诺德新盛C (009710.jj ) 诺德基金管理有限公司申 | 基金经理顾钰基金类型混合型成立日期2020-08-27总资产规模 (2026-06-30) 基金净值1.1937元 (2026-08-05) 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-1.19% (7489 / 9345) |
| 相关基金: | 主从基金: 诺德新盛(005290) |
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诺德新盛C(009710) - 基金对比
最后更新于：2026-08-05
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 | 诺德新盛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 |
|---|---|---|
| 2026-08-05 | 28.23% | 39.34% |
| 2026-08-04 | 20.37% | 37.63% |
| 2026-08-03 | 12.18% | 35.90% |
| 2026-07-31 | 19.05% | 37.25% |
| 2026-07-30 | 14.10% | 36.10% |
| 2026-07-29 | 24.99% | 37.61% |
| 2026-07-28 | 28.82% | 36.69% |
| 2026-07-27 | 38.93% | 40.67% |
| 2026-07-24 | 35.90% | 39.07% |
| 2026-07-23 | 34.93% | 41.43% |
| 2026-07-22 | 41.23% | 41.11% |
| 2026-07-21 | 44.29% | 41.77% |
| 2026-07-20 | 28.91% | 37.55% |
| 2026-07-17 | 37.32% | 35.48% |
| 2026-07-16 | 49.97% | 40.55% |
| 2026-07-15 | 58.85% | 43.19% |
| 2026-07-14 | 67.73% | 43.48% |
| 2026-07-13 | 65.18% | 40.45% |
| 2026-07-10 | 73.57% | 43.01% |
| 2026-07-09 | 86.15% | 45.87% |
| 2026-07-08 | 72.67% | 42.25% |
| 2026-07-07 | 72.07% | 43.35% |
| 2026-07-06 | 70.47% | 44.84% |
| 2026-07-03 | 69.75% | 44.85% |
| 2026-07-02 | 72.94% | 43.95% |
| 2026-07-01 | 83.73% | 48.34% |
| 2026-06-30 | 88.72% | 48.95% |
| 2026-06-29 | 80.12% | 47.38% |
| 2026-06-26 | 73.54% | 45.63% |
| 2026-06-25 | 76.86% | 50.17% |
| 2026-06-24 | 71.63% | 47.86% |
| 2026-06-23 | 62.34% | 47.16% |
| 2026-06-22 | 64.95% | 51.35% |
| 2026-06-18 | 62.08% | 47.82% |
| 2026-06-17 | 58.11% | 47.51% |
| 2026-06-16 | 51.78% | 46.10% |
| 2026-06-15 | 46.54% | 46.33% |
| 2026-06-12 | 36.88% | 42.91% |
| 2026-06-11 | 38.92% | 41.26% |
| 2026-06-10 | 34.22% | 42.05% |
| 2026-06-09 | 35.56% | 43.64% |
| 2026-06-08 | 27.30% | 41.00% |
| 2026-06-05 | 33.89% | 44.09% |
| 2026-06-04 | 39.35% | 46.72% |
| 2026-06-03 | 37.23% | 47.74% |
| 2026-06-02 | 32.35% | 47.01% |
| 2026-06-01 | 27.68% | 44.91% |
| 2026-05-29 | 34.49% | 46.34% |
| 2026-05-28 | 41.88% | 47.00% |
| 2026-05-27 | 37.80% | 46.82% |