诺德价值发现(012150) - 基金对比
最后更新于：2026-03-03
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 |
|---|---|---|
| 2026-03-03 | 49.70% | 31.49% |
| 2026-03-02 | 55.26% | 33.55% |
| 2026-02-27 | 55.95% | 33.04% |
| 2026-02-26 | 58.54% | 33.49% |
| 2026-02-25 | 57.96% | 33.75% |
| 2026-02-24 | 55.56% | 32.95% |
| 2026-02-13 | 52.81% | 31.62% |
| 2026-02-12 | 56.00% | 33.29% |
| 2026-02-11 | 55.23% | 33.13% |
| 2026-02-10 | 56.03% | 33.42% |
| 2026-02-09 | 55.26% | 33.27% |
| 2026-02-06 | 50.33% | 31.14% |
| 2026-02-05 | 51.28% | 31.90% |
| 2026-02-04 | 53.58% | 32.70% |
| 2026-02-03 | 54.34% | 31.61% |
| 2026-02-02 | 50.86% | 30.08% |
| 2026-01-30 | 52.68% | 32.91% |
| 2026-01-29 | 52.13% | 34.26% |
| 2026-01-28 | 54.53% | 33.24% |
| 2026-01-27 | 54.36% | 32.90% |
| 2026-01-26 | 53.05% | 32.93% |
| 2026-01-23 | 55.53% | 32.81% |
| 2026-01-22 | 56.72% | 33.41% |
| 2026-01-21 | 54.71% | 33.39% |
| 2026-01-20 | 50.83% | 33.27% |
| 2026-01-19 | 52.52% | 33.71% |
| 2026-01-16 | 52.34% | 33.64% |
| 2026-01-15 | 51.51% | 34.19% |
| 2026-01-14 | 50.52% | 33.92% |
| 2026-01-13 | 48.99% | 34.46% |
| 2026-01-12 | 49.41% | 35.28% |
| 2026-01-09 | 48.43% | 34.40% |
| 2026-01-08 | 47.88% | 33.80% |
| 2026-01-07 | 49.20% | 34.90% |
| 2026-01-06 | 48.53% | 35.30% |
| 2026-01-05 | 47.90% | 33.24% |
| 2025-12-31 | 44.66% | 30.76% |
| 2025-12-30 | 46.82% | 31.36% |
| 2025-12-29 | 46.51% | 31.02% |
| 2025-12-26 | 48.74% | 31.53% |
| 2025-12-25 | 48.48% | 31.11% |
| 2025-12-24 | 49.27% | 30.87% |
| 2025-12-23 | 48.45% | 30.50% |
| 2025-12-22 | 48.30% | 30.24% |
| 2025-12-19 | 45.27% | 29.01% |
| 2025-12-18 | 43.76% | 28.58% |
| 2025-12-17 | 46.79% | 29.34% |
| 2025-12-16 | 42.55% | 27.02% |
| 2025-12-15 | 45.39% | 28.56% |
| 2025-12-12 | 48.16% | 29.37% |