2014-06-30 50 million copies two hundred and forty-seven
2014-03-31 50 million copies Unpublished
2013-12-31 93 million copies three hundred and seventy-three
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

Latest Fund Announcement More>>
Date of announcement title
2018-03-24 Custody Agreement of Nord Double Wings Hierarchical Bond Securities Investment Fund
2018-03-24 Nord Double Wings Graded Bond Securities Investment Fund Fund Contract
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
2015-02-17 Announcement on Redemption Results of Two wing A Units of Nord's Two wing Graded Bond Securities Investment Fund
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 Open Redemption Business of Two wing A Units of Nord's Two wing Graded Bond Securities Investment Fund
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
2014-08-19 Announcement on Conversion, Subscription and Redemption Results of Double A Shares of Nord Double Wings Graded Bond Securities Investment Fund
2014-08-12 Announcement on the Conversion Scheme of Two wing A Shares of Nord's Two wing Graded Bond Securities Investment Fund
2014-08-12 Announcement on the Opening of Subscription and Redemption Business of Double A of Nord Double A Graded Bond Securities Investment Fund
2014-07-19 Nord Double Wings Graded Bond Securities Investment Fund 2014 Second Quarter Report