诺德新宜(005294) - 基金对比
最后更新于：2026-06-05
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 | 诺德新宜 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 18.85% | 35.96% |
| 2026-06-04 | 21.55% | 38.44% |
| 2026-06-03 | 21.26% | 39.40% |
| 2026-06-02 | 19.47% | 38.72% |
| 2026-06-01 | 17.72% | 36.73% |
| 2026-05-29 | 20.63% | 38.08% |
| 2026-05-28 | 23.16% | 38.71% |
| 2026-05-27 | 22.31% | 38.54% |
| 2026-05-26 | 25.14% | 39.66% |
| 2026-05-25 | 25.86% | 38.92% |
| 2026-05-22 | 23.17% | 36.76% |
| 2026-05-21 | 20.72% | 35.01% |
| 2026-05-20 | 25.70% | 36.91% |
| 2026-05-19 | 25.03% | 36.98% |
| 2026-05-18 | 23.35% | 36.43% |
| 2026-05-15 | 21.32% | 37.16% |
| 2026-05-14 | 22.18% | 38.72% |
| 2026-05-13 | 25.10% | 41.08% |
| 2026-05-12 | 22.19% | 39.66% |
| 2026-05-11 | 22.17% | 39.77% |
| 2026-05-08 | 19.76% | 37.51% |
| 2026-05-07 | 18.90% | 38.32% |
| 2026-05-06 | 16.55% | 37.66% |
| 2026-04-30 | 13.53% | 35.69% |
| 2026-04-29 | 14.05% | 35.78% |
| 2026-04-28 | 12.54% | 34.30% |
| 2026-04-27 | 13.30% | 34.66% |
| 2026-04-24 | 12.27% | 34.62% |
| 2026-04-23 | 12.64% | 35.10% |
| 2026-04-22 | 14.18% | 35.47% |
| 2026-04-21 | 11.95% | 34.58% |
| 2026-04-20 | 10.92% | 34.28% |
| 2026-04-17 | 10.85% | 33.47% |
| 2026-04-16 | 10.16% | 33.69% |
| 2026-04-15 | 8.13% | 32.24% |
| 2026-04-14 | 9.08% | 32.70% |
| 2026-04-13 | 8.08% | 31.14% |
| 2026-04-10 | 7.15% | 30.87% |
| 2026-04-09 | 7.19% | 28.88% |
| 2026-04-08 | 7.54% | 29.71% |
| 2026-04-07 | 3.10% | 25.34% |
| 2026-04-03 | 2.83% | 25.34% |
| 2026-04-02 | 2.55% | 26.42% |
| 2026-04-01 | 4.92% | 27.75% |
| 2026-03-31 | 3.06% | 25.61% |
| 2026-03-30 | 4.86% | 26.79% |
| 2026-03-27 | 3.22% | 27.09% |
| 2026-03-26 | 1.68% | 26.38% |
| 2026-03-25 | 3.56% | 28.07% |
| 2026-03-24 | 0.98% | 26.30% |