Nord enhanced yield bond

(573003) Public offering Bond type
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zero point nine nine seven zero 0% zero
Unit net value [2024-06-21]
one point one six two zero
Accumulated net value [2024-06-21]
       
Net worth estimate[ 2024-06-20     ]
  • Last month: -1.19%
  • Last season: -0.60%
  • Last half year: 0.50%
  • Since this year: ---
  • Last year: 1.22%
  • In the last two years: -0.99%
  • In the last three years: -4.59%
  • Since its establishment: 16.11%
  • Date of establishment: 2009-03-04
  • Fund Manager: Jing Hui Hao Xudong
  • Product type: Contractual and open
  • Latest share: 72 million
  • Subscription status: Can be subscribed
  • Latest scale: RMB 77 million
  • Investment style: Radical bond
  • Management company: Nord
Performance analysis More>>

Updated on: June 21, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Nord enhanced yield bond -0.30% -1.58% -0.60% 0.61% 0.50% 0%
Same type ranking 4355/4793 4508/4793 4616/4793 4297/4793 3672/4793 4567/4793
Shanghai Stock Exchange Index -0.64% -4.31% -1.46% 2.92% -7.30% 2.14%
Shenzhen Stock Index -0.55% -5.05% -4.93% -0.76% -18.23% -2.35%
CSI 300 -0.43% -4.06% -1.37% 5.84% -10.23% 3.34%
Stock -0.85% -4.83% -3.39% -0.39% -11.68% -2.92%
mixed type -0.36% -3.28% -1.42% 0.26% -10.55% -1.50%
Bond type -0.01% 0.09% 0.97% 2.41% 2.46% 1.98%
FOF -0.43% -5.52% -3.97% -4.79% -21.44% -5.88%
QDII 0.23% -6.45% 5.38% 3.33% -7.97% 1.51%
Alternative investment 0.39% -1.73% 4.04% 6.53% 8.60% 6.26%
ETF -0.94% -5.10% -3.73% -0.14% -11.24% -2.91%
Performance conclusion
Fund performance conclusion The fund belongs to bond type, which is a low-risk and low yield fund. Its short, medium and long term performance lags behind, and its performance needs to be improved.
trend chart