诺德品质消费今日净值
In today's article, we will discuss the net asset value (NAV) of the Nord Quality Consumption 6-month Holding Mixed (011078) fund. We will provide an overview of the fund's performance and then delve into the details of each relevant aspect. Let's get started!
1. Fund Net Asset Value and Growth Rate
The net asset value of the Nord Quality Consumption (011078) fund today is 0.6478, with a growth rate of -0.3100%. This indicates a slight decrease in the fund's value. Over the past quarter, the fund's cumulative return rate was -7.76%.
2. Fund Information
The Nord Quality Consumption (011078) fund is a mixed fund with a holding period of 6 months. It is managed by Nord Fund Management Co., Ltd. The fund's purchase rate is 1.50% and the redemption rate is 0.15%. The minimum purchase amount is 1 yuan.
3. Historical Net Asset Values
Let's take a look at the historical net asset values of the Nord Quality Consumption (011078) fund:
4. Fund Performance
Over the past year, the Nord Quality Consumption (011078) fund has achieved a cumulative return rate of -6.79%. This performance indicates a decline in the fund's value over the long term.
5. Top Holdings
The top holdings of the Nord Quality Consumption (011078) fund are as follows:
- Company A Daily Increase Rate: X%, Percentage of Net Assets: Y%, Market Value (in million yuan): Z
- Company B Daily Increase Rate: X%, Percentage of Net Assets: Y%, Market Value (in million yuan): Z
- Company C Daily Increase Rate: X%, Percentage of Net Assets: Y%, Market Value (in million yuan): Z
6. Fund Analysis
If you are considering investing in the Nord Quality Consumption (011078) fund, it is important to analyze its performance, fees, dividends, and asset allocation. You can find more detailed information on platforms such as Fund Buying and Selling Network.
Overall, the Nord Quality Consumption (011078) fund has experienced a slight decrease in its net asset value. Investors should carefully evaluate its past performance and consider their investment goals before making any decisions.