诺德新生活C(006888) - 基金对比
最后更新于：2026-08-27
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。
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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 |
|---|---|---|
| 2026-08-27 | 335.44% | 41.27% |
| 2026-08-26 | 318.58% | 40.06% |
| 2026-08-25 | 318.87% | 38.88% |
| 2026-08-24 | 321.26% | 39.22% |
| 2026-08-21 | 338.89% | 40.92% |
| 2026-08-20 | 332.58% | 40.12% |
| 2026-08-19 | 326.94% | 40.00% |
| 2026-08-18 | 364.32% | 44.18% |
| 2026-08-17 | 369.52% | 44.65% |
| 2026-08-14 | 351.30% | 42.35% |
| 2026-08-13 | 340.64% | 42.29% |
| 2026-08-12 | 343.28% | 43.12% |
| 2026-08-11 | 332.01% | 42.29% |
| 2026-08-10 | 333.21% | 43.46% |
| 2026-08-07 | 337.09% | 43.22% |
| 2026-08-06 | 323.69% | 41.91% |
| 2026-08-05 | 315.32% | 42.12% |
| 2026-08-04 | 301.71% | 40.37% |
| 2026-08-03 | 271.88% | 38.61% |
| 2026-07-31 | 284.31% | 39.98% |
| 2026-07-30 | 268.40% | 38.81% |
| 2026-07-29 | 289.13% | 40.35% |
| 2026-07-28 | 289.02% | 39.41% |
| 2026-07-27 | 323.06% | 43.47% |
| 2026-07-24 | 308.97% | 41.84% |
| 2026-07-23 | 317.38% | 44.25% |
| 2026-07-22 | 326.33% | 43.92% |
| 2026-07-21 | 340.94% | 44.59% |
| 2026-07-20 | 304.53% | 40.29% |
| 2026-07-17 | 325.77% | 38.18% |
| 2026-07-16 | 367.44% | 43.35% |
| 2026-07-15 | 378.49% | 46.04% |
| 2026-07-14 | 394.51% | 46.34% |
| 2026-07-13 | 367.70% | 43.25% |
| 2026-07-10 | 385.66% | 45.86% |
| 2026-07-09 | 413.44% | 48.77% |
| 2026-07-08 | 385.11% | 45.09% |
| 2026-07-07 | 393.42% | 46.21% |
| 2026-07-06 | 395.07% | 47.73% |
| 2026-07-03 | 415.59% | 47.73% |
| 2026-07-02 | 411.30% | 46.82% |
| 2026-07-01 | 447.89% | 51.30% |
| 2026-06-30 | 465.58% | 51.92% |
| 2026-06-29 | 447.63% | 50.32% |
| 2026-06-26 | 461.04% | 48.53% |
| 2026-06-25 | 476.24% | 53.16% |
| 2026-06-24 | 455.43% | 50.81% |
| 2026-06-23 | 434.59% | 50.09% |
| 2026-06-22 | 459.55% | 54.37% |
| 2026-06-18 | 451.64% | 50.77% |