诺德新生活C(006888) - 基金对比
最后更新于：2025-12-22
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-22 | 178.35% | 37.77% |
| 2025-12-19 | 167.19% | 36.47% |
| 2025-12-18 | 170.23% | 36.01% |
| 2025-12-17 | 176.65% | 36.82% |
| 2025-12-16 | 160.33% | 34.36% |
| 2025-12-15 | 166.95% | 35.99% |
| 2025-12-12 | 176.13% | 36.85% |
| 2025-12-11 | 169.65% | 35.99% |
| 2025-12-10 | 178.70% | 37.17% |
| 2025-12-09 | 176.58% | 37.36% |
| 2025-12-08 | 168.44% | 38.07% |
| 2025-12-05 | 149.02% | 36.96% |
| 2025-12-04 | 144.88% | 35.82% |
| 2025-12-03 | 141.44% | 35.36% |
| 2025-12-02 | 139.49% | 36.05% |
| 2025-12-01 | 140.80% | 36.72% |
| 2025-11-28 | 139.03% | 35.23% |
| 2025-11-27 | 139.57% | 34.89% |
| 2025-11-26 | 142.60% | 34.96% |
| 2025-11-25 | 130.91% | 34.14% |
| 2025-11-24 | 119.46% | 32.88% |
| 2025-11-21 | 121.07% | 33.04% |
| 2025-11-20 | 136.17% | 36.37% |
| 2025-11-19 | 135.14% | 37.07% |
| 2025-11-18 | 133.88% | 36.47% |
| 2025-11-17 | 131.80% | 37.36% |
| 2025-11-14 | 131.21% | 38.26% |
| 2025-11-13 | 141.39% | 40.47% |
| 2025-11-12 | 142.37% | 38.79% |
| 2025-11-11 | 141.32% | 38.98% |
| 2025-11-10 | 147.78% | 40.26% |
| 2025-11-07 | 149.24% | 39.77% |
| 2025-11-06 | 153.70% | 40.21% |
| 2025-11-05 | 149.37% | 38.23% |
| 2025-11-04 | 150.57% | 37.98% |
| 2025-11-03 | 151.36% | 39.01% |
| 2025-10-31 | 149.18% | 38.63% |
| 2025-10-30 | 158.45% | 40.70% |
| 2025-10-29 | 165.78% | 41.83% |
| 2025-10-28 | 162.52% | 40.17% |
| 2025-10-27 | 162.23% | 40.88% |
| 2025-10-24 | 149.41% | 39.23% |
| 2025-10-23 | 133.41% | 37.61% |
| 2025-10-22 | 138.39% | 37.20% |
| 2025-10-21 | 136.80% | 37.65% |
| 2025-10-20 | 120.76% | 35.57% |
| 2025-10-17 | 111.68% | 34.86% |
| 2025-10-16 | 117.13% | 37.97% |
| 2025-10-15 | 117.50% | 37.61% |
| 2025-10-14 | 110.75% | 35.60% |