诺德量化核心C (006268.jj ) 诺德基金管理有限公司申 | 基金经理王恒楠基金类型混合型成立日期2018-11-22总资产规模 (2026-03-31) 基金净值1.5191元 (2026-07-02) 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6.29% (4217 / 9280) |
| 相关基金: | 主从基金: 诺德量化核心(006267) |
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诺德量化核心C(006268) - 基金对比
最后更新于：2026-07-02
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 | 诺德量化核心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 |
|---|---|---|
| 2026-07-02 | 89.18% | 39.66% |
| 2026-07-01 | 88.98% | 43.91% |
| 2026-06-30 | 85.12% | 44.51% |
| 2026-06-29 | 85.40% | 42.98% |
| 2026-06-26 | 84.27% | 41.28% |
| 2026-06-25 | 88.63% | 45.69% |
| 2026-06-24 | 90.90% | 43.45% |
| 2026-06-23 | 93.44% | 42.76% |
| 2026-06-22 | 92.48% | 46.84% |
| 2026-06-18 | 92.14% | 43.41% |
| 2026-06-17 | 93.19% | 43.11% |
| 2026-06-16 | 94.66% | 41.74% |
| 2026-06-15 | 95.63% | 41.96% |
| 2026-06-12 | 90.11% | 38.64% |
| 2026-06-11 | 88.21% | 37.05% |
| 2026-06-10 | 89.27% | 37.81% |
| 2026-06-09 | 92.07% | 39.35% |
| 2026-06-08 | 87.51% | 36.79% |
| 2026-06-05 | 92.67% | 39.79% |
| 2026-06-04 | 93.18% | 42.34% |
| 2026-06-03 | 93.34% | 43.33% |
| 2026-06-02 | 93.31% | 42.62% |
| 2026-06-01 | 93.47% | 40.58% |
| 2026-05-29 | 93.96% | 41.97% |
| 2026-05-28 | 100.06% | 42.61% |
| 2026-05-27 | 97.78% | 42.44% |
| 2026-05-26 | 100.44% | 43.59% |
| 2026-05-25 | 102.40% | 42.83% |
| 2026-05-22 | 100.39% | 40.61% |
| 2026-05-21 | 95.50% | 38.81% |
| 2026-05-20 | 102.38% | 40.77% |
| 2026-05-19 | 102.83% | 40.83% |
| 2026-05-18 | 99.94% | 40.27% |
| 2026-05-15 | 98.93% | 41.03% |
| 2026-05-14 | 100.07% | 42.63% |
| 2026-05-13 | 104.20% | 45.06% |
| 2026-05-12 | 101.38% | 43.60% |
| 2026-05-11 | 102.29% | 43.71% |
| 2026-05-08 | 100.15% | 41.39% |
| 2026-05-07 | 100.64% | 42.22% |
| 2026-05-06 | 97.31% | 41.54% |
| 2026-04-30 | 94.41% | 39.51% |
| 2026-04-29 | 93.06% | 39.60% |
| 2026-04-28 | 91.23% | 38.09% |
| 2026-04-27 | 93.99% | 38.46% |
| 2026-04-24 | 93.64% | 38.41% |
| 2026-04-23 | 95.33% | 38.90% |
| 2026-04-22 | 97.55% | 39.29% |
| 2026-04-21 | 95.42% | 38.37% |
| 2026-04-20 | 95.37% | 38.06% |