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
Radar evaluation
Yi Tianfu Evaluation Profit radar Undulating radar Risk radar Radar evaluation analysis
Semi annual evaluation zero point three seven zero point two five zero point four four Profit radar: Weak Strong
Wave radar: Weak Strong
Risk radar: Weak Strong
Semi annual evaluation zero point three two zero point two three zero point four two Profit radar: Weak Strong
Wave radar: Weak Strong
Risk radar: Weak Strong
Semi annual evaluation zero point three eight zero point two four zero point four three Profit radar: Weak Strong
Wave radar: Weak Strong
Risk radar: Weak Strong
Evaluation conclusion 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; High risk, above the average level of funds of the same type. The short-term profitability has a downward trend. Volatility and risk tend to increase. The profitability of this fund is low, which is below the average level of similar funds. At the same time, the profit stability of the fund is general; The profitability of the last half year has declined compared with the previous period. The fluctuation of the fund is at the middle level of the same type of fund; At the same time, the fluctuation range of the fund remains relatively stable; The fluctuation in the last half year has become larger than that in the previous half year. The risk of the fund is high and above the average level. At the same time, the risk of the fund changes little; The risk in the last half year has increased compared with the earlier period.