诺德新享 (004987.jj)诺德基金管理有限公司 | 成立日期 | 2017-08-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4311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821.18% (2023-12-31) 成立以来分红再投入年化收益率8.34% |
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诺德新享(004987) - 基金对比
最后更新于：2024-07-26
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 |
|---|---|---|
| 2024-07-26 | -11.87% | -18.24% |
| 2024-07-25 | -12.24% | -18.48% |
| 2024-07-24 | -10.99% | -18.03% |
| 2024-07-23 | -11.75% | -17.51% |
| 2024-07-22 | -10.32% | -15.71% |
| 2024-07-19 | -9.18% | -15.13% |
| 2024-07-18 | -8.90% | -15.57% |
| 2024-07-17 | -9.66% | -16.03% |
| 2024-07-16 | -7.17% | -16.11% |
| 2024-07-15 | -7.24% | -16.64% |
| 2024-07-12 | -8.57% | -16.73% |
| 2024-07-11 | -6.73% | -16.83% |
| 2024-07-10 | -6.68% | -17.77% |
| 2024-07-09 | -3.44% | -17.51% |
| 2024-07-08 | -4.05% | -18.42% |
| 2024-07-05 | -4.45% | -17.72% |
| 2024-07-04 | -3.90% | -17.37% |
| 2024-07-03 | -3.52% | -16.95% |
| 2024-07-02 | -2.43% | -16.75% |
| 2024-07-01 | -2.64% | -16.59% |
| 2024-06-30 | -5.26% | -- |
| 2024-06-28 | -5.25% | -16.99% |
| 2024-06-27 | -6.74% | -17.17% |
| 2024-06-26 | -6.28% | -16.54% |
| 2024-06-25 | -5.87% | -17.08% |
| 2024-06-24 | -5.63% | -16.63% |
| 2024-06-21 | -4.87% | -16.17% |
| 2024-06-20 | -4.40% | -15.99% |
| 2024-06-19 | -5.15% | -15.38% |
| 2024-06-18 | -5.03% | -14.98% |
| 2024-06-17 | -5.08% | -15.20% |
| 2024-06-14 | -3.32% | -15.07% |
| 2024-06-13 | -2.32% | -15.44% |
| 2024-06-12 | -1.59% | -15.01% |
| 2024-06-11 | -4.38% | -15.04% |
| 2024-06-07 | -2.76% | -14.29% |
| 2024-06-06 | -3.46% | -13.86% |
| 2024-06-05 | -5.03% | -13.80% |
| 2024-06-04 | -4.08% | -13.30% |
| 2024-06-03 | -3.55% | -13.94% |
| 2024-05-31 | -3.60% | -14.15% |
| 2024-05-30 | -3.88% | -13.81% |
| 2024-05-29 | -1.82% | -13.35% |
| 2024-05-28 | -3.21% | -13.45% |
| 2024-05-27 | -3.38% | -12.81% |
| 2024-05-24 | -5.39% | -13.64% |
| 2024-05-23 | -5.31% | -12.67% |
| 2024-05-22 | -4.00% | -11.65% |
| 2024-05-21 | -4.15% | -11.84% |
| 2024-05-20 | -4.36% | -11.49% |
