诺德消费升级(005674) - 基金对比
最后更新于：2026-06-25
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 | 诺德消费升级 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 58.93% | 45.34% |
| 2026-06-24 | 54.68% | 43.11% |
| 2026-06-23 | 50.73% | 42.42% |
| 2026-06-22 | 55.69% | 46.48% |
| 2026-06-18 | 55.55% | 43.06% |
| 2026-06-17 | 53.30% | 42.77% |
| 2026-06-16 | 49.45% | 41.40% |
| 2026-06-15 | 47.24% | 41.62% |
| 2026-06-12 | 41.81% | 38.31% |
| 2026-06-11 | 41.40% | 36.72% |
| 2026-06-10 | 42.25% | 37.48% |
| 2026-06-09 | 45.17% | 39.02% |
| 2026-06-08 | 40.88% | 36.46% |
| 2026-06-05 | 44.97% | 39.45% |
| 2026-06-04 | 47.84% | 42.00% |
| 2026-06-03 | 47.23% | 42.98% |
| 2026-06-02 | 46.77% | 42.28% |
| 2026-06-01 | 44.32% | 40.25% |
| 2026-05-29 | 47.58% | 41.63% |
| 2026-05-28 | 49.45% | 42.27% |
| 2026-05-27 | 49.36% | 42.10% |
| 2026-05-26 | 50.10% | 43.24% |
| 2026-05-25 | 49.72% | 42.48% |
| 2026-05-22 | 46.41% | 40.27% |
| 2026-05-21 | 42.94% | 38.48% |
| 2026-05-20 | 44.74% | 40.43% |
| 2026-05-19 | 44.08% | 40.50% |
| 2026-05-18 | 43.64% | 39.93% |
| 2026-05-15 | 42.30% | 40.69% |
| 2026-05-14 | 44.11% | 42.28% |
| 2026-05-13 | 45.58% | 44.71% |
| 2026-05-12 | 43.03% | 43.25% |
| 2026-05-11 | 42.76% | 43.36% |
| 2026-05-08 | 39.52% | 41.05% |
| 2026-05-07 | 41.05% | 41.87% |
| 2026-05-06 | 37.47% | 41.20% |
| 2026-04-30 | 34.93% | 39.18% |
| 2026-04-29 | 35.47% | 39.26% |
| 2026-04-28 | 33.05% | 37.75% |
| 2026-04-27 | 33.97% | 38.12% |
| 2026-04-24 | 33.03% | 38.08% |
| 2026-04-23 | 34.71% | 38.57% |
| 2026-04-22 | 34.73% | 38.95% |
| 2026-04-21 | 31.73% | 38.04% |
| 2026-04-20 | 30.64% | 37.73% |
| 2026-04-17 | 30.00% | 36.90% |
| 2026-04-16 | 29.15% | 37.13% |
| 2026-04-15 | 27.69% | 35.64% |
| 2026-04-14 | 28.56% | 36.11% |
| 2026-04-13 | 26.36% | 34.51% |