诺德优势产业 (010878.jj)诺德基金管理有限公司持有人户数3,144.00 | 成立日期 | 2021-03-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6689元基金经理朱红管理费用率1.20%管托费用率0.20%持仓换手率110.84% (2024-06-30) 成立以来分红再投入年化收益率-10.55% |
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诺德优势产业(010878) - 基金对比
最后更新于：2024-11-08
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 | 诺德优势产业 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-08 | -8.36% | 11.35% |
| 2024-11-07 | -8.23% | 12.48% |
| 2024-11-06 | -10.15% | 9.19% |
| 2024-11-05 | -9.82% | 9.74% |
| 2024-11-04 | -11.43% | 7.03% |
| 2024-11-01 | -12.22% | 5.54% |
| 2024-10-31 | -12.03% | 5.57% |
| 2024-10-30 | -11.58% | 5.53% |
| 2024-10-29 | -10.30% | 6.48% |
| 2024-10-28 | -9.00% | 7.56% |
| 2024-10-25 | -9.74% | 7.35% |
| 2024-10-24 | -10.22% | 6.60% |
| 2024-10-23 | -9.22% | 7.80% |
| 2024-10-22 | -9.21% | 7.38% |
| 2024-10-21 | -10.03% | 6.77% |
| 2024-10-18 | -10.93% | 6.50% |
| 2024-10-17 | -13.59% | 2.78% |
| 2024-10-16 | -12.59% | 3.96% |
| 2024-10-15 | -11.70% | 4.62% |
| 2024-10-14 | -8.97% | 7.48% |
| 2024-10-11 | -10.12% | 5.47% |
| 2024-10-10 | -7.54% | 8.47% |
| 2024-10-09 | -8.71% | 7.33% |
| 2024-10-08 | -2.96% | 15.48% |
| 2024-09-30 | -6.51% | 9.01% |
| 2024-09-27 | -14.00% | 0.49% |
| 2024-09-26 | -18.84% | -3.81% |
| 2024-09-25 | -23.22% | -7.71% |
| 2024-09-24 | -23.81% | -9.06% |
| 2024-09-23 | -26.44% | -12.83% |
| 2024-09-20 | -26.62% | -13.15% |
| 2024-09-19 | -26.61% | -13.29% |
| 2024-09-18 | -27.35% | -13.96% |
| 2024-09-13 | -27.70% | -14.28% |
| 2024-09-12 | -26.61% | -13.92% |
| 2024-09-11 | -25.11% | -13.55% |
| 2024-09-10 | -25.43% | -13.29% |
| 2024-09-09 | -25.07% | -13.37% |
| 2024-09-06 | -23.93% | -12.33% |
| 2024-09-05 | -22.85% | -11.61% |
| 2024-09-04 | -23.24% | -11.76% |
| 2024-09-03 | -22.93% | -11.19% |
| 2024-09-02 | -24.11% | -11.41% |
| 2024-08-30 | -22.17% | -9.88% |
| 2024-08-29 | -24.28% | -11.07% |
| 2024-08-28 | -25.50% | -10.83% |
| 2024-08-27 | -24.25% | -10.32% |
| 2024-08-26 | -24.02% | -9.81% |
| 2024-08-23 | -23.39% | -9.73% |
| 2024-08-22 | -23.55% | -10.11% |
