诺德价值发现(012150) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 55.35% | 31.47% |
| 2026-03-05 | 52.26% | 31.11% |
| 2026-03-04 | 51.58% | 29.84% |
| 2026-03-03 | 51.29% | 31.34% |
| 2026-03-02 | 56.90% | 33.39% |
| 2026-02-27 | 57.60% | 32.88% |
| 2026-02-26 | 60.22% | 33.34% |
| 2026-02-25 | 59.64% | 33.60% |
| 2026-02-24 | 57.21% | 32.80% |
| 2026-02-13 | 54.43% | 31.47% |
| 2026-02-12 | 57.65% | 33.14% |
| 2026-02-11 | 56.87% | 32.97% |
| 2026-02-10 | 57.68% | 33.27% |
| 2026-02-09 | 56.90% | 33.12% |
| 2026-02-06 | 51.92% | 30.99% |
| 2026-02-05 | 52.88% | 31.75% |
| 2026-02-04 | 55.21% | 32.55% |
| 2026-02-03 | 55.97% | 31.46% |
| 2026-02-02 | 52.46% | 29.93% |
| 2026-01-30 | 54.30% | 32.76% |
| 2026-01-29 | 53.74% | 34.10% |
| 2026-01-28 | 56.17% | 33.09% |
| 2026-01-27 | 55.99% | 32.74% |
| 2026-01-26 | 54.67% | 32.78% |
| 2026-01-23 | 57.18% | 32.65% |
| 2026-01-22 | 58.38% | 33.25% |
| 2026-01-21 | 56.35% | 33.24% |
| 2026-01-20 | 52.43% | 33.12% |
| 2026-01-19 | 54.13% | 33.56% |
| 2026-01-16 | 53.96% | 33.48% |
| 2026-01-15 | 53.11% | 34.04% |
| 2026-01-14 | 52.12% | 33.77% |
| 2026-01-13 | 50.57% | 34.31% |
| 2026-01-12 | 50.99% | 35.12% |
| 2026-01-09 | 50.00% | 34.25% |
| 2026-01-08 | 49.45% | 33.65% |
| 2026-01-07 | 50.78% | 34.75% |
| 2026-01-06 | 50.10% | 35.14% |
| 2026-01-05 | 49.46% | 33.09% |
| 2025-12-31 | 46.19% | 30.61% |
| 2025-12-30 | 48.37% | 31.21% |
| 2025-12-29 | 48.06% | 30.87% |
| 2025-12-26 | 50.31% | 31.38% |
| 2025-12-25 | 50.05% | 30.96% |
| 2025-12-24 | 50.85% | 30.72% |
| 2025-12-23 | 50.02% | 30.35% |
| 2025-12-22 | 49.87% | 30.09% |
| 2025-12-19 | 46.81% | 28.87% |
| 2025-12-18 | 45.28% | 28.43% |
| 2025-12-17 | 48.34% | 29.20% |