诺德新能源汽车C (014830.jj ) 诺德基金管理有限公司申 | 基金经理王恒楠基金类型混合型成立日期2022-03-31总资产规模 (2026-03-31) 基金净值1.4520元 (2026-06-26) 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9.20% (3154 / 9241) |
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诺德新能源汽车C(014830) - 基金对比
最后更新于：2026-06-26
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 | 诺德新能源汽车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 |
|---|---|---|
| 2026-06-26 | 70.06% | 39.96% |
| 2026-06-25 | 80.76% | 44.33% |
| 2026-06-24 | 84.46% | 42.12% |
| 2026-06-23 | 80.03% | 41.44% |
| 2026-06-22 | 87.97% | 45.47% |
| 2026-06-18 | 82.13% | 42.07% |
| 2026-06-17 | 82.81% | 41.78% |
| 2026-06-16 | 82.91% | 40.42% |
| 2026-06-15 | 78.24% | 40.64% |
| 2026-06-12 | 73.88% | 37.35% |
| 2026-06-11 | 69.42% | 35.77% |
| 2026-06-10 | 68.15% | 36.53% |
| 2026-06-09 | 70.78% | 38.06% |
| 2026-06-08 | 64.46% | 35.52% |
| 2026-06-05 | 69.26% | 38.49% |
| 2026-06-04 | 71.88% | 41.01% |
| 2026-06-03 | 76.65% | 41.99% |
| 2026-06-02 | 77.13% | 41.30% |
| 2026-06-01 | 76.49% | 39.28% |
| 2026-05-29 | 78.39% | 40.65% |
| 2026-05-28 | 82.34% | 41.29% |
| 2026-05-27 | 82.09% | 41.11% |
| 2026-05-26 | 85.86% | 42.25% |
| 2026-05-25 | 85.92% | 41.50% |
| 2026-05-22 | 83.50% | 39.30% |
| 2026-05-21 | 80.58% | 37.52% |
| 2026-05-20 | 81.94% | 39.46% |
| 2026-05-19 | 79.29% | 39.52% |
| 2026-05-18 | 78.58% | 38.97% |
| 2026-05-15 | 77.45% | 39.72% |
| 2026-05-14 | 76.33% | 41.30% |
| 2026-05-13 | 80.11% | 43.71% |
| 2026-05-12 | 76.47% | 42.26% |
| 2026-05-11 | 75.93% | 42.37% |
| 2026-05-08 | 75.15% | 40.07% |
| 2026-05-07 | 75.77% | 40.89% |
| 2026-05-06 | 71.60% | 40.22% |
| 2026-04-30 | 68.00% | 38.21% |
| 2026-04-29 | 68.21% | 38.30% |
| 2026-04-28 | 65.26% | 36.80% |
| 2026-04-27 | 67.98% | 37.17% |
| 2026-04-24 | 68.44% | 37.12% |
| 2026-04-23 | 69.86% | 37.61% |
| 2026-04-22 | 71.53% | 37.99% |
| 2026-04-21 | 71.02% | 37.08% |
| 2026-04-20 | 70.59% | 36.78% |
| 2026-04-17 | 70.34% | 35.95% |
| 2026-04-16 | 70.60% | 36.18% |
| 2026-04-15 | 68.22% | 34.70% |
| 2026-04-14 | 68.58% | 35.16% |