诺德新盛A(005290) - 基金对比
最后更新于：2025-12-25
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 |
|---|---|---|
| 2025-12-25 | 21.17% | 39.15% |
| 2025-12-24 | 21.95% | 38.90% |
| 2025-12-23 | 22.03% | 38.50% |
| 2025-12-22 | 21.07% | 38.22% |
| 2025-12-19 | 20.10% | 36.92% |
| 2025-12-18 | 20.39% | 36.46% |
| 2025-12-17 | 19.61% | 37.27% |
| 2025-12-16 | 18.81% | 34.80% |
| 2025-12-15 | 20.95% | 36.44% |
| 2025-12-12 | 21.41% | 37.30% |
| 2025-12-11 | 20.81% | 36.44% |
| 2025-12-10 | 21.09% | 37.63% |
| 2025-12-09 | 20.96% | 37.82% |
| 2025-12-08 | 22.17% | 38.53% |
| 2025-12-05 | 21.79% | 37.41% |
| 2025-12-04 | 21.29% | 36.27% |
| 2025-12-03 | 21.98% | 35.81% |
| 2025-12-02 | 22.52% | 36.51% |
| 2025-12-01 | 23.14% | 37.17% |
| 2025-11-28 | 23.54% | 35.68% |
| 2025-11-27 | 22.83% | 35.34% |
| 2025-11-26 | 23.16% | 35.41% |
| 2025-11-25 | 23.40% | 34.59% |
| 2025-11-24 | 21.57% | 33.32% |
| 2025-11-21 | 20.74% | 33.49% |
| 2025-11-20 | 23.19% | 36.82% |
| 2025-11-19 | 23.44% | 37.52% |
| 2025-11-18 | 21.95% | 36.92% |
| 2025-11-17 | 22.93% | 37.82% |
| 2025-11-14 | 23.72% | 38.72% |
| 2025-11-13 | 24.53% | 40.93% |
| 2025-11-12 | 24.32% | 39.25% |
| 2025-11-11 | 23.81% | 39.44% |
| 2025-11-10 | 23.52% | 40.72% |
| 2025-11-07 | 22.11% | 40.24% |
| 2025-11-06 | 22.09% | 40.67% |
| 2025-11-05 | 21.62% | 38.69% |
| 2025-11-04 | 21.40% | 38.44% |
| 2025-11-03 | 22.27% | 39.48% |
| 2025-10-31 | 22.40% | 39.09% |
| 2025-10-30 | 22.62% | 41.17% |
| 2025-10-29 | 23.23% | 42.31% |
| 2025-10-28 | 22.19% | 40.63% |
| 2025-10-27 | 23.28% | 41.35% |
| 2025-10-24 | 22.03% | 39.69% |
| 2025-10-23 | 20.78% | 38.06% |
| 2025-10-22 | 20.87% | 37.65% |
| 2025-10-21 | 21.32% | 38.11% |
| 2025-10-20 | 20.99% | 36.02% |
| 2025-10-17 | 22.76% | 35.30% |