诺德新享 (004987.jj)诺德基金管理有限公司持有人户数1.43万 | 成立日期 | 2017-08-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3401元基金经理顾钰管理费用率0.60%管托费用率0.10%持仓换手率473.08% (2024-06-30) 成立以来分红再投入年化收益率6.91% |
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诺德新享(004987) - 基金对比
最后更新于：2024-12-20
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 诺德新享 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | -21.74% | 2.19% |
| 2024-12-19 | -20.33% | 2.65% |
| 2024-12-18 | -19.21% | 2.56% |
| 2024-12-17 | -19.61% | 2.04% |
| 2024-12-16 | -19.47% | 1.78% |
| 2024-12-13 | -20.36% | 2.33% |
| 2024-12-12 | -18.99% | 4.81% |
| 2024-12-11 | -18.87% | 3.78% |
| 2024-12-10 | -19.82% | 3.96% |
| 2024-12-09 | -19.26% | 3.20% |
| 2024-12-06 | -19.43% | 3.37% |
| 2024-12-05 | -19.91% | 2.03% |
| 2024-12-04 | -19.60% | 2.27% |
| 2024-12-03 | -20.96% | 2.82% |
| 2024-12-02 | -22.06% | 2.71% |
| 2024-11-29 | -22.29% | 1.90% |
| 2024-11-28 | -22.78% | 0.76% |
| 2024-11-27 | -21.86% | 1.65% |
| 2024-11-26 | -22.48% | -0.09% |
| 2024-11-25 | -22.26% | 0.12% |
| 2024-11-22 | -22.19% | 0.58% |
| 2024-11-21 | -19.94% | 3.79% |
| 2024-11-20 | -20.04% | 3.70% |
| 2024-11-19 | -20.33% | 3.47% |
| 2024-11-18 | -19.70% | 2.78% |
| 2024-11-15 | -20.13% | 3.26% |
| 2024-11-14 | -20.38% | 5.10% |
| 2024-11-13 | -19.39% | 6.96% |
| 2024-11-12 | -19.28% | 6.30% |
| 2024-11-11 | -18.53% | 7.48% |
| 2024-11-08 | -17.44% | 6.78% |
| 2024-11-07 | -16.53% | 7.86% |
| 2024-11-06 | -18.37% | 4.70% |
| 2024-11-05 | -17.46% | 5.23% |
| 2024-11-04 | -17.86% | 2.63% |
| 2024-11-01 | -18.51% | 1.21% |
| 2024-10-31 | -19.32% | 1.24% |
| 2024-10-30 | -19.18% | 1.20% |
| 2024-10-29 | -18.48% | 2.11% |
| 2024-10-28 | -16.42% | 3.14% |
| 2024-10-25 | -17.46% | 2.94% |
| 2024-10-24 | -17.25% | 2.22% |
| 2024-10-23 | -16.89% | 3.38% |
| 2024-10-22 | -16.84% | 2.97% |
| 2024-10-21 | -17.32% | 2.39% |
| 2024-10-18 | -17.16% | 2.13% |
| 2024-10-17 | -18.14% | -1.44% |
| 2024-10-16 | -17.29% | -0.31% |
| 2024-10-15 | -17.09% | 0.33% |
| 2024-10-14 | -14.67% | 3.07% |
