诺德价值发现(012150) - 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 | 诺德价值发现 - 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 | 71.75% | 41.27% |
| 2026-08-26 | 65.72% | 40.06% |
| 2026-08-25 | 64.53% | 38.88% |
| 2026-08-24 | 65.27% | 39.22% |
| 2026-08-21 | 71.33% | 40.92% |
| 2026-08-20 | 69.92% | 40.12% |
| 2026-08-19 | 69.15% | 40.00% |
| 2026-08-18 | 80.96% | 44.18% |
| 2026-08-17 | 81.61% | 44.65% |
| 2026-08-14 | 73.23% | 42.35% |
| 2026-08-13 | 71.10% | 42.29% |
| 2026-08-12 | 72.02% | 43.12% |
| 2026-08-11 | 68.25% | 42.29% |
| 2026-08-10 | 69.06% | 43.46% |
| 2026-08-07 | 70.35% | 43.22% |
| 2026-08-06 | 64.62% | 41.91% |
| 2026-08-05 | 62.59% | 42.12% |
| 2026-08-04 | 58.15% | 40.37% |
| 2026-08-03 | 47.30% | 38.61% |
| 2026-07-31 | 47.95% | 39.98% |
| 2026-07-30 | 41.80% | 38.81% |
| 2026-07-29 | 53.58% | 40.35% |
| 2026-07-28 | 52.56% | 39.41% |
| 2026-07-27 | 68.04% | 43.47% |
| 2026-07-24 | 61.45% | 41.84% |
| 2026-07-23 | 62.82% | 44.25% |
| 2026-07-22 | 64.58% | 43.92% |
| 2026-07-21 | 71.05% | 44.59% |
| 2026-07-20 | 55.55% | 40.29% |
| 2026-07-17 | 60.63% | 38.18% |
| 2026-07-16 | 73.69% | 43.35% |
| 2026-07-15 | 82.55% | 46.04% |
| 2026-07-14 | 90.35% | 46.34% |
| 2026-07-13 | 82.63% | 43.25% |
| 2026-07-10 | 92.49% | 45.86% |
| 2026-07-09 | 104.52% | 48.77% |
| 2026-07-08 | 93.41% | 45.09% |
| 2026-07-07 | 97.17% | 46.21% |
| 2026-07-06 | 100.28% | 47.73% |
| 2026-07-03 | 106.45% | 47.73% |
| 2026-07-02 | 107.82% | 46.82% |
| 2026-07-01 | 125.75% | 51.30% |
| 2026-06-30 | 131.82% | 51.92% |
| 2026-06-29 | 121.85% | 50.32% |
| 2026-06-26 | 121.88% | 48.53% |
| 2026-06-25 | 128.42% | 53.16% |
| 2026-06-24 | 117.26% | 50.81% |
| 2026-06-23 | 111.20% | 50.09% |
| 2026-06-22 | 122.46% | 54.37% |
| 2026-06-18 | 123.45% | 50.77% |