Nord Flexible Configuration Hybrid

(571002) Public offering mixed type
+Add self selection
one point one seven one two 0.58% +0.0067
Unit net value [2024-06-14]
two point four four one two
Accumulated net value [2024-06-14]
       
Net worth estimate[ 2024-06-14     ]
  • Last month: -7.66%
  • Last season: -3.37%
  • Last half year: 1.18%
  • Since this year: -0.89%
  • Last year: -11.30%
  • In the last two years: -23.01%
  • In the last three years: -32.55%
  • Since its establishment: 146.72%
  • Date of establishment: 2008-11-05
  • Fund Manager: Vermilion
  • Product type: Contractual and open
  • Latest share: 8 million
  • Subscription status: Can be subscribed
  • Latest scale: 10 million yuan
  • 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
  • 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
2024-06-14 one point one seven one two two point four four one two 0.58%
2024-06-13 one point one six four five two point four three four five -0.91%
2024-06-12 one point one seven five two two point four four five two -0.27%
2024-06-11 one point one seven eight four two point four four eight four -1.19%
2024-06-07 one point one nine two six two point four six two six -0.96%
2024-06-06 one point two zero four two two point four seven four two -0.65%
2024-06-05 one point two one two one two point four eight two one -0.73%
2024-06-04 one point two two one zero two point four nine one zero 0.71%
2024-06-03 one point two one two four two point four eight two four -0.15%
2024-05-31 one point two one four two two point four eight four two 0.14%
Yi Tianfu radar evaluation More>>
Evaluation results
Comprehensive evaluation Medium profitability; The volatility is at the middle level of the same type of fund; Medium risk. 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 13, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Nord Flexible Configuration Hybrid -3.30% -8.05% -4.01% -1.00% -10.57% -1.46%
Same type ranking 8609/8762 8562/8762 7250/8762 5093/8762 5154/8762 5233/8762
Shanghai Stock Exchange Index -0.91% -3.71% -0.60% 1.13% -5.93% 2.80%
Shenzhen Stock Index -1.32% -4.74% -3.74% -3.69% -14.75% -1.81%
CSI 300 -1.41% -3.33% -1.48% 3.42% -7.81% 3.79%
Stock -0.43% -3.41% -1.89% -1.87% -9.76% -2.24%
mixed type -0.22% -2.34% -0.25% -1.15% -8.72% -1.17%
Bond type 0.06% 0.22% 1.14% 2.37% 2.44% 2%
FOF -0.65% -3.76% -3.54% -7.14% -19.17% -5.45%
QDII -1.27% -4.94% 2.56% 3.45% -7.56% 0.87%
Alternative investment -0.82% -0.54% 3.81% 6.71% 8.28% 5.76%
ETF -0.51% -3.42% -2.40% -1.43% -9.37% -2.12%
Fund share analysis More>>
time Total share Number of holders
2023-12-31 800 million copies Unpublished
2023-09-30 45 million copies Unpublished
2023-06-30 45 million copies Unpublished
2023-03-31 45 million copies Unpublished
2022-06-30 45 million copies Unpublished
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Vermilion Date of appointment: April 1, 2014

Mr. Zhu Hong: Nationality: China. Master of Business Administration of Dalian University of Technology, worked in Xinhua Fund Management Co., Ltd. from September 2007 to November 2009, engaged in investment research; Since November 2009, he has worked in the Investment Research Department of Nord Fund Management Co., Ltd. He has successively held the posts of researcher, senior researcher, fund manager assistant, etc. Now he is the investment director of the investment department. He has 12 years of experience in investment management and is qualified to work in funds. Mr. Zhu Hong is currently the fund manager of Nordisk Theme Flexible Allocation Hybrid Securities Investment Fund and Nordisk Consumption Upgrade Flexible Allocation Hybrid Securities Investment Fund. 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
2024-05-20 List of open-end fund selling institutions under Nord Fund Management Co., Ltd
2024-04-20 Nord Theme Flexible Allocation 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 on 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
2024-03-14 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)
2024-02-28 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 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
2024-01-20 Nord Theme Flexible Allocation Hybrid Securities Investment Fund Fourth Quarter Report 2023
2024-01-20 Indicative announcement of some funds of Nord Fund Management Co., Ltd. in the fourth quarter of 2023
2023-10-25 Nord Theme Flexible Allocation 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
2023-09-28 Nord Theme Flexible Allocation Hybrid Securities Investment Fund Prospectus (updated) (September 2023)
2023-09-28 Nord Theme Flexible Allocation Hybrid Securities Investment Fund Fund Product Profile (Updated)
2023-09-27 Announcement of Nord Fund Management Co., Ltd. on Participation of Some of Its Funds in the Preferential Rate Activities of Haitong Securities Co., Ltd. for Subscription (including Fixed Investment) Business
2023-09-20 Announcement of Nord Fund Management Co., Ltd. on Termination of Relevant Sales Business of Sungrow Fengyuan (Beijing) Fund Sales Co., Ltd
2023-09-09 Announcement of Nord Fund Management Co., Ltd. on Terminating Phoenix Jinxin (Haikou) Fund Sales Co., Ltd. to Handle Relevant Sales Business
2023-08-31 Nord Theme Flexible Allocation Hybrid Securities Investment Fund 2023 Interim Report