Nord Flexible Configuration Hybrid

(571002) Public offering mixed type
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
Performance analysis More>>

Updated on: September 19, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Nord Flexible Configuration Hybrid 0.67% 8.67% 10.31% 9.93% 29.91% 9.31%
Same type ranking 492/4264 972/4264 687/4264 1614/4264 1905/4264 655/4264
Shanghai Stock Exchange Index -0.25% 4.38% 2.52% 4.28% 23.04% 5.20%
Shenzhen Stock Index 0.12% 4.65% 3.16% 6.02% 33.50% 4.71%
CSI 300 -0.73% 4.37% 0.03% 4.27% 32.65% 3.30%
Stock -0.46% 6.57% 5.40% 9.21% 32.11% 5.16%
mixed type -0.36% 5.40% 4.77% 8.90% 27.70% 4.19%
Bond type -0.02% 0.67% 1.39% 2.68% 4.48% 1.66%
FOF -0.24% 2.96% 2.34% 5.66% 16.40% 2.48%
QDII 0.62% 1.88% 3.48% 10.01% 20.60% 7.21%
Alternative investment -0.53% 0.33% 3.55% 1.61% 3.53% 0.11%
ETF -0.64% 5.88% 3.76% 4.32% 19.76% 2.39%
Net value currency 0.03% 0.14% 0.30% 0.81% 1.66% 0.61%
Performance conclusion
Fund performance conclusion The fund is a mixed type. Most of the funds of this type are high-risk and high-yield funds. Their short, medium and long term performance exceeds the average level of the same type. Their performance is relatively stable, and they continue to exceed the index level, with good performance.
trend chart