Nord Growth Advantage Mix

(570005) Public offering mixed type

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one point zero one zero zero -0.30% -0.0030

Unit net value [2024-06-07]

two point nine eight one zero

Accumulated net value [2024-06-07]

Net worth estimate[ 2024-06-07 ]

Last month: -3.53%
Last season: 0.50%
Last half year: 0%
Since this year: -0.10%

Last year: -9.74%
In the last two years: -50.81%
In the last three years: -57.21%
Since its establishment: 95.96%

Date of establishment: 2009-09-22
Fund Manager: Hao Xudong, Guo Jiting
Product type: Contractual and open
Latest share: 432 million
Quarterly report date: December 31, 2023
Subscription status: Can be subscribed
Latest scale: 458 million yuan
Quarterly report date: December 31, 2023
Investment style: Radical configuration
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

2020-03-17 15:00 Estimated net value: zero point one seven Estimated increase: -0.17%

S/N	Stock code	Stock name	Daily increase	Proportion in net worth	Market value of shareholding (10000 yuan)	Position change

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>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
2024-06-07	one point zero one zero zero	two point nine eight one zero	-0.30%
2024-06-06	one point zero one three zero	two point nine eight four zero	-0.78%
2024-06-05	one point zero two one zero	two point nine nine two zero	-1.35%
2024-06-04	one point zero three five zero	three point zero zero six zero	0.98%
2024-06-03	one point zero two five zero	two point nine nine six zero	0.10%
2024-05-31	one point zero two four zero	two point nine nine five zero	-0.19%
2024-05-30	one point zero two six zero	two point nine nine seven zero	-0.58%
2024-05-29	one point zero three two zero	three point zero zero three zero	0.10%
2024-05-28	one point zero three one zero	three point zero zero two zero	-0.96%
2024-05-27	one point zero four one zero	three point zero one two zero	0.48%

Date of dividend	Dividend per share (yuan)
2023-05-29	zero point two six one zero
2016-12-08	zero point nine two zero zero

Split Date	Net value before splitting	Net value after splitting	Split ratio
No data temporarily

Stage increase Quarterly increase Annual increase More>>

	Last week	Last month	Recent March	Nearly June	This year	Last year	In recent 2 years	In recent 3 years
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	2Q21	Q1, 21	The fourth quarter of the 20th year	The third quarter of the 20th year	2Q20	The first quarter of 20 years	The fourth quarter of 2019	Q3, 2019
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	Year 2020	2019	2018	2017	2016	2015	2014	2013
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

Yi Tianfu radar evaluation More>>

Evaluation results
Comprehensive evaluation	Low profitability, below the average level of funds of the same type; The volatility is at the middle level of the same type of fund; Low risk, below the average level of funds of the same type. The short-term profitability has an upward trend. Volatility and risk tend to decrease.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: June 6, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Nord Growth Advantage Mix	---	---	---	---	---	---
Same type ranking	---	---	---	---	---	---
Shanghai Stock Exchange Index	-0.59%	-0.70%	1.71%	2.26%	-4.30%	4.62%
Shenzhen Stock Index	0.83%	-2.11%	0.33%	-1.98%	-13.90%	0.30%
CSI 300	0.18%	-0.23%	2.11%	4.49%	-6.37%	5.89%

Fund share analysis More>>

time	Total share	Number of holders
2023-12-31	432 million copies	Unpublished
2023-09-30	573 million copies	Unpublished
2023-06-30	787 million copies	Unpublished
2023-03-31	688 million copies	Unpublished
2022-06-30	174 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Hao Xudong Date of appointment: July 11, 2015

Mr. Hao Xudong: China, graduate degree, doctor's degree. Doctor of Finance, Shanghai Jiaotong University. He served as a senior researcher in Western Securities Co., Ltd. from June 2009 to December 2010, and joined Nord Fund Management Co., Ltd. in January 2011. He successively held the posts of senior researcher, fund manager, and general manager assistant, and was qualified for fund practice. He is currently the fund manager of Nordisk Growth Advantage Hybrid Securities Investment Fund, Nordisk Growth Select Flexible Allocation Hybrid Securities Investment Fund and Nordisk Strategy Select Hybrid Securities Investment Fund. Expand ∨ Stow Λ

Guo Jiting Date of appointment: September 25, 2019

Ms. Guo Jiting, Master of Finance, Peking University, China, started working in the asset management industry in 2014. In June 2016, he joined Nord Fund Management Co., Ltd. and successively held the posts of researcher, senior researcher and fund manager assistant. Ms. Guo Jiting is qualified for fund practice. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-06-01	Announcement of Nord Fund Management Co., Ltd. on the participation of some of its funds in the subscription (including fixed investment) and conversion business rate preferential activities of Zhongtai Securities Co., Ltd
2024-05-29	Announcement of Nord Fund Management Co., Ltd. on Participation of Some of Its Funds in Preferential Rate Activities of Beijing Kunyuan Fund Sales Co., Ltd. for Subscription (including Fixed Investment) Business
2024-05-20	List of open-end fund selling institutions under Nord Fund Management Co., Ltd
2024-04-20	Nordisk Growth Advantage Hybrid Securities Investment Fund 2024 First Quarter Report
2024-04-20	Indicative announcement of some funds of Nord Fund Management Co., Ltd. in the first quarter of 2024
2024-03-29	Indicative Announcement of 2023 Annual Report of Some Funds of Nord Fund Management Co., Ltd
2024-03-15	Announcement of Nord Fund Management Co., Ltd. on Participation of Some of its Funds in the Preferential Activity of Business Rates for Subscription (including Fixed Investment) of China Galaxy Securities Co., Ltd
2024-03-15	Announcement of Nord Fund Management Co., Ltd. on the participation of some of its funds in the subscription (including regular and quota investment) and conversion of business rate preferential activities of Xuanyuan Insurance Agency Co., Ltd
2024-03-14	Announcement of Nord Fund Management Co., Ltd. on Participation of Some of its Funds in the Preferential Activity of Business Rate of Huafu Securities Co., Ltd. for Subscription (including Fixed Investment)
2024-03-08	Announcement of Nord Fund Management Co., Ltd. on Participation of Some of Its Funds in Preferential Rate Activities of Bank of Jiangsu Co., Ltd. for Subscription (including Fixed Investment) Business
2024-02-29	Announcement of Nord Fund Management Co., Ltd. on Fund Manager's Resumption of Duty
2024-02-28	Announcement of Nord Fund Management Co., Ltd. on the participation of some of its funds in the subscription (including fixed investment) and conversion business rate preferential activities of Shanghai Grand Smart Fund Sales Co., Ltd
2024-01-20	Indicative announcement of some funds of Nord Fund Management Co., Ltd. in the fourth quarter of 2023
2024-01-20	Nordisk Growth Advantage Hybrid Securities Investment Fund Fourth Quarter Report 2023
2024-01-20	Announcement of Nord Fund Management Co., Ltd. on Participation of Some of Its Funds in Shanghai Haomai Fund Sales Co., Ltd.'s Subscription (including Fixed Investment) and Conversion of Business Rate Preferential Activities
2024-01-10	Announcement on Nordisk Growth Advantage Hybrid Securities Investment Fund Resumption of Large Amount Purchase (including Conversion Transfer and Fixed Investment) Business
2023-12-08	Announcement of Nord Fund Management Co., Ltd. on Participation of Some of Its Funds in Yintai Securities Co., Ltd.'s Business Rate Preferential Activities for Subscription (including Fixed Investment)
2023-10-25	Nordisk Growth Advantage Hybrid Securities Investment Fund Third Quarter Report 2023
2023-10-25	Indicative announcement of some funds of Nord Fund Management Co., Ltd. in the third quarter of 2023
2023-09-28	Notice of Nord Fund Management Co., Ltd. on Updating Prospectus of Some Securities Investment Funds