诺德研发创新100 (007737.jj ) 创新100 (半年) 诺德基金管理有限公司申 | 基金类型指数型基金成立日期2019-08-26总资产规模 (2025-09-30) 基金净值1.5131元 (2025-12-25) 基金经理潘永昌管理费用率0.80%管托费用率0.10% (2025-09-27) 持仓换手率179.02% (2025-06-30) 成立以来分红再投入年化收益率9.32% (2413 / 5468) |
| 备注 (1): | 双击编辑备注 |
诺德研发创新100(007737) - 基金对比
最后更新于：2025-12-25
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 | 诺德研发创新100 - 相对起始点分红再投入收益率 | 创新100 - 相对起始点收益率 |
|---|---|---|
| 2025-12-25 | 52.47% | 47.41% |
| 2025-12-24 | 51.92% | 46.55% |
| 2025-12-23 | 50.99% | 45.67% |
| 2025-12-22 | 49.92% | 45.04% |
| 2025-12-19 | 46.19% | 42.18% |
| 2025-12-18 | 45.92% | 41.70% |
| 2025-12-17 | 47.82% | 43.27% |
| 2025-12-16 | 43.67% | 39.88% |
| 2025-12-15 | 46.66% | 42.59% |
| 2025-12-12 | 49.02% | 44.93% |
| 2025-12-11 | 48.41% | 44.04% |
| 2025-12-10 | 51.67% | 46.64% |
| 2025-12-09 | 51.08% | 45.92% |
| 2025-12-08 | 50.04% | 45.58% |
| 2025-12-05 | 45.68% | 42.84% |
| 2025-12-04 | 44.52% | 41.75% |
| 2025-12-03 | 42.31% | 40.11% |
| 2025-12-02 | 43.46% | 41.35% |
| 2025-12-01 | 44.81% | 42.62% |
| 2025-11-28 | 42.36% | 40.35% |
| 2025-11-27 | 41.70% | 39.50% |
| 2025-11-26 | 42.55% | 40.18% |
| 2025-11-25 | 38.65% | 37.45% |
| 2025-11-24 | 36.48% | 35.74% |
| 2025-11-21 | 35.17% | 34.19% |
| 2025-11-20 | 39.82% | 38.50% |
| 2025-11-19 | 40.80% | 39.92% |
| 2025-11-18 | 41.25% | 40.63% |
| 2025-11-17 | 40.83% | 40.48% |
| 2025-11-14 | 40.89% | 40.90% |
| 2025-11-13 | 44.69% | 44.24% |
| 2025-11-12 | 43.30% | 42.62% |
| 2025-11-11 | 43.39% | 43.01% |
| 2025-11-10 | 46.86% | 45.81% |
| 2025-11-07 | 47.43% | 45.93% |
| 2025-11-06 | 49.01% | 47.56% |
| 2025-11-05 | 44.67% | 43.92% |
| 2025-11-04 | 45.47% | 44.80% |
| 2025-11-03 | 47.13% | 46.53% |
| 2025-10-31 | 47.59% | 46.96% |
| 2025-10-30 | 52.01% | 50.20% |
| 2025-10-29 | 55.86% | 53.24% |
| 2025-10-28 | 54.06% | 51.62% |
| 2025-10-27 | 54.90% | 52.43% |
| 2025-10-24 | 51.87% | 49.80% |
| 2025-10-23 | 45.79% | 45.05% |
| 2025-10-22 | 46.74% | 45.68% |
| 2025-10-21 | 47.02% | 46.25% |
| 2025-10-20 | 42.52% | 42.41% |
| 2025-10-17 | 40.31% | 40.84% |