诺德量化核心A(006267) - 基金对比
最后更新于：2026-09-16
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 | 诺德量化核心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 |
|---|---|---|
| 2026-09-16 | 110.29% | 41.29% |
| 2026-09-15 | 107.85% | 40.34% |
| 2026-09-14 | 110.18% | 41.28% |
| 2026-09-11 | 108.57% | 42.23% |
| 2026-09-10 | 111.99% | 43.44% |
| 2026-09-09 | 114.32% | 44.20% |
| 2026-09-08 | 114.33% | 43.76% |
| 2026-09-07 | 113.18% | 44.28% |
| 2026-09-04 | 110.81% | 43.43% |
| 2026-09-03 | 111.35% | 43.57% |
| 2026-09-02 | 111.56% | 43.42% |
| 2026-09-01 | 113.90% | 45.42% |
| 2026-08-31 | 113.68% | 45.86% |
| 2026-08-28 | 112.54% | 45.35% |
| 2026-08-27 | 112.82% | 46.02% |
| 2026-08-26 | 109.82% | 44.77% |
| 2026-08-25 | 109.19% | 43.55% |
| 2026-08-24 | 106.94% | 43.90% |
| 2026-08-21 | 108.96% | 45.66% |
| 2026-08-20 | 108.60% | 44.84% |
| 2026-08-19 | 106.42% | 44.71% |
| 2026-08-18 | 114.89% | 49.03% |
| 2026-08-17 | 115.11% | 49.51% |
| 2026-08-14 | 111.18% | 47.14% |
| 2026-08-13 | 110.14% | 47.08% |
| 2026-08-12 | 111.65% | 47.93% |
| 2026-08-11 | 108.98% | 47.08% |
| 2026-08-10 | 110.25% | 48.28% |
| 2026-08-07 | 109.27% | 48.04% |
| 2026-08-06 | 109.07% | 46.68% |
| 2026-08-05 | 108.54% | 46.90% |
| 2026-08-04 | 106.91% | 45.09% |
| 2026-08-03 | 105.78% | 43.27% |
| 2026-07-31 | 103.48% | 44.69% |
| 2026-07-30 | 102.04% | 43.48% |
| 2026-07-29 | 101.83% | 45.07% |
| 2026-07-28 | 98.75% | 44.10% |
| 2026-07-27 | 98.03% | 48.29% |
| 2026-07-24 | 94.47% | 46.62% |
| 2026-07-23 | 99.05% | 49.10% |
| 2026-07-22 | 97.06% | 48.76% |
| 2026-07-21 | 98.32% | 49.45% |
| 2026-07-20 | 99.32% | 45.01% |
| 2026-07-17 | 100.18% | 42.83% |
| 2026-07-16 | 105.86% | 48.17% |
| 2026-07-15 | 105.41% | 50.95% |
| 2026-07-14 | 103.25% | 51.26% |
| 2026-07-13 | 100.37% | 48.07% |
| 2026-07-10 | 102.58% | 50.77% |
| 2026-07-09 | 100.43% | 53.78% |