诺德新能源汽车A(014829) - 基金对比
最后更新于：2026-08-20
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 | 诺德新能源汽车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 |
|---|---|---|
| 2026-08-20 | 76.67% | 38.62% |
| 2026-08-19 | 76.72% | 38.50% |
| 2026-08-18 | 88.28% | 42.64% |
| 2026-08-17 | 90.05% | 43.10% |
| 2026-08-14 | 83.05% | 40.83% |
| 2026-08-13 | 81.13% | 40.77% |
| 2026-08-12 | 81.34% | 41.59% |
| 2026-08-11 | 77.65% | 40.77% |
| 2026-08-10 | 80.20% | 41.92% |
| 2026-08-07 | 80.25% | 41.69% |
| 2026-08-06 | 74.71% | 40.39% |
| 2026-08-05 | 73.98% | 40.60% |
| 2026-08-04 | 68.02% | 38.87% |
| 2026-08-03 | 61.45% | 37.13% |
| 2026-07-31 | 62.86% | 38.48% |
| 2026-07-30 | 63.35% | 37.32% |
| 2026-07-29 | 66.15% | 38.85% |
| 2026-07-28 | 62.71% | 37.92% |
| 2026-07-27 | 66.67% | 41.93% |
| 2026-07-24 | 63.06% | 40.33% |
| 2026-07-23 | 67.44% | 42.70% |
| 2026-07-22 | 60.49% | 42.38% |
| 2026-07-21 | 61.15% | 43.04% |
| 2026-07-20 | 55.48% | 38.79% |
| 2026-07-17 | 59.07% | 36.70% |
| 2026-07-16 | 64.28% | 41.81% |
| 2026-07-15 | 66.90% | 44.48% |
| 2026-07-14 | 70.21% | 44.77% |
| 2026-07-13 | 66.57% | 41.72% |
| 2026-07-10 | 71.83% | 44.30% |
| 2026-07-09 | 77.05% | 47.18% |
| 2026-07-08 | 79.26% | 43.54% |
| 2026-07-07 | 87.60% | 44.64% |
| 2026-07-06 | 87.62% | 46.15% |
| 2026-07-03 | 87.29% | 46.15% |
| 2026-07-02 | 86.70% | 45.25% |
| 2026-07-01 | 89.68% | 49.68% |
| 2026-06-30 | 87.96% | 50.29% |
| 2026-06-29 | 83.99% | 48.71% |
| 2026-06-26 | 83.02% | 46.94% |
| 2026-06-25 | 94.53% | 51.52% |
| 2026-06-24 | 98.50% | 49.19% |
| 2026-06-23 | 93.75% | 48.48% |
| 2026-06-22 | 102.29% | 52.71% |
| 2026-06-18 | 95.98% | 49.15% |
| 2026-06-17 | 96.71% | 48.84% |
| 2026-06-16 | 96.82% | 47.42% |
| 2026-06-15 | 91.79% | 47.65% |
| 2026-06-12 | 87.09% | 44.19% |
| 2026-06-11 | 82.29% | 42.54% |