Nord enhanced yield bond

(573003) Public offering Bond type

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one point zero zero three zero 0.30% +0.0030

Unit net value [2024-06-14]

one point one six eight zero

Accumulated net value [2024-06-14]

Net worth estimate[ 2024-06-14 ]

Last month: -0.79%
Last season: 0.40%
Last half year: 0.91%
Since this year: 0.60%

Last year: 1.83%
In the last two years: 0.91%
In the last three years: -4.48%
Since its establishment: 16.81%

Date of establishment: 2009-03-04
Fund Manager: Jing Hui Hao Xudong
Product type: Contractual and open
Latest share: 72 million
Quarterly report date: December 31, 2023
Subscription status: Can be subscribed
Latest scale: RMB 77 million
Quarterly report date: December 31, 2023
Investment style: Radical bond
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
2024-06-14	one point zero zero three zero	one point one six eight zero	0.30%
2024-06-13	one	one point one six five zero	-0.40%
2024-06-12	one point zero zero four zero	one point one six nine zero	0.30%
2024-06-11	one point zero zero one zero	one point one six six zero	-0.10%
2024-06-07	one point zero zero two zero	one point one six seven zero	0%
2024-06-06	one point zero zero two zero	one point one six seven zero	0.10%
2024-06-05	one point zero zero one zero	one point one six six zero	-0.40%
2024-06-04	one point zero zero five zero	one point one seven zero zero	0.20%
2024-06-03	one point zero zero three zero	one point one six eight zero	0%
2024-05-31	one point zero zero three zero	one point one six eight zero	0%

Date of dividend	Dividend per share (yuan)
2020-06-08	zero point zero four zero zero
2020-05-11	zero point zero nine eight zero
2010-08-25	zero point zero two seven 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

Performance analysis More>>

Updated on: June 13, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Nord enhanced yield bond	-0.20%	-0.99%	0%	0.60%	1.83%	0.30%
Same type ranking	4704/4879	4684/4879	4755/4879	4340/4879	3491/4879	4428/4879
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	72 million copies	Unpublished
2023-09-30	96 million copies	Unpublished
2023-06-30	13 million copies	Unpublished
2023-03-31	600 million copies	Unpublished
2022-06-30	142 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Jinghui Date of appointment: July 28, 2021

Mr. Jing Hui: Master of Finance, Shanghai University of Finance and Economics. From February 2005 to April 2017, he successively worked in Jinchuan Group, Zhejiang Banking Regulatory Bureau and Bank of Hangzhou Co., Ltd. In May 2017, he joined Nord Fund Management Co., Ltd. as Deputy Director of Fixed Income Department and engaged in investment research. Mr. Jing Hui is qualified for fund practice. He is currently the fund manager of Nord Enhanced Income Bond Securities Investment Fund, Nord Short Bond Securities Investment Fund, Nord An Yingying Pure Bond Securities Investment Fund, Nord Anrui 39 month Regular Open Bond Securities Investment Fund, and Nord Anhong Pure Bond Securities Investment Fund. Expand ∨ Stow Λ

Hao Xudong Date of appointment: July 28, 2021

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

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	Indicative announcement of some funds of Nord Fund Management Co., Ltd. in the first quarter of 2024
2024-04-20	Nord Enhanced Yield Bond Securities Investment Fund 2024 First Quarter Report
2024-03-29	Indicative Announcement on 2023 Annual Report of Some Funds of Nord Fund Management Co., Ltd
2024-03-29	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 Huayuan Securities 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
2024-02-28	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 Enhanced Yield Bond 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
2023-10-25	Nordisk Enhanced Yield Bond 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	Prospectus of Nordisk Enhanced Yield Bond Securities Investment Fund (updated) (September 2023)
2023-09-28	Summary of Nordisk enhanced yield bond securities investment fund product information (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