诺德新盛A(005290) - 基金对比
最后更新于：2026-09-14
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 |
|---|---|---|
| 2026-09-14 | 35.40% | 41.28% |
| 2026-09-11 | 35.78% | 42.23% |
| 2026-09-10 | 38.69% | 43.44% |
| 2026-09-09 | 39.57% | 44.20% |
| 2026-09-08 | 39.94% | 43.76% |
| 2026-09-07 | 41.72% | 44.28% |
| 2026-09-04 | 35.16% | 43.43% |
| 2026-09-03 | 40.65% | 43.57% |
| 2026-09-02 | 40.81% | 43.42% |
| 2026-09-01 | 43.59% | 45.42% |
| 2026-08-31 | 49.68% | 45.86% |
| 2026-08-28 | 47.53% | 45.35% |
| 2026-08-27 | 51.93% | 46.02% |
| 2026-08-26 | 45.19% | 44.77% |
| 2026-08-25 | 44.25% | 43.55% |
| 2026-08-24 | 46.69% | 43.90% |
| 2026-08-21 | 49.27% | 45.66% |
| 2026-08-20 | 48.93% | 44.84% |
| 2026-08-19 | 48.47% | 44.71% |
| 2026-08-18 | 62.17% | 49.03% |
| 2026-08-17 | 60.49% | 49.51% |
| 2026-08-14 | 52.24% | 47.14% |
| 2026-08-13 | 50.08% | 47.08% |
| 2026-08-12 | 51.73% | 47.93% |
| 2026-08-11 | 48.07% | 47.08% |
| 2026-08-10 | 50.36% | 48.28% |
| 2026-08-07 | 49.09% | 48.04% |
| 2026-08-06 | 43.09% | 46.68% |
| 2026-08-05 | 38.78% | 46.90% |
| 2026-08-04 | 30.25% | 45.09% |
| 2026-08-03 | 21.40% | 43.27% |
| 2026-07-31 | 28.82% | 44.69% |
| 2026-07-30 | 23.46% | 43.48% |
| 2026-07-29 | 35.22% | 45.07% |
| 2026-07-28 | 39.37% | 44.10% |
| 2026-07-27 | 50.29% | 48.29% |
| 2026-07-24 | 47.00% | 46.62% |
| 2026-07-23 | 45.96% | 49.10% |
| 2026-07-22 | 52.75% | 48.76% |
| 2026-07-21 | 56.06% | 49.45% |
| 2026-07-20 | 39.41% | 45.01% |
| 2026-07-17 | 48.49% | 42.83% |
| 2026-07-16 | 62.18% | 48.17% |
| 2026-07-15 | 71.75% | 50.95% |
| 2026-07-14 | 81.36% | 51.26% |
| 2026-07-13 | 78.60% | 48.07% |
| 2026-07-10 | 87.64% | 50.77% |
| 2026-07-09 | 101.24% | 53.78% |
| 2026-07-08 | 86.65% | 49.97% |
| 2026-07-07 | 86.00% | 51.13% |