Nord Flexible Configuration Hybrid

(571002) Public offering mixed type
+Add self selection
one point zero seven four one 4.70% +0.0505
Unit net value [2024-09-26]
two point three four four one
Accumulated net value [2024-09-26]
       
Net worth estimate[ 2024-09-26     ]
  • Last month: 5.15%
  • Last season: -5.91%
  • Last half year: -11.74%
  • Since this year: -9.11%
  • Last year: -18.51%
  • In the last two years: -22.90%
  • In the last three years: -31.30%
  • Since its establishment: 126.26%
  • 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
Current Fund Manager

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

Fund name Fund type Start time deadline Return on employment
Employment fund Shanghai Stock Exchange Index Shenzhen Chengzhi CSI 300
Nord Flexible Configuration Hybrid mixed type 2014-04-01 so far 92.19% 44.22% 20.64% 59.31%
Nordisk consumption upgrading mix mixed type 2018-05-18 so far -0.54% -7.03% -18.45% -11.51%
Nord's advantageous industries mixed type 2021-03-30 so far -41.66% -16.73% -39.04% -33.75%
Successive fund managers
full name Manager Profile Start time deadline Return on employment
Employment fund Shanghai Stock Exchange Index Shenzhen Chengzhi CSI 300
Dai Qilei Mr. Dai Qilei: China, graduated from Huazhong University of Science and Technology in 1995 with a major in biomedical engineering, obtained a master's degree in biotechnology from Huazhong University of Science and Technology in 1998, and obtained a master's degree in business administration from China Europe International Business School in 2002. From November 2002 to April 2004, he successively served as an industry researcher and research director assistant in Shanghai Rongchang Asset Management Co., Ltd; From May 2004 to May 2006, he successively served as Deputy Research Director and Research Director of Guangzhou Jinjun Asset Management Co., Ltd; From June 2006 to April 2010, he successively served as an industry researcher, fund manager assistant and fund manager in Nord Fund Management Co., Ltd; two Expand ∨ Stow Λ 2008-11-05 2010-02-23 15.36% 75.98% 115.45% 76.74%
Zhang Xuedong Mr. Zhang Xuedong, a bachelor of economics from Beijing International Studies University, worked in Huaxia Fund Management Co., Ltd. from April 1998 to June 2007, successively serving as a researcher, fund manager assistant, etc. In July 2007, he joined Nord Fund Management Co., Ltd. and successively served as the assistant manager of Nord Value Advantage Equity Securities Investment Fund, the fund manager of Nord Value Advantage Equity Securities Investment Fund, the fund manager of Nord Theme Flexible Allocation Hybrid Securities Investment Fund, and the fund manager of Nord Growth Advantage Equity Securities Investment Fund. Expand ∨ Stow Λ 2009-02-23 2010-03-01 24.83% 34.95% 47.64% 37.61%
Xiang Chaoyong Xiang Chaoyong: Doctor of Management, School of Management, Sun Yat sen University. He has successively served as the researcher of Ping An Securities Asset Management Business Unit and Investment Management Department, the manager of the research department of the secondary department, the director of the trading room and the assistant general manager of the Investment Management Department; Deputy General Manager of the Investment Headquarters of Soochow Securities Co., Ltd; General Manager of Investment Management Department of Soochow Fund Management Company; General Manager Assistant, Investment Director and Deputy General Manager of Xinhua Fund Management Co., Ltd. From February 1, 2005 to October 9, 2006, served as the fund manager of Soochow Jiahe Advantage Selection Hybrid Securities Investment Fund, and from June 19, 2007 to September 22, 2009, served as the fund manager of Xinhua Preferred Dividend Hybrid Securities Investment Fund Expand ∨ Stow Λ 2010-02-24 2011-03-11 13.96% -1.64% 7.75% 0.14%
Wang Zheng Mr. Wang Zheng: Bachelor of Economics, Xiamen University, majoring in finance. From July 2005 to January 2010, he worked in Taixin Fund Management Co., Ltd. as a researcher assistant, researcher and senior researcher. In February 2010, he joined Nord Fund Management Co., Ltd. and successively served as an industry researcher in the Investment Research Department and an assistant fund manager of Nord's small and medium-sized stock funds. Now he is the fund manager of Nord Theme Flexible Allocation Hybrid Securities Investment Fund, and has the fund practice qualification. Expand ∨ Stow Λ 2011-01-21 2012-05-14 -7.93% -10.56% -11.72% -10.45%
Chen Guoguang Mr. Chen Guoguang: Master of Business Administration, Research Director of Beijing Tsinghua Xingye Investment Management Co., Ltd. from July 2002 to April 2006, Fund Manager of Nord Fund Management Co., Ltd. from May 2006 to June 2015, joined Tianhong Fund Management Co., Ltd. in June 2015, and now serves as the Fund Manager and member of the Investment Decision making Committee of Tianhong Fund Management Co., Ltd. He joined Tianhong Fund Management Co., Ltd. in June 2015 and served as the fund manager of Tianhong periodic strategy hybrid securities investment fund from November 20, 2015 to December 27, 2019. The current fund manager of Tianhong Internet flexible allocation hybrid securities investment fund, Tianhong New Valin Expand ∨ Stow Λ 2012-05-15 2014-03-31 -0.42% -14.24% -29.01% -17.72%