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3.2621元 (2026-05-19) 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18.01% (1201 / 9174) |
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诺德新生活C(006888) - 基金对比
最后更新于：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | 274.91% | 31.48% |
| 2026-05-18 | 273.74% | 30.96% |
| 2026-05-15 | 271.85% | 31.66% |
| 2026-05-14 | 282.73% | 33.15% |
| 2026-05-13 | 292.89% | 35.42% |
| 2026-05-12 | 281.32% | 34.06% |
| 2026-05-11 | 278.20% | 34.16% |
| 2026-05-08 | 269.31% | 32.00% |
| 2026-05-07 | 270.70% | 32.77% |
| 2026-05-06 | 259.26% | 32.14% |
| 2026-04-30 | 247.86% | 30.25% |
| 2026-04-29 | 244.66% | 30.33% |
| 2026-04-28 | 238.69% | 28.92% |
| 2026-04-27 | 244.81% | 29.26% |
| 2026-04-24 | 240.90% | 29.22% |
| 2026-04-23 | 247.42% | 29.68% |
| 2026-04-22 | 252.05% | 30.04% |
| 2026-04-21 | 237.08% | 29.18% |
| 2026-04-20 | 234.92% | 28.89% |
| 2026-04-17 | 237.06% | 28.11% |
| 2026-04-16 | 223.41% | 28.33% |
| 2026-04-15 | 216.95% | 26.94% |
| 2026-04-14 | 219.97% | 27.37% |
| 2026-04-13 | 212.02% | 25.88% |
| 2026-04-10 | 208.05% | 25.62% |
| 2026-04-09 | 200.52% | 23.71% |
| 2026-04-08 | 196.47% | 24.51% |
| 2026-04-07 | 176.65% | 20.31% |
| 2026-04-03 | 176.07% | 20.32% |
| 2026-04-02 | 171.98% | 21.35% |
| 2026-04-01 | 178.83% | 22.63% |
| 2026-03-31 | 170.97% | 20.57% |
| 2026-03-30 | 178.98% | 21.70% |
| 2026-03-27 | 177.19% | 21.99% |
| 2026-03-26 | 177.96% | 21.31% |
| 2026-03-25 | 182.68% | 22.93% |
| 2026-03-24 | 176.21% | 21.23% |
| 2026-03-23 | 168.90% | 19.70% |
| 2026-03-20 | 184.69% | 23.74% |
| 2026-03-19 | 177.60% | 24.18% |
| 2026-03-18 | 180.73% | 26.21% |
| 2026-03-17 | 171.14% | 25.64% |
| 2026-03-16 | 184.54% | 26.57% |
| 2026-03-13 | 179.99% | 26.50% |
| 2026-03-12 | 182.46% | 27.00% |
| 2026-03-11 | 185.79% | 27.46% |
| 2026-03-10 | 188.91% | 26.65% |
| 2026-03-09 | 175.09% | 25.05% |
| 2026-03-06 | 180.75% | 26.27% |
| 2026-03-05 | 183.19% | 25.92% |