诺德成长精选C (003562.jj ) 诺德基金管理有限公司申 | 基金经理郝旭东郭纪亭基金类型混合型成立日期2017-02-24总资产规模 (2026-03-31) 基金净值1.5658元 (2026-05-12) 管理费用率1.20%管托费用率0.20% (2025-09-27) 成立以来分红再投入年化收益率4.98% (5206 / 9145) |
| 相关基金: | 主从基金: 诺德成长精选(003561) |
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诺德成长精选C(003562) - 基金对比
最后更新于：2026-05-12
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 | 诺德成长精选C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-12 | 46.71% | 35.30% |
| 2026-05-11 | 46.00% | 35.41% |
| 2026-05-08 | 45.34% | 33.22% |
| 2026-05-07 | 45.80% | 34.00% |
| 2026-05-06 | 45.00% | 33.36% |
| 2026-04-30 | 44.50% | 31.45% |
| 2026-04-29 | 44.59% | 31.54% |
| 2026-04-28 | 43.01% | 30.11% |
| 2026-04-27 | 43.61% | 30.46% |
| 2026-04-24 | 44.00% | 30.42% |
| 2026-04-23 | 45.29% | 30.88% |
| 2026-04-22 | 46.13% | 31.24% |
| 2026-04-21 | 44.68% | 30.38% |
| 2026-04-20 | 44.19% | 30.09% |
| 2026-04-17 | 44.26% | 29.30% |
| 2026-04-16 | 42.53% | 29.52% |
| 2026-04-15 | 40.68% | 28.12% |
| 2026-04-14 | 41.54% | 28.55% |
| 2026-04-13 | 40.22% | 27.05% |
| 2026-04-10 | 40.10% | 26.78% |
| 2026-04-09 | 38.55% | 24.86% |
| 2026-04-08 | 38.63% | 25.66% |
| 2026-04-07 | 34.89% | 21.43% |
| 2026-04-03 | 34.38% | 21.43% |
| 2026-04-02 | 34.66% | 22.47% |
| 2026-04-01 | 35.43% | 23.76% |
| 2026-03-31 | 33.80% | 21.68% |
| 2026-03-30 | 35.13% | 22.83% |
| 2026-03-27 | 34.52% | 23.12% |
| 2026-03-26 | 34.22% | 22.44% |
| 2026-03-25 | 35.20% | 24.07% |
| 2026-03-24 | 33.62% | 22.36% |
| 2026-03-23 | 32.43% | 20.81% |
| 2026-03-20 | 34.97% | 24.88% |
| 2026-03-19 | 34.53% | 25.33% |
| 2026-03-18 | 35.81% | 27.38% |
| 2026-03-17 | 34.63% | 26.81% |
| 2026-03-16 | 35.79% | 27.74% |
| 2026-03-13 | 35.69% | 27.68% |
| 2026-03-12 | 35.09% | 28.18% |
| 2026-03-11 | 35.44% | 28.64% |
| 2026-03-10 | 35.17% | 27.83% |
| 2026-03-09 | 33.76% | 26.21% |
| 2026-03-06 | 34.38% | 27.44% |
| 2026-03-05 | 34.69% | 27.09% |
| 2026-03-04 | 33.77% | 25.86% |
| 2026-03-03 | 34.76% | 27.31% |
| 2026-03-02 | 36.65% | 29.30% |
| 2026-02-27 | 35.82% | 28.81% |
| 2026-02-26 | 36.87% | 29.25% |