诺德量化蓝筹A(005082) - 基金对比
最后更新于：2026-05-08
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 | 诺德量化蓝筹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 |
|---|---|---|
| 2026-05-08 | 38.32% | 32.94% |
| 2026-05-07 | 37.94% | 33.72% |
| 2026-05-06 | 36.66% | 33.08% |
| 2026-04-30 | 34.75% | 31.18% |
| 2026-04-29 | 33.96% | 31.26% |
| 2026-04-28 | 32.88% | 29.84% |
| 2026-04-27 | 33.50% | 30.19% |
| 2026-04-24 | 33.79% | 30.14% |
| 2026-04-23 | 35.84% | 30.61% |
| 2026-04-22 | 36.37% | 30.97% |
| 2026-04-21 | 34.66% | 30.11% |
| 2026-04-20 | 35.06% | 29.82% |
| 2026-04-17 | 33.72% | 29.03% |
| 2026-04-16 | 33.12% | 29.25% |
| 2026-04-15 | 31.57% | 27.85% |
| 2026-04-14 | 32.61% | 28.29% |
| 2026-04-13 | 31.11% | 26.78% |
| 2026-04-10 | 30.30% | 26.52% |
| 2026-04-09 | 28.12% | 24.60% |
| 2026-04-08 | 29.93% | 25.40% |
| 2026-04-07 | 25.03% | 21.17% |
| 2026-04-03 | 24.58% | 21.18% |
| 2026-04-02 | 26.37% | 22.22% |
| 2026-04-01 | 28.40% | 23.50% |
| 2026-03-31 | 26.53% | 21.43% |
| 2026-03-30 | 27.46% | 22.57% |
| 2026-03-27 | 27.70% | 22.86% |
| 2026-03-26 | 26.44% | 22.18% |
| 2026-03-25 | 28.83% | 23.82% |
| 2026-03-24 | 27.11% | 22.10% |
| 2026-03-23 | 24.56% | 20.56% |
| 2026-03-20 | 30.09% | 24.62% |
| 2026-03-19 | 32.48% | 25.07% |
| 2026-03-18 | 34.59% | 27.11% |
| 2026-03-17 | 33.96% | 26.54% |
| 2026-03-16 | 34.95% | 27.47% |
| 2026-03-13 | 34.70% | 27.41% |
| 2026-03-12 | 37.38% | 27.91% |
| 2026-03-11 | 37.56% | 28.37% |
| 2026-03-10 | 37.54% | 27.56% |
| 2026-03-09 | 35.34% | 25.94% |
| 2026-03-06 | 37.31% | 27.17% |
| 2026-03-05 | 35.49% | 26.82% |
| 2026-03-04 | 34.95% | 25.59% |
| 2026-03-03 | 36.01% | 27.05% |
| 2026-03-02 | 39.74% | 29.03% |
| 2026-02-27 | 39.23% | 28.54% |
| 2026-02-26 | 38.90% | 28.98% |
| 2026-02-25 | 38.96% | 29.23% |
| 2026-02-24 | 37.57% | 28.46% |