诺德量化先锋A(014020) - 基金对比
最后更新于：2026-07-13
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 | 诺德量化先锋A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-13 | 56.69% | 35.07% |
| 2026-07-10 | 58.35% | 37.53% |
| 2026-07-09 | 57.94% | 40.28% |
| 2026-07-08 | 57.97% | 36.80% |
| 2026-07-07 | 59.01% | 37.86% |
| 2026-07-06 | 62.10% | 39.29% |
| 2026-07-03 | 61.07% | 39.29% |
| 2026-07-02 | 58.90% | 38.43% |
| 2026-07-01 | 59.16% | 42.65% |
| 2026-06-30 | 56.48% | 43.24% |
| 2026-06-29 | 58.11% | 41.73% |
| 2026-06-26 | 56.28% | 40.04% |
| 2026-06-25 | 60.00% | 44.41% |
| 2026-06-24 | 59.77% | 42.19% |
| 2026-06-23 | 60.72% | 41.51% |
| 2026-06-22 | 62.23% | 45.55% |
| 2026-06-18 | 60.11% | 42.15% |
| 2026-06-17 | 60.54% | 41.86% |
| 2026-06-16 | 60.41% | 40.50% |
| 2026-06-15 | 61.84% | 40.72% |
| 2026-06-12 | 58.70% | 37.43% |
| 2026-06-11 | 57.76% | 35.85% |
| 2026-06-10 | 58.11% | 36.60% |
| 2026-06-09 | 60.29% | 38.13% |
| 2026-06-08 | 56.48% | 35.60% |
| 2026-06-05 | 59.29% | 38.57% |
| 2026-06-04 | 61.30% | 41.09% |
| 2026-06-03 | 61.58% | 42.07% |
| 2026-06-02 | 60.39% | 41.38% |
| 2026-06-01 | 58.96% | 39.35% |
| 2026-05-29 | 60.87% | 40.73% |
| 2026-05-28 | 62.63% | 41.37% |
| 2026-05-27 | 61.81% | 41.19% |
| 2026-05-26 | 64.06% | 42.33% |
| 2026-05-25 | 64.12% | 41.58% |
| 2026-05-22 | 61.28% | 39.38% |
| 2026-05-21 | 58.96% | 37.59% |
| 2026-05-20 | 62.74% | 39.54% |
| 2026-05-19 | 62.69% | 39.60% |
| 2026-05-18 | 61.08% | 39.04% |
| 2026-05-15 | 61.76% | 39.79% |
| 2026-05-14 | 64.32% | 41.38% |
| 2026-05-13 | 67.77% | 43.79% |
| 2026-05-12 | 65.31% | 42.34% |
| 2026-05-11 | 65.73% | 42.45% |
| 2026-05-08 | 64.06% | 40.15% |
| 2026-05-07 | 64.73% | 40.97% |
| 2026-05-06 | 63.91% | 40.30% |
| 2026-04-30 | 60.29% | 38.29% |
| 2026-04-29 | 61.69% | 38.38% |