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 (2026-03-31) 基金净值1.4129元 (2026-06-16) 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1.69% (6721 / 9238) |
| 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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 47.92% | 37.76% |
| 2026-06-15 | 42.81% | 37.97% |
| 2026-06-12 | 33.40% | 34.74% |
| 2026-06-11 | 35.39% | 33.19% |
| 2026-06-10 | 30.81% | 33.93% |
| 2026-06-09 | 32.11% | 35.43% |
| 2026-06-08 | 24.06% | 32.94% |
| 2026-06-05 | 30.49% | 35.86% |
| 2026-06-04 | 35.80% | 38.33% |
| 2026-06-03 | 33.74% | 39.29% |
| 2026-06-02 | 28.98% | 38.61% |
| 2026-06-01 | 24.43% | 36.63% |
| 2026-05-29 | 31.07% | 37.98% |
| 2026-05-28 | 38.27% | 38.60% |
| 2026-05-27 | 34.30% | 38.43% |
| 2026-05-26 | 38.03% | 39.55% |
| 2026-05-25 | 39.87% | 38.81% |
| 2026-05-22 | 33.74% | 36.65% |
| 2026-05-21 | 28.45% | 34.90% |
| 2026-05-20 | 36.36% | 36.81% |
| 2026-05-19 | 33.14% | 36.87% |
| 2026-05-18 | 30.39% | 36.32% |
| 2026-05-15 | 29.96% | 37.06% |
| 2026-05-14 | 32.44% | 38.61% |
| 2026-05-13 | 35.37% | 40.97% |
| 2026-05-12 | 33.60% | 39.56% |
| 2026-05-11 | 33.14% | 39.66% |
| 2026-05-08 | 29.24% | 37.41% |
| 2026-05-07 | 29.50% | 38.21% |
| 2026-05-06 | 26.16% | 37.55% |
| 2026-04-30 | 21.73% | 35.59% |
| 2026-04-29 | 19.94% | 35.67% |
| 2026-04-28 | 20.12% | 34.20% |
| 2026-04-27 | 21.98% | 34.56% |
| 2026-04-24 | 20.76% | 34.52% |
| 2026-04-23 | 20.11% | 34.99% |
| 2026-04-22 | 23.85% | 35.37% |
| 2026-04-21 | 20.52% | 34.48% |
| 2026-04-20 | 19.44% | 34.18% |
| 2026-04-17 | 19.47% | 33.37% |
| 2026-04-16 | 17.11% | 33.59% |
| 2026-04-15 | 14.93% | 32.14% |
| 2026-04-14 | 15.14% | 32.60% |
| 2026-04-13 | 12.72% | 31.04% |
| 2026-04-10 | 12.75% | 30.77% |
| 2026-04-09 | 12.35% | 28.79% |
| 2026-04-08 | 12.50% | 29.61% |
| 2026-04-07 | 5.83% | 25.24% |
| 2026-04-03 | 5.30% | 25.25% |
| 2026-04-02 | 3.75% | 26.32% |