诺德安瑞39个月定开 (009906.jj)诺德基金管理有限公司 | 成立日期 | 2020-08-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0195元基金经理景辉管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.10% |
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诺德安瑞39个月定开(009906) - 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 | 诺德安瑞39个月定开 - 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 | 5.82% | -17.45% |
| 2024-08-23 | 5.78% | -17.31% |
| 2024-08-16 | 5.74% | -16.85% |
| 2024-08-09 | 5.70% | -17.20% |
| 2024-08-02 | 5.66% | -15.89% |
| 2024-07-26 | 5.62% | -15.27% |
| 2024-07-19 | 5.57% | -12.04% |
| 2024-07-12 | 5.52% | -13.70% |
| 2024-07-05 | 5.48% | -14.73% |
| 2024-06-30 | 5.45% | -- |
| 2024-06-28 | 5.44% | -13.97% |
| 2024-06-21 | 5.40% | -13.12% |
| 2024-06-14 | 5.36% | -11.98% |
| 2024-06-07 | 5.31% | -11.17% |
| 2024-05-31 | 5.27% | -11.03% |
| 2024-05-24 | 5.23% | -10.49% |
| 2024-05-17 | 5.19% | -8.59% |
| 2024-05-10 | 5.15% | -8.88% |
| 2024-04-30 | 5.09% | -10.42% |
| 2024-04-26 | 5.07% | -10.92% |
| 2024-04-19 | 5.02% | -11.98% |
| 2024-04-12 | 4.98% | -13.61% |
| 2024-04-03 | 4.93% | -11.33% |
| 2024-03-29 | 4.90% | -12.08% |
| 2024-03-22 | 4.86% | -11.90% |
| 2024-03-15 | 4.82% | -11.27% |
| 2024-03-08 | 4.77% | -11.90% |
| 2024-03-01 | 4.73% | -12.07% |
| 2024-02-23 | 4.69% | -13.27% |
| 2024-02-08 | 4.59% | -16.37% |
| 2024-02-02 | 4.56% | -20.98% |
| 2024-01-26 | 4.52% | -17.14% |
| 2024-01-19 | 4.46% | -18.74% |
| 2024-01-12 | 4.42% | -18.38% |
| 2024-01-05 | 4.37% | -17.26% |
| 2023-12-31 | 4.34% | -- |
| 2023-12-29 | 4.32% | -14.73% |
| 2023-12-22 | 4.27% | -17.06% |
| 2023-12-15 | 4.22% | -16.95% |
| 2023-12-08 | 4.18% | -15.51% |
| 2023-12-04 | 4.16% | -14.00% |
| 2023-12-01 | 4.14% | -13.44% |
| 2023-11-30 | 4.14% | -13.11% |
| 2023-11-29 | 4.13% | -13.30% |
| 2023-11-28 | 4.12% | -12.55% |
| 2023-11-27 | 4.12% | -12.72% |
| 2023-11-24 | 4.11% | -12.07% |
| 2023-11-17 | 4.08% | -11.32% |
| 2023-11-13 | 4.04% | -11.04% |
| 2023-11-10 | 4.02% | -10.86% |
