诺德新生活C (006888.jj ) 诺德基金管理有限公司申 | 基金经理周建胜基金类型混合型成立日期2019-03-28总资产规模 (2026-03-31) 基金净值3.8175元 (2026-07-06) 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20.23% (1050 / 9328) |
| 相关基金: | 主从基金: 诺德新生活(006887) |
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诺德新生活C(006888) - 基金对比
最后更新于：2026-07-06
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 | 诺德新生活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 |
|---|---|---|
| 2026-07-06 | 322.99% | 42.34% |
| 2026-07-03 | 340.52% | 42.34% |
| 2026-07-02 | 336.85% | 41.47% |
| 2026-07-01 | 368.12% | 45.78% |
| 2026-06-30 | 383.24% | 46.38% |
| 2026-06-29 | 367.90% | 44.83% |
| 2026-06-26 | 379.36% | 43.11% |
| 2026-06-25 | 392.34% | 47.57% |
| 2026-06-24 | 374.56% | 45.31% |
| 2026-06-23 | 356.75% | 44.61% |
| 2026-06-22 | 378.08% | 48.74% |
| 2026-06-18 | 371.32% | 45.27% |
| 2026-06-17 | 355.76% | 44.97% |
| 2026-06-16 | 343.84% | 43.58% |
| 2026-06-15 | 327.27% | 43.80% |
| 2026-06-12 | 292.90% | 40.44% |
| 2026-06-11 | 294.13% | 38.82% |
| 2026-06-10 | 295.27% | 39.59% |
| 2026-06-09 | 307.79% | 41.16% |
| 2026-06-08 | 286.32% | 38.56% |
| 2026-06-05 | 294.56% | 41.60% |
| 2026-06-04 | 312.64% | 44.18% |
| 2026-06-03 | 307.48% | 45.18% |
| 2026-06-02 | 296.06% | 44.47% |
| 2026-06-01 | 275.80% | 42.40% |
| 2026-05-29 | 298.52% | 43.81% |
| 2026-05-28 | 305.82% | 44.46% |
| 2026-05-27 | 289.53% | 44.28% |
| 2026-05-26 | 294.19% | 45.45% |
| 2026-05-25 | 291.60% | 44.68% |
| 2026-05-22 | 274.34% | 42.43% |
| 2026-05-21 | 252.19% | 40.61% |
| 2026-05-20 | 267.48% | 42.59% |
| 2026-05-19 | 261.45% | 42.66% |
| 2026-05-18 | 260.32% | 42.09% |
| 2026-05-15 | 258.50% | 42.86% |
| 2026-05-14 | 268.99% | 44.47% |
| 2026-05-13 | 278.78% | 46.93% |
| 2026-05-12 | 267.63% | 45.46% |
| 2026-05-11 | 264.62% | 45.57% |
| 2026-05-08 | 256.06% | 43.22% |
| 2026-05-07 | 257.40% | 44.06% |
| 2026-05-06 | 246.36% | 43.37% |
| 2026-04-30 | 235.37% | 41.32% |
| 2026-04-29 | 232.29% | 41.41% |
| 2026-04-28 | 226.53% | 39.87% |
| 2026-04-27 | 232.43% | 40.25% |
| 2026-04-24 | 228.66% | 40.20% |
| 2026-04-23 | 234.95% | 40.70% |
| 2026-04-22 | 239.41% | 41.09% |