诺德价值发现(012150) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 107.35% | 42.03% |
| 2026-06-23 | 101.56% | 41.35% |
| 2026-06-22 | 112.31% | 45.38% |
| 2026-06-18 | 113.25% | 41.99% |
| 2026-06-17 | 111.46% | 41.70% |
| 2026-06-16 | 107.08% | 40.34% |
| 2026-06-15 | 101.06% | 40.56% |
| 2026-06-12 | 87.77% | 37.27% |
| 2026-06-11 | 90.59% | 35.69% |
| 2026-06-10 | 89.57% | 36.44% |
| 2026-06-09 | 94.58% | 37.97% |
| 2026-06-08 | 84.13% | 35.44% |
| 2026-06-05 | 91.41% | 38.41% |
| 2026-06-04 | 98.59% | 40.93% |
| 2026-06-03 | 97.25% | 41.91% |
| 2026-06-02 | 95.10% | 41.21% |
| 2026-06-01 | 88.27% | 39.19% |
| 2026-05-29 | 94.58% | 40.57% |
| 2026-05-28 | 99.83% | 41.20% |
| 2026-05-27 | 94.58% | 41.03% |
| 2026-05-26 | 94.80% | 42.17% |
| 2026-05-25 | 93.14% | 41.41% |
| 2026-05-22 | 86.45% | 39.22% |
| 2026-05-21 | 74.65% | 37.44% |
| 2026-05-20 | 78.31% | 39.38% |
| 2026-05-19 | 77.49% | 39.44% |
| 2026-05-18 | 76.31% | 38.88% |
| 2026-05-15 | 76.82% | 39.63% |
| 2026-05-14 | 77.22% | 41.21% |
| 2026-05-13 | 82.10% | 43.62% |
| 2026-05-12 | 77.65% | 42.17% |
| 2026-05-11 | 77.34% | 42.28% |
| 2026-05-08 | 72.64% | 39.99% |
| 2026-05-07 | 73.78% | 40.81% |
| 2026-05-06 | 69.40% | 40.14% |
| 2026-04-30 | 66.06% | 38.13% |
| 2026-04-29 | 65.36% | 38.22% |
| 2026-04-28 | 62.42% | 36.72% |
| 2026-04-27 | 63.33% | 37.09% |
| 2026-04-24 | 61.99% | 37.04% |
| 2026-04-23 | 64.10% | 37.53% |
| 2026-04-22 | 66.70% | 37.91% |
| 2026-04-21 | 64.37% | 37.00% |
| 2026-04-20 | 64.13% | 36.70% |
| 2026-04-17 | 62.39% | 35.87% |
| 2026-04-16 | 59.02% | 36.10% |
| 2026-04-15 | 55.88% | 34.62% |
| 2026-04-14 | 57.36% | 35.08% |
| 2026-04-13 | 54.74% | 33.50% |
| 2026-04-10 | 54.66% | 33.22% |