诺德新生活A(006887) - 基金对比
最后更新于：2026-10-15
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 | 诺德新生活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 |
|---|---|---|
| 2026-10-15 | 171.97% | 9.97% |
| 2026-10-14 | 181.51% | 11.34% |
| 2026-10-13 | 188.15% | 12.87% |
| 2026-10-12 | 179.79% | 13.19% |
| 2026-10-09 | 191.64% | 13.97% |
| 2026-10-08 | 199.39% | 13.78% |
| 2026-09-30 | 220.25% | 15.03% |
| 2026-09-29 | 224.48% | 14.70% |
| 2026-09-28 | 217.99% | 14.59% |
| 2026-09-24 | 242.30% | 17.18% |
| 2026-09-23 | 254.09% | 19.25% |
| 2026-09-22 | 253.94% | 19.97% |
| 2026-09-21 | 257.99% | 19.83% |
| 2026-09-18 | 254.74% | 18.98% |
| 2026-09-17 | 246.49% | 17.74% |
| 2026-09-16 | 249.46% | 18.27% |
| 2026-09-15 | 233.83% | 17.47% |
| 2026-09-14 | 233.63% | 18.26% |
| 2026-09-11 | 239.57% | 19.06% |
| 2026-09-10 | 240.93% | 20.07% |
| 2026-09-09 | 238.61% | 20.71% |
| 2026-09-08 | 237.16% | 20.34% |
| 2026-09-07 | 241.66% | 20.77% |
| 2026-09-04 | 217.94% | 20.06% |
| 2026-09-03 | 227.91% | 20.18% |
| 2026-09-02 | 226.52% | 20.06% |
| 2026-09-01 | 230.58% | 21.73% |
| 2026-08-31 | 242.16% | 22.09% |
| 2026-08-28 | 238.81% | 21.67% |
| 2026-08-27 | 248.45% | 22.23% |
| 2026-08-26 | 234.95% | 21.19% |
| 2026-08-25 | 235.18% | 20.16% |
| 2026-08-24 | 237.10% | 20.46% |
| 2026-08-21 | 251.21% | 21.93% |
| 2026-08-20 | 246.15% | 21.24% |
| 2026-08-19 | 241.64% | 21.13% |
| 2026-08-18 | 271.55% | 24.75% |
| 2026-08-17 | 275.71% | 25.15% |
| 2026-08-14 | 261.13% | 23.17% |
| 2026-08-13 | 252.60% | 23.12% |
| 2026-08-12 | 254.70% | 23.83% |
| 2026-08-11 | 245.68% | 23.11% |
| 2026-08-10 | 246.64% | 24.12% |
| 2026-08-07 | 249.75% | 23.92% |
| 2026-08-06 | 239.03% | 22.78% |
| 2026-08-05 | 232.33% | 22.96% |
| 2026-08-04 | 221.44% | 21.45% |
| 2026-08-03 | 197.57% | 19.93% |
| 2026-07-31 | 207.51% | 21.12% |
| 2026-07-30 | 194.77% | 20.10% |