诺德成长精选A(003561) - 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。
加载中......
| 日期 | 诺德成长精选A - 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 | 55.58% | 39.96% |
| 2026-06-25 | 58.42% | 44.33% |
| 2026-06-24 | 57.17% | 42.12% |
| 2026-06-23 | 56.16% | 41.44% |
| 2026-06-22 | 59.11% | 45.47% |
| 2026-06-18 | 58.35% | 42.07% |
| 2026-06-17 | 57.49% | 41.78% |
| 2026-06-16 | 56.43% | 40.42% |
| 2026-06-15 | 56.29% | 40.64% |
| 2026-06-12 | 53.89% | 37.35% |
| 2026-06-11 | 53.40% | 35.77% |
| 2026-06-10 | 53.07% | 36.53% |
| 2026-06-09 | 54.04% | 38.06% |
| 2026-06-08 | 52.14% | 35.52% |
| 2026-06-05 | 53.85% | 38.49% |
| 2026-06-04 | 55.81% | 41.01% |
| 2026-06-03 | 56.58% | 41.99% |
| 2026-06-02 | 55.25% | 41.30% |
| 2026-06-01 | 53.50% | 39.28% |
| 2026-05-29 | 55.34% | 40.65% |
| 2026-05-28 | 56.39% | 41.29% |
| 2026-05-27 | 54.74% | 41.11% |
| 2026-05-26 | 55.63% | 42.25% |
| 2026-05-25 | 54.84% | 41.50% |
| 2026-05-22 | 53.20% | 39.30% |
| 2026-05-21 | 51.45% | 37.52% |
| 2026-05-20 | 52.77% | 39.46% |
| 2026-05-19 | 52.51% | 39.52% |
| 2026-05-18 | 53.30% | 38.97% |
| 2026-05-15 | 53.86% | 39.72% |
| 2026-05-14 | 55.01% | 41.30% |
| 2026-05-13 | 55.43% | 43.71% |
| 2026-05-12 | 54.51% | 42.26% |
| 2026-05-11 | 53.77% | 42.37% |
| 2026-05-08 | 53.07% | 40.07% |
| 2026-05-07 | 53.55% | 40.89% |
| 2026-05-06 | 52.71% | 40.22% |
| 2026-04-30 | 52.18% | 38.21% |
| 2026-04-29 | 52.27% | 38.30% |
| 2026-04-28 | 50.61% | 36.80% |
| 2026-04-27 | 51.24% | 37.17% |
| 2026-04-24 | 51.65% | 37.12% |
| 2026-04-23 | 53.01% | 37.61% |
| 2026-04-22 | 53.89% | 37.99% |
| 2026-04-21 | 52.37% | 37.08% |
| 2026-04-20 | 51.85% | 36.78% |
| 2026-04-17 | 51.92% | 35.95% |
| 2026-04-16 | 50.10% | 36.18% |
| 2026-04-15 | 48.15% | 34.70% |
| 2026-04-14 | 49.07% | 35.16% |