诺德量化蓝筹C (005083.jj ) 诺德基金管理有限公司申 | 基金经理曾文宏基金类型混合型成立日期2017-12-29总资产规模 (2026-03-31) 基金净值1.1732元 (2026-06-17) 管理费用率0.60%管托费用率0.10% (2025-09-27) 成立以来分红再投入年化收益率1.90% (6656 / 9239) |
| 相关基金: | 主从基金: 诺德量化蓝筹(005082) |
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诺德量化蓝筹C(005083) - 基金对比
最后更新于：2026-06-17
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 | 诺德量化蓝筹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 |
|---|---|---|
| 2026-06-17 | 30.75% | 39.75% |
| 2026-06-16 | 31.22% | 38.41% |
| 2026-06-15 | 30.09% | 38.62% |
| 2026-06-12 | 27.55% | 35.38% |
| 2026-06-11 | 23.89% | 33.83% |
| 2026-06-10 | 25.69% | 34.57% |
| 2026-06-09 | 27.27% | 36.08% |
| 2026-06-08 | 25.93% | 33.58% |
| 2026-06-05 | 29.87% | 36.50% |
| 2026-06-04 | 30.61% | 38.99% |
| 2026-06-03 | 32.93% | 39.96% |
| 2026-06-02 | 33.94% | 39.27% |
| 2026-06-01 | 34.50% | 37.28% |
| 2026-05-29 | 33.77% | 38.64% |
| 2026-05-28 | 34.63% | 39.26% |
| 2026-05-27 | 34.89% | 39.09% |
| 2026-05-26 | 36.82% | 40.22% |
| 2026-05-25 | 37.27% | 39.47% |
| 2026-05-22 | 35.25% | 37.30% |
| 2026-05-21 | 35.28% | 35.55% |
| 2026-05-20 | 36.58% | 37.46% |
| 2026-05-19 | 38.19% | 37.52% |
| 2026-05-18 | 36.88% | 36.98% |
| 2026-05-15 | 36.64% | 37.71% |
| 2026-05-14 | 38.93% | 39.27% |
| 2026-05-13 | 42.10% | 41.65% |
| 2026-05-12 | 41.37% | 40.22% |
| 2026-05-11 | 42.75% | 40.33% |
| 2026-05-08 | 41.61% | 38.06% |
| 2026-05-07 | 41.21% | 38.87% |
| 2026-05-06 | 39.91% | 38.21% |
| 2026-04-30 | 37.96% | 36.23% |
| 2026-04-29 | 37.16% | 36.32% |
| 2026-04-28 | 36.04% | 34.84% |
| 2026-04-27 | 36.69% | 35.20% |
| 2026-04-24 | 36.98% | 35.16% |
| 2026-04-23 | 39.07% | 35.64% |
| 2026-04-22 | 39.62% | 36.02% |
| 2026-04-21 | 37.87% | 35.12% |
| 2026-04-20 | 38.28% | 34.82% |
| 2026-04-17 | 36.91% | 34.00% |
| 2026-04-16 | 36.30% | 34.23% |
| 2026-04-15 | 34.70% | 32.77% |
| 2026-04-14 | 35.77% | 33.23% |
| 2026-04-13 | 34.24% | 31.67% |
| 2026-04-10 | 33.41% | 31.39% |
| 2026-04-09 | 31.17% | 29.40% |
| 2026-04-08 | 33.03% | 30.23% |
| 2026-04-07 | 28.02% | 25.84% |
| 2026-04-03 | 27.55% | 25.85% |