诺德新生活A(006887) - 基金对比
最后更新于：2025-12-12
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 |
|---|---|---|
| 2025-12-12 | 156.83% | 37.59% |
| 2025-12-11 | 150.79% | 36.73% |
| 2025-12-10 | 159.21% | 37.92% |
| 2025-12-09 | 157.25% | 38.11% |
| 2025-12-08 | 149.68% | 38.82% |
| 2025-12-05 | 131.60% | 37.70% |
| 2025-12-04 | 127.75% | 36.56% |
| 2025-12-03 | 124.56% | 36.09% |
| 2025-12-02 | 122.74% | 36.79% |
| 2025-12-01 | 123.95% | 37.46% |
| 2025-11-28 | 122.31% | 35.96% |
| 2025-11-27 | 122.81% | 35.62% |
| 2025-11-26 | 125.62% | 35.69% |
| 2025-11-25 | 114.75% | 34.87% |
| 2025-11-24 | 104.09% | 33.60% |
| 2025-11-21 | 105.60% | 33.77% |
| 2025-11-20 | 119.65% | 37.11% |
| 2025-11-19 | 118.69% | 37.81% |
| 2025-11-18 | 117.52% | 37.21% |
| 2025-11-17 | 115.58% | 38.11% |
| 2025-11-14 | 115.03% | 39.01% |
| 2025-11-13 | 124.49% | 41.23% |
| 2025-11-12 | 125.41% | 39.54% |
| 2025-11-11 | 124.42% | 39.73% |
| 2025-11-10 | 130.44% | 41.02% |
| 2025-11-07 | 131.79% | 40.53% |
| 2025-11-06 | 135.93% | 40.97% |
| 2025-11-05 | 131.91% | 38.98% |
| 2025-11-04 | 133.02% | 38.73% |
| 2025-11-03 | 133.76% | 39.77% |
| 2025-10-31 | 131.73% | 39.39% |
| 2025-10-30 | 140.35% | 41.47% |
| 2025-10-29 | 147.17% | 42.60% |
| 2025-10-28 | 144.14% | 40.93% |
| 2025-10-27 | 143.86% | 41.65% |
| 2025-10-24 | 131.95% | 39.99% |
| 2025-10-23 | 117.07% | 38.35% |
| 2025-10-22 | 121.70% | 37.94% |
| 2025-10-21 | 120.21% | 38.40% |
| 2025-10-20 | 105.29% | 36.31% |
| 2025-10-17 | 96.86% | 35.59% |
| 2025-10-16 | 101.91% | 38.72% |
| 2025-10-15 | 102.27% | 38.35% |
| 2025-10-14 | 95.99% | 36.33% |
| 2025-10-13 | 108.13% | 37.98% |
| 2025-10-10 | 111.38% | 38.67% |
| 2025-10-09 | 122.48% | 41.45% |
| 2025-09-30 | 121.68% | 39.39% |
| 2025-09-29 | 125.34% | 38.77% |
| 2025-09-26 | 119.68% | 36.66% |