诺德消费升级(005674) - 基金对比
最后更新于：2026-04-27
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-27 | 18.13% | 31.65% |
| 2026-04-24 | 17.30% | 31.61% |
| 2026-04-23 | 18.78% | 32.08% |
| 2026-04-22 | 18.80% | 32.44% |
| 2026-04-21 | 16.15% | 31.57% |
| 2026-04-20 | 15.20% | 31.28% |
| 2026-04-17 | 14.63% | 30.49% |
| 2026-04-16 | 13.88% | 30.70% |
| 2026-04-15 | 12.59% | 29.29% |
| 2026-04-14 | 13.36% | 29.73% |
| 2026-04-13 | 11.42% | 28.21% |
| 2026-04-10 | 11.15% | 27.94% |
| 2026-04-09 | 9.32% | 26.00% |
| 2026-04-08 | 9.01% | 26.81% |
| 2026-04-07 | 4.05% | 22.54% |
| 2026-04-03 | 3.98% | 22.54% |
| 2026-04-02 | 4.26% | 23.59% |
| 2026-04-01 | 5.96% | 24.89% |
| 2026-03-31 | 3.09% | 22.80% |
| 2026-03-30 | 4.94% | 23.95% |
| 2026-03-27 | 4.67% | 24.25% |
| 2026-03-26 | 3.29% | 23.56% |
| 2026-03-25 | 5.75% | 25.21% |
| 2026-03-24 | 3.18% | 23.48% |
| 2026-03-23 | 1.41% | 21.91% |
| 2026-03-20 | 6.87% | 26.02% |
| 2026-03-19 | 8.25% | 26.47% |
| 2026-03-18 | 11.58% | 28.54% |
| 2026-03-17 | 9.73% | 27.97% |
| 2026-03-16 | 11.95% | 28.91% |
| 2026-03-13 | 11.76% | 28.84% |
| 2026-03-12 | 11.39% | 29.35% |
| 2026-03-11 | 12.61% | 29.82% |
| 2026-03-10 | 12.97% | 29.00% |
| 2026-03-09 | 8.90% | 27.36% |
| 2026-03-06 | 11.01% | 28.60% |
| 2026-03-05 | 10.80% | 28.25% |
| 2026-03-04 | 9.59% | 27.01% |
| 2026-03-03 | 11.17% | 28.48% |
| 2026-03-02 | 14.96% | 30.49% |
| 2026-02-27 | 15.21% | 29.99% |
| 2026-02-26 | 16.59% | 30.44% |
| 2026-02-25 | 14.69% | 30.68% |
| 2026-02-24 | 13.44% | 29.90% |
| 2026-02-13 | 10.97% | 28.60% |
| 2026-02-12 | 12.36% | 30.23% |
| 2026-02-11 | 11.13% | 30.08% |
| 2026-02-10 | 11.39% | 30.36% |
| 2026-02-09 | 11.30% | 30.22% |
| 2026-02-06 | 9.35% | 28.14% |