诺德新旺 (005293.jj)诺德基金管理有限公司 | 成立日期 | 2018-02-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0215元基金经理朱明睿管理费用率0.60%管托费用率0.10%持仓换手率369.23% (2024-06-30) 成立以来分红再投入年化收益率0.32% |
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诺德新旺(005293) - 基金对比
最后更新于：2024-08-30
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 | 诺德新旺 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -21.03% | -17.45% |
| 2024-08-29 | -20.78% | -18.54% |
| 2024-08-28 | -22.00% | -18.32% |
| 2024-08-27 | -22.20% | -17.85% |
| 2024-08-26 | -22.16% | -17.38% |
| 2024-08-23 | -21.93% | -17.31% |
| 2024-08-22 | -21.58% | -17.66% |
| 2024-08-21 | -21.36% | -17.45% |
| 2024-08-20 | -20.58% | -17.17% |
| 2024-08-19 | -19.43% | -16.57% |
| 2024-08-16 | -19.29% | -16.85% |
| 2024-08-15 | -19.61% | -16.94% |
| 2024-08-14 | -19.70% | -17.75% |
| 2024-08-13 | -18.70% | -17.13% |
| 2024-08-12 | -18.66% | -17.34% |
| 2024-08-09 | -19.90% | -17.20% |
| 2024-08-08 | -19.03% | -16.92% |
| 2024-08-07 | -19.78% | -16.95% |
| 2024-08-06 | -19.94% | -16.92% |
| 2024-08-05 | -21.14% | -16.91% |
| 2024-08-02 | -20.52% | -15.89% |
| 2024-08-01 | -20.44% | -15.02% |
| 2024-07-31 | -20.01% | -14.45% |
| 2024-07-30 | -23.14% | -16.26% |
| 2024-07-29 | -22.39% | -15.73% |
| 2024-07-26 | -21.34% | -15.27% |
| 2024-07-25 | -21.61% | -15.52% |
| 2024-07-24 | -21.68% | -15.05% |
| 2024-07-23 | -20.84% | -14.51% |
| 2024-07-22 | -18.03% | -12.64% |
| 2024-07-19 | -18.31% | -12.04% |
| 2024-07-18 | -18.25% | -12.49% |
| 2024-07-17 | -18.77% | -12.97% |
| 2024-07-16 | -18.88% | -13.06% |
| 2024-07-15 | -18.25% | -13.60% |
| 2024-07-12 | -17.14% | -13.70% |
| 2024-07-11 | -17.22% | -13.80% |
| 2024-07-10 | -18.45% | -14.78% |
| 2024-07-09 | -17.65% | -14.51% |
| 2024-07-08 | -18.10% | -15.46% |
| 2024-07-05 | -16.42% | -14.73% |
| 2024-07-04 | -19.03% | -14.36% |
| 2024-07-03 | -17.73% | -13.92% |
| 2024-07-02 | -15.74% | -13.71% |
| 2024-07-01 | -14.77% | -13.56% |
| 2024-06-30 | -15.79% | -- |
| 2024-06-28 | -15.79% | -13.97% |
| 2024-06-27 | -16.32% | -14.15% |
| 2024-06-26 | -14.83% | -13.50% |
| 2024-06-25 | -16.42% | -14.06% |
