诺德新盛C(009710) - 基金对比
最后更新于：2026-04-29
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 | 诺德新盛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 |
|---|---|---|
| 2026-04-29 | 17.51% | 33.46% |
| 2026-04-28 | 17.68% | 32.01% |
| 2026-04-27 | 19.51% | 32.36% |
| 2026-04-24 | 18.31% | 32.32% |
| 2026-04-23 | 17.67% | 32.79% |
| 2026-04-22 | 21.33% | 33.16% |
| 2026-04-21 | 18.07% | 32.28% |
| 2026-04-20 | 17.02% | 31.99% |
| 2026-04-17 | 17.05% | 31.19% |
| 2026-04-16 | 14.73% | 31.41% |
| 2026-04-15 | 12.59% | 29.99% |
| 2026-04-14 | 12.80% | 30.43% |
| 2026-04-13 | 10.43% | 28.90% |
| 2026-04-10 | 10.46% | 28.64% |
| 2026-04-09 | 10.07% | 26.68% |
| 2026-04-08 | 10.22% | 27.50% |
| 2026-04-07 | 3.68% | 23.20% |
| 2026-04-03 | 3.16% | 23.21% |
| 2026-04-02 | 1.64% | 24.26% |
| 2026-04-01 | 4.81% | 25.57% |
| 2026-03-31 | 1.29% | 23.46% |
| 2026-03-30 | 4.29% | 24.62% |
| 2026-03-27 | 3.20% | 24.92% |
| 2026-03-26 | 1.02% | 24.22% |
| 2026-03-25 | 3.11% | 25.89% |
| 2026-03-24 | 0.29% | 24.15% |
| 2026-03-23 | -1.94% | 22.57% |
| 2026-03-20 | 3.31% | 26.71% |
| 2026-03-19 | 4.14% | 27.16% |
| 2026-03-18 | 7.04% | 29.24% |
| 2026-03-17 | 4.86% | 28.66% |
| 2026-03-16 | 8.21% | 29.61% |
| 2026-03-13 | 8.47% | 29.54% |
| 2026-03-12 | 10.53% | 30.05% |
| 2026-03-11 | 12.68% | 30.52% |
| 2026-03-10 | 14.09% | 29.70% |
| 2026-03-09 | 10.52% | 28.05% |
| 2026-03-06 | 11.75% | 29.30% |
| 2026-03-05 | 12.95% | 28.95% |
| 2026-03-04 | 13.30% | 27.69% |
| 2026-03-03 | 14.27% | 29.17% |
| 2026-03-02 | 19.70% | 31.19% |
| 2026-02-27 | 18.21% | 30.69% |
| 2026-02-26 | 16.42% | 31.14% |
| 2026-02-25 | 14.96% | 31.39% |
| 2026-02-24 | 12.91% | 30.61% |
| 2026-02-13 | 11.92% | 29.30% |
| 2026-02-12 | 13.21% | 30.94% |
| 2026-02-11 | 12.03% | 30.78% |
| 2026-02-10 | 11.64% | 31.07% |