诺德新能源汽车A(014829) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 72.11% | 39.96% |
| 2026-06-25 | 82.94% | 44.33% |
| 2026-06-24 | 86.67% | 42.12% |
| 2026-06-23 | 82.20% | 41.44% |
| 2026-06-22 | 90.23% | 45.47% |
| 2026-06-18 | 84.30% | 42.07% |
| 2026-06-17 | 84.98% | 41.78% |
| 2026-06-16 | 85.09% | 40.42% |
| 2026-06-15 | 80.36% | 40.64% |
| 2026-06-12 | 75.94% | 37.35% |
| 2026-06-11 | 71.42% | 35.77% |
| 2026-06-10 | 70.14% | 36.53% |
| 2026-06-09 | 72.78% | 38.06% |
| 2026-06-08 | 66.39% | 35.52% |
| 2026-06-05 | 71.23% | 38.49% |
| 2026-06-04 | 73.88% | 41.01% |
| 2026-06-03 | 78.70% | 41.99% |
| 2026-06-02 | 79.19% | 41.30% |
| 2026-06-01 | 78.55% | 39.28% |
| 2026-05-29 | 80.45% | 40.65% |
| 2026-05-28 | 84.45% | 41.29% |
| 2026-05-27 | 84.20% | 41.11% |
| 2026-05-26 | 88.01% | 42.25% |
| 2026-05-25 | 88.07% | 41.50% |
| 2026-05-22 | 85.61% | 39.30% |
| 2026-05-21 | 82.65% | 37.52% |
| 2026-05-20 | 84.02% | 39.46% |
| 2026-05-19 | 81.34% | 39.52% |
| 2026-05-18 | 80.61% | 38.97% |
| 2026-05-15 | 79.47% | 39.72% |
| 2026-05-14 | 78.33% | 41.30% |
| 2026-05-13 | 82.15% | 43.71% |
| 2026-05-12 | 78.47% | 42.26% |
| 2026-05-11 | 77.91% | 42.37% |
| 2026-05-08 | 77.11% | 40.07% |
| 2026-05-07 | 77.74% | 40.89% |
| 2026-05-06 | 73.52% | 40.22% |
| 2026-04-30 | 69.87% | 38.21% |
| 2026-04-29 | 70.08% | 38.30% |
| 2026-04-28 | 67.09% | 36.80% |
| 2026-04-27 | 69.84% | 37.17% |
| 2026-04-24 | 70.29% | 37.12% |
| 2026-04-23 | 71.72% | 37.61% |
| 2026-04-22 | 73.41% | 37.99% |
| 2026-04-21 | 72.90% | 37.08% |
| 2026-04-20 | 72.46% | 36.78% |
| 2026-04-17 | 72.19% | 35.95% |
| 2026-04-16 | 72.45% | 36.18% |
| 2026-04-15 | 70.04% | 34.70% |
| 2026-04-14 | 70.40% | 35.16% |