诺德品质消费(011078) - 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。
加载中......
| 日期 | 诺德品质消费 - 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 | 35.91% | 41.27% |
| 2026-08-26 | 35.87% | 40.06% |
| 2026-08-25 | 35.61% | 38.88% |
| 2026-08-24 | 35.33% | 39.22% |
| 2026-08-21 | 35.63% | 40.92% |
| 2026-08-20 | 36.42% | 40.12% |
| 2026-08-19 | 35.85% | 40.00% |
| 2026-08-18 | 36.72% | 44.18% |
| 2026-08-17 | 36.06% | 44.65% |
| 2026-08-14 | 35.09% | 42.35% |
| 2026-08-13 | 35.87% | 42.29% |
| 2026-08-12 | 37.03% | 43.12% |
| 2026-08-11 | 37.75% | 42.29% |
| 2026-08-10 | 39.39% | 43.46% |
| 2026-08-07 | 36.62% | 43.22% |
| 2026-08-06 | 36.23% | 41.91% |
| 2026-08-05 | 37.17% | 42.12% |
| 2026-08-04 | 36.73% | 40.37% |
| 2026-08-03 | 37.73% | 38.61% |
| 2026-07-31 | 38.29% | 39.98% |
| 2026-07-30 | 38.94% | 38.81% |
| 2026-07-29 | 37.73% | 40.35% |
| 2026-07-28 | 34.64% | 39.41% |
| 2026-07-27 | 33.81% | 43.47% |
| 2026-07-24 | 32.32% | 41.84% |
| 2026-07-23 | 34.28% | 44.25% |
| 2026-07-22 | 33.65% | 43.92% |
| 2026-07-21 | 33.68% | 44.59% |
| 2026-07-20 | 33.25% | 40.29% |
| 2026-07-17 | 29.62% | 38.18% |
| 2026-07-16 | 32.62% | 43.35% |
| 2026-07-15 | 32.09% | 46.04% |
| 2026-07-14 | 29.47% | 46.34% |
| 2026-07-13 | 27.95% | 43.25% |
| 2026-07-10 | 27.64% | 45.86% |
| 2026-07-09 | 27.56% | 48.77% |
| 2026-07-08 | 28.12% | 45.09% |
| 2026-07-07 | 29.06% | 46.21% |
| 2026-07-06 | 30.89% | 47.73% |
| 2026-07-03 | 29.66% | 47.73% |
| 2026-07-02 | 28.63% | 46.82% |
| 2026-07-01 | 29.26% | 51.30% |
| 2026-06-30 | 27.95% | 51.92% |
| 2026-06-29 | 28.55% | 50.32% |
| 2026-06-26 | 26.17% | 48.53% |
| 2026-06-25 | 27.69% | 53.16% |
| 2026-06-24 | 28.10% | 50.81% |
| 2026-06-23 | 27.88% | 50.09% |
| 2026-06-22 | 29.58% | 54.37% |
| 2026-06-18 | 27.58% | 50.77% |