诺德汇盈一年定开(008654) - 基金对比
最后更新于：2025-12-26
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 | 诺德汇盈一年定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-26 | 8.34% | 36.39% |
| 2025-12-19 | 8.25% | 33.79% |
| 2025-12-12 | 8.18% | 34.16% |
| 2025-12-05 | 8.12% | 34.27% |
| 2025-12-03 | 8.23% | 32.70% |
| 2025-11-28 | 8.24% | 32.57% |
| 2025-11-21 | 8.34% | 30.43% |
| 2025-11-14 | 8.31% | 35.54% |
| 2025-11-07 | 8.22% | 37.03% |
| 2025-10-31 | 8.14% | 35.91% |
| 2025-10-24 | 7.81% | 36.50% |
| 2025-10-17 | 7.61% | 32.21% |
| 2025-10-10 | 7.40% | 35.21% |
| 2025-09-30 | 7.31% | 35.91% |
| 2025-09-26 | 7.27% | 33.26% |
| 2025-09-19 | 7.51% | 31.85% |
| 2025-09-12 | 7.44% | 32.43% |
| 2025-09-05 | 7.58% | 30.63% |
| 2025-09-01 | 7.49% | 32.48% |
| 2025-08-29 | 7.44% | 31.69% |
| 2025-08-22 | 7.39% | 28.22% |
| 2025-08-15 | 7.58% | 23.07% |
| 2025-08-08 | 7.67% | 20.22% |
| 2025-08-01 | 7.52% | 18.75% |
| 2025-07-25 | 7.34% | 20.87% |
| 2025-07-18 | 7.62% | 18.86% |
| 2025-07-11 | 7.53% | 17.58% |
| 2025-07-04 | 7.55% | 16.62% |
| 2025-06-30 | 7.36% | 15.27% |
| 2025-06-27 | 7.32% | 14.85% |
| 2025-06-20 | 7.32% | 12.65% |
| 2025-06-13 | 7.21% | 13.17% |
| 2025-06-06 | 7.11% | 13.46% |
| 2025-05-30 | 7.01% | 12.47% |
| 2025-05-23 | 7.00% | 13.70% |
| 2025-05-16 | 6.85% | 13.90% |
| 2025-05-09 | 6.77% | 12.64% |
| 2025-04-30 | 6.56% | 10.43% |
| 2025-04-25 | 6.48% | 10.91% |
| 2025-04-18 | 6.55% | 10.48% |
| 2025-04-11 | 6.51% | 9.84% |
| 2025-04-03 | 6.33% | 13.09% |
| 2025-03-28 | 6.09% | 14.66% |
| 2025-03-21 | 5.89% | 14.65% |
| 2025-03-14 | 5.72% | 17.34% |
| 2025-03-12 | 5.59% | 15.01% |
| 2025-03-11 | 5.58% | 15.43% |
| 2025-03-10 | 5.68% | 15.06% |
| 2025-03-07 | 5.71% | 15.51% |
| 2025-02-28 | 5.75% | 13.93% |