诺德品质消费(011078) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 12.47% | 39.96% |
| 2026-06-25 | 13.82% | 44.33% |
| 2026-06-24 | 14.19% | 42.12% |
| 2026-06-23 | 13.99% | 41.44% |
| 2026-06-22 | 15.50% | 45.47% |
| 2026-06-18 | 13.72% | 42.07% |
| 2026-06-17 | 14.74% | 41.78% |
| 2026-06-16 | 15.14% | 40.42% |
| 2026-06-15 | 17.12% | 40.64% |
| 2026-06-12 | 16.72% | 37.35% |
| 2026-06-11 | 15.57% | 35.77% |
| 2026-06-10 | 16.07% | 36.53% |
| 2026-06-09 | 16.32% | 38.06% |
| 2026-06-08 | 16.00% | 35.52% |
| 2026-06-05 | 17.74% | 38.49% |
| 2026-06-04 | 18.96% | 41.01% |
| 2026-06-03 | 21.01% | 41.99% |
| 2026-06-02 | 22.33% | 41.30% |
| 2026-06-01 | 21.73% | 39.28% |
| 2026-05-29 | 20.48% | 40.65% |
| 2026-05-28 | 19.64% | 41.29% |
| 2026-05-27 | 20.16% | 41.11% |
| 2026-05-26 | 20.96% | 42.25% |
| 2026-05-25 | 20.26% | 41.50% |
| 2026-05-22 | 20.23% | 39.30% |
| 2026-05-21 | 19.99% | 37.52% |
| 2026-05-20 | 21.60% | 39.46% |
| 2026-05-19 | 22.03% | 39.52% |
| 2026-05-18 | 22.46% | 38.97% |
| 2026-05-15 | 23.87% | 39.72% |
| 2026-05-14 | 24.73% | 41.30% |
| 2026-05-13 | 26.67% | 43.71% |
| 2026-05-12 | 26.15% | 42.26% |
| 2026-05-11 | 27.22% | 42.37% |
| 2026-05-08 | 26.72% | 40.07% |
| 2026-05-07 | 27.00% | 40.89% |
| 2026-05-06 | 27.09% | 40.22% |
| 2026-04-30 | 26.70% | 38.21% |
| 2026-04-29 | 28.50% | 38.30% |
| 2026-04-28 | 28.37% | 36.80% |
| 2026-04-27 | 27.74% | 37.17% |
| 2026-04-24 | 27.42% | 37.12% |
| 2026-04-23 | 27.62% | 37.61% |
| 2026-04-22 | 27.85% | 37.99% |
| 2026-04-21 | 27.12% | 37.08% |
| 2026-04-20 | 27.27% | 36.78% |
| 2026-04-17 | 26.18% | 35.95% |
| 2026-04-16 | 27.24% | 36.18% |
| 2026-04-15 | 25.98% | 34.70% |
| 2026-04-14 | 25.73% | 35.16% |