诺德品质消费 (011078.jj)诺德基金管理有限公司持有人户数8,087.00 | 成立日期 | 2021-02-10 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6297元基金经理Yi Xie管理费用率1.20%管托费用率0.20%持仓换手率54.84% (2024-06-30) 成立以来分红再投入年化收益率-11.29% |
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诺德品质消费(011078) - 基金对比
最后更新于：2024-12-20
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 | 诺德品质消费 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | -13.23% | 2.19% |
| 2024-12-19 | -13.49% | 2.65% |
| 2024-12-18 | -13.66% | 2.56% |
| 2024-12-17 | -13.89% | 2.04% |
| 2024-12-16 | -13.74% | 1.78% |
| 2024-12-13 | -12.61% | 2.33% |
| 2024-12-12 | -11.02% | 4.81% |
| 2024-12-11 | -12.11% | 3.78% |
| 2024-12-10 | -12.73% | 3.96% |
| 2024-12-09 | -13.61% | 3.20% |
| 2024-12-06 | -13.45% | 3.37% |
| 2024-12-05 | -14.43% | 2.03% |
| 2024-12-04 | -13.93% | 2.27% |
| 2024-12-03 | -13.10% | 2.82% |
| 2024-12-02 | -12.79% | 2.71% |
| 2024-11-29 | -13.63% | 1.90% |
| 2024-11-28 | -15.24% | 0.76% |
| 2024-11-27 | -14.28% | 1.65% |
| 2024-11-26 | -15.94% | -0.09% |
| 2024-11-25 | -15.93% | 0.12% |
| 2024-11-22 | -15.58% | 0.58% |
| 2024-11-21 | -12.88% | 3.79% |
| 2024-11-20 | -12.54% | 3.70% |
| 2024-11-19 | -12.86% | 3.47% |
| 2024-11-18 | -13.96% | 2.78% |
| 2024-11-15 | -12.76% | 3.26% |
| 2024-11-14 | -11.09% | 5.10% |
| 2024-11-13 | -9.09% | 6.96% |
| 2024-11-12 | -9.26% | 6.30% |
| 2024-11-11 | -8.87% | 7.48% |
| 2024-11-08 | -9.36% | 6.78% |
| 2024-11-07 | -8.79% | 7.86% |
| 2024-11-06 | -11.56% | 4.70% |
| 2024-11-05 | -11.15% | 5.23% |
| 2024-11-04 | -13.09% | 2.63% |
| 2024-11-01 | -14.58% | 1.21% |
| 2024-10-31 | -14.22% | 1.24% |
| 2024-10-30 | -13.96% | 1.20% |
| 2024-10-29 | -12.95% | 2.11% |
| 2024-10-28 | -11.55% | 3.14% |
| 2024-10-25 | -12.11% | 2.94% |
| 2024-10-24 | -12.80% | 2.22% |
| 2024-10-23 | -11.56% | 3.38% |
| 2024-10-22 | -11.49% | 2.97% |
| 2024-10-21 | -12.66% | 2.39% |
| 2024-10-18 | -13.33% | 2.13% |
| 2024-10-17 | -16.07% | -1.44% |
| 2024-10-16 | -14.84% | -0.31% |
| 2024-10-15 | -14.29% | 0.33% |
| 2024-10-14 | -11.85% | 3.07% |
