诺德兴新趋势C (016773.jj ) 诺德基金管理有限公司申 | 基金经理Yi Xie周建胜基金类型混合型成立日期2022-12-20总资产规模 (2026-03-31) 基金净值2.3726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27.85% (700 / 9241) |
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诺德兴新趋势C(016773) - 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 | 诺德兴新趋势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 | 207.49% | 40.63% |
| 2026-06-25 | 216.19% | 45.02% |
| 2026-06-24 | 203.71% | 42.79% |
| 2026-06-23 | 192.86% | 42.11% |
| 2026-06-22 | 209.01% | 46.16% |
| 2026-06-18 | 202.36% | 42.75% |
| 2026-06-17 | 193.79% | 42.46% |
| 2026-06-16 | 187.35% | 41.10% |
| 2026-06-15 | 177.38% | 41.31% |
| 2026-06-12 | 154.90% | 38.01% |
| 2026-06-11 | 153.88% | 36.42% |
| 2026-06-10 | 154.72% | 37.18% |
| 2026-06-09 | 162.84% | 38.71% |
| 2026-06-08 | 149.02% | 36.17% |
| 2026-06-05 | 153.08% | 39.15% |
| 2026-06-04 | 164.83% | 41.69% |
| 2026-06-03 | 161.29% | 42.67% |
| 2026-06-02 | 156.39% | 41.97% |
| 2026-06-01 | 145.89% | 39.94% |
| 2026-05-29 | 159.43% | 41.32% |
| 2026-05-28 | 164.19% | 41.96% |
| 2026-05-27 | 153.11% | 41.79% |
| 2026-05-26 | 156.53% | 42.93% |
| 2026-05-25 | 153.29% | 42.17% |
| 2026-05-22 | 142.91% | 39.96% |
| 2026-05-21 | 128.55% | 38.17% |
| 2026-05-20 | 135.64% | 40.13% |
| 2026-05-19 | 132.10% | 40.19% |
| 2026-05-18 | 130.92% | 39.63% |
| 2026-05-15 | 129.91% | 40.38% |
| 2026-05-14 | 136.29% | 41.97% |
| 2026-05-13 | 142.46% | 44.39% |
| 2026-05-12 | 133.71% | 42.94% |
| 2026-05-11 | 133.05% | 43.05% |
| 2026-05-08 | 127.41% | 40.74% |
| 2026-05-07 | 128.16% | 41.57% |
| 2026-05-06 | 121.25% | 40.89% |
| 2026-04-30 | 113.65% | 38.87% |
| 2026-04-29 | 112.78% | 38.96% |
| 2026-04-28 | 108.66% | 37.45% |
| 2026-04-27 | 112.38% | 37.82% |
| 2026-04-24 | 110.03% | 37.78% |
| 2026-04-23 | 113.54% | 38.27% |
| 2026-04-22 | 116.71% | 38.65% |
| 2026-04-21 | 107.18% | 37.74% |
| 2026-04-20 | 105.55% | 37.43% |
| 2026-04-17 | 107.00% | 36.60% |
| 2026-04-16 | 99.14% | 36.83% |
| 2026-04-15 | 95.10% | 35.35% |
| 2026-04-14 | 96.85% | 35.81% |