诺德优势产业(010878) - 基金对比
最后更新于：2026-07-01
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 | 诺德优势产业 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-01 | 84.35% | 42.84% |
| 2026-06-30 | 87.16% | 43.43% |
| 2026-06-29 | 81.39% | 41.91% |
| 2026-06-26 | 79.05% | 40.22% |
| 2026-06-25 | 83.74% | 44.60% |
| 2026-06-24 | 78.06% | 42.38% |
| 2026-06-23 | 72.94% | 41.70% |
| 2026-06-22 | 79.38% | 45.74% |
| 2026-06-18 | 78.94% | 42.34% |
| 2026-06-17 | 75.23% | 42.04% |
| 2026-06-16 | 69.75% | 40.68% |
| 2026-06-15 | 66.68% | 40.90% |
| 2026-06-12 | 59.61% | 37.60% |
| 2026-06-11 | 59.51% | 36.02% |
| 2026-06-10 | 60.85% | 36.78% |
| 2026-06-09 | 65.29% | 38.31% |
| 2026-06-08 | 59.25% | 35.77% |
| 2026-06-05 | 64.51% | 38.74% |
| 2026-06-04 | 67.88% | 41.27% |
| 2026-06-03 | 66.57% | 42.26% |
| 2026-06-02 | 65.64% | 41.56% |
| 2026-06-01 | 61.39% | 39.53% |
| 2026-05-29 | 65.60% | 40.91% |
| 2026-05-28 | 68.92% | 41.55% |
| 2026-05-27 | 68.14% | 41.37% |
| 2026-05-26 | 69.59% | 42.52% |
| 2026-05-25 | 68.92% | 41.76% |
| 2026-05-22 | 64.67% | 39.56% |
| 2026-05-21 | 59.23% | 37.77% |
| 2026-05-20 | 61.73% | 39.72% |
| 2026-05-19 | 60.96% | 39.78% |
| 2026-05-18 | 60.21% | 39.22% |
| 2026-05-15 | 58.07% | 39.97% |
| 2026-05-14 | 60.44% | 41.56% |
| 2026-05-13 | 62.11% | 43.97% |
| 2026-05-12 | 58.19% | 42.52% |
| 2026-05-11 | 57.50% | 42.63% |
| 2026-05-08 | 53.66% | 40.33% |
| 2026-05-07 | 55.05% | 41.15% |
| 2026-05-06 | 50.49% | 40.48% |
| 2026-04-30 | 46.60% | 38.47% |
| 2026-04-29 | 47.40% | 38.56% |
| 2026-04-28 | 44.90% | 37.05% |
| 2026-04-27 | 46.29% | 37.42% |
| 2026-04-24 | 45.03% | 37.37% |
| 2026-04-23 | 46.91% | 37.86% |
| 2026-04-22 | 47.43% | 38.25% |
| 2026-04-21 | 44.31% | 37.34% |
| 2026-04-20 | 43.09% | 37.03% |
| 2026-04-17 | 42.48% | 36.20% |