诺德安瑞39个月定开(009906) - 基金对比
最后更新于：2026-06-18
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 | 诺德安瑞39个月定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 4.27% | 43.06% |
| 2026-06-12 | 4.23% | 38.31% |
| 2026-06-05 | 4.19% | 39.45% |
| 2026-05-29 | 4.15% | 41.63% |
| 2026-05-22 | 4.10% | 40.27% |
| 2026-05-15 | 4.06% | 40.69% |
| 2026-05-08 | 4.02% | 41.05% |
| 2026-04-30 | 3.97% | 39.18% |
| 2026-04-24 | 3.94% | 38.08% |
| 2026-04-17 | 3.89% | 36.90% |
| 2026-04-10 | 3.85% | 34.23% |
| 2026-04-03 | 3.81% | 28.57% |
| 2026-03-27 | 3.76% | 30.35% |
| 2026-03-20 | 3.72% | 32.22% |
| 2026-03-13 | 3.68% | 35.18% |
| 2026-03-06 | 3.64% | 34.92% |
| 2026-02-27 | 3.60% | 36.38% |
| 2026-02-13 | 3.51% | 34.92% |
| 2026-02-06 | 3.47% | 34.44% |
| 2026-01-30 | 3.43% | 36.25% |
| 2026-01-23 | 3.38% | 36.14% |
| 2026-01-16 | 3.34% | 36.99% |
| 2026-01-09 | 3.30% | 37.78% |
| 2025-12-31 | 3.25% | 34.04% |
| 2025-12-26 | 3.22% | 34.83% |
| 2025-12-22 | 3.20% | 33.51% |
| 2025-12-19 | 3.18% | 32.25% |
| 2025-12-12 | 3.14% | 32.62% |
| 2025-12-05 | 3.11% | 32.73% |
| 2025-11-28 | 3.05% | 31.05% |
| 2025-11-21 | 3.01% | 28.94% |
| 2025-11-14 | 2.97% | 33.99% |
| 2025-11-07 | 2.93% | 35.46% |
| 2025-10-31 | 2.88% | 34.35% |
| 2025-10-24 | 2.85% | 34.93% |
| 2025-10-17 | 2.81% | 30.69% |
| 2025-10-10 | 2.77% | 33.66% |
| 2025-09-30 | 2.71% | 34.35% |
| 2025-09-26 | 2.67% | 31.73% |
| 2025-09-19 | 2.64% | 30.33% |
| 2025-09-12 | 2.60% | 30.92% |
| 2025-09-05 | 2.56% | 29.13% |
| 2025-08-29 | 2.51% | 30.19% |
| 2025-08-22 | 2.47% | 26.75% |
| 2025-08-15 | 2.43% | 21.66% |
| 2025-08-08 | 2.40% | 18.84% |
| 2025-08-01 | 2.35% | 17.39% |
| 2025-07-25 | 2.30% | 19.49% |
| 2025-07-18 | 2.26% | 17.50% |
| 2025-07-11 | 2.22% | 16.23% |