诺德汇盈一年定开 (008654.jj)诺德基金管理有限公司 | 成立日期 | 2020-02-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0974元基金经理赵滔滔管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.35% |
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诺德汇盈一年定开(008654) - 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 | 诺德汇盈一年定开 - 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 | 10.57% | -17.45% |
| 2024-08-23 | 10.67% | -17.31% |
| 2024-08-16 | 10.69% | -16.85% |
| 2024-08-09 | 10.66% | -17.20% |
| 2024-08-02 | 10.71% | -15.89% |
| 2024-07-26 | 10.46% | -15.27% |
| 2024-07-19 | 10.16% | -12.04% |
| 2024-07-12 | 9.98% | -13.70% |
| 2024-07-05 | 9.87% | -14.73% |
| 2024-06-30 | 9.76% | -- |
| 2024-06-28 | 9.75% | -13.97% |
| 2024-06-21 | 9.65% | -13.12% |
| 2024-06-14 | 9.53% | -11.98% |
| 2024-06-07 | 9.41% | -11.17% |
| 2024-05-31 | 9.18% | -11.03% |
| 2024-05-24 | 8.97% | -10.49% |
| 2024-05-17 | 8.76% | -8.59% |
| 2024-05-10 | 8.58% | -8.88% |
| 2024-04-30 | 8.29% | -10.42% |
| 2024-04-26 | 8.40% | -10.92% |
| 2024-04-19 | 8.42% | -11.98% |
| 2024-04-12 | 8.15% | -13.61% |
| 2024-04-03 | 7.83% | -11.33% |
| 2024-03-29 | 7.73% | -12.08% |
| 2024-03-22 | 7.66% | -11.90% |
| 2024-03-15 | 7.52% | -11.27% |
| 2024-03-08 | 7.59% | -11.90% |
| 2024-03-07 | 7.56% | -12.27% |
| 2024-03-06 | 7.55% | -11.74% |
| 2024-03-05 | 7.52% | -11.39% |
| 2024-03-04 | 7.51% | -12.00% |
| 2024-03-01 | 7.48% | -12.07% |
| 2024-02-23 | 7.22% | -13.27% |
| 2024-02-08 | 6.84% | -16.37% |
| 2024-02-02 | 6.70% | -20.98% |
| 2024-01-26 | 6.42% | -17.14% |
| 2024-01-19 | 6.18% | -18.74% |
| 2024-01-12 | 5.95% | -18.38% |
| 2024-01-05 | 5.76% | -17.26% |
| 2023-12-31 | 5.62% | -- |
| 2023-12-29 | 5.61% | -14.73% |
| 2023-12-22 | 5.21% | -17.06% |
| 2023-12-15 | 4.96% | -16.95% |
| 2023-12-08 | 4.57% | -15.51% |
| 2023-12-01 | 4.44% | -13.44% |
| 2023-11-24 | 4.31% | -12.07% |
| 2023-11-17 | 4.28% | -11.32% |
| 2023-11-10 | 3.96% | -10.86% |
| 2023-11-03 | 3.70% | -10.92% |
| 2023-10-27 | 3.47% | -11.46% |
