诺德量化先锋A(014020) - 基金对比
最后更新于：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 79.11% | 41.29% |
| 2026-09-15 | 77.55% | 40.34% |
| 2026-09-14 | 78.30% | 41.28% |
| 2026-09-11 | 78.21% | 42.23% |
| 2026-09-10 | 80.80% | 43.44% |
| 2026-09-09 | 81.37% | 44.20% |
| 2026-09-08 | 80.73% | 43.76% |
| 2026-09-07 | 80.48% | 44.28% |
| 2026-09-04 | 79.38% | 43.43% |
| 2026-09-03 | 80.09% | 43.57% |
| 2026-09-02 | 79.50% | 43.42% |
| 2026-09-01 | 81.92% | 45.42% |
| 2026-08-31 | 82.43% | 45.86% |
| 2026-08-28 | 81.51% | 45.35% |
| 2026-08-27 | 82.59% | 46.02% |
| 2026-08-26 | 79.59% | 44.77% |
| 2026-08-25 | 78.65% | 43.55% |
| 2026-08-24 | 78.49% | 43.90% |
| 2026-08-21 | 81.72% | 45.66% |
| 2026-08-20 | 81.14% | 44.84% |
| 2026-08-19 | 79.59% | 44.71% |
| 2026-08-18 | 87.15% | 49.03% |
| 2026-08-17 | 87.36% | 49.51% |
| 2026-08-14 | 83.55% | 47.14% |
| 2026-08-13 | 82.84% | 47.08% |
| 2026-08-12 | 84.72% | 47.93% |
| 2026-08-11 | 83.48% | 47.08% |
| 2026-08-10 | 84.01% | 48.28% |
| 2026-08-07 | 83.89% | 48.04% |
| 2026-08-06 | 81.46% | 46.68% |
| 2026-08-05 | 81.19% | 46.90% |
| 2026-08-04 | 78.17% | 45.09% |
| 2026-08-03 | 75.30% | 43.27% |
| 2026-07-31 | 76.01% | 44.69% |
| 2026-07-30 | 76.22% | 43.48% |
| 2026-07-29 | 74.84% | 45.07% |
| 2026-07-28 | 72.37% | 44.10% |
| 2026-07-27 | 72.67% | 48.29% |
| 2026-07-24 | 70.58% | 46.62% |
| 2026-07-23 | 74.13% | 49.10% |
| 2026-07-22 | 72.51% | 48.76% |
| 2026-07-21 | 72.53% | 49.45% |
| 2026-07-20 | 72.17% | 45.01% |
| 2026-07-17 | 69.92% | 42.83% |
| 2026-07-16 | 73.54% | 48.17% |
| 2026-07-15 | 73.77% | 50.95% |
| 2026-07-14 | 72.48% | 51.26% |
| 2026-07-13 | 69.12% | 48.07% |
| 2026-07-10 | 70.91% | 50.77% |
| 2026-07-09 | 70.47% | 53.78% |