诺德新能源汽车C(014830) - 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。
加载中......
| 日期 | 诺德新能源汽车C - 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 | 74.57% | 38.62% |
| 2026-08-19 | 74.61% | 38.50% |
| 2026-08-18 | 86.04% | 42.64% |
| 2026-08-17 | 87.80% | 43.10% |
| 2026-08-14 | 80.88% | 40.83% |
| 2026-08-13 | 79.00% | 40.77% |
| 2026-08-12 | 79.19% | 41.59% |
| 2026-08-11 | 75.55% | 40.77% |
| 2026-08-10 | 78.07% | 41.92% |
| 2026-08-07 | 78.14% | 41.69% |
| 2026-08-06 | 72.66% | 40.39% |
| 2026-08-05 | 71.95% | 40.60% |
| 2026-08-04 | 66.07% | 38.87% |
| 2026-08-03 | 59.57% | 37.13% |
| 2026-07-31 | 60.97% | 38.48% |
| 2026-07-30 | 61.46% | 37.32% |
| 2026-07-29 | 64.24% | 38.85% |
| 2026-07-28 | 60.83% | 37.92% |
| 2026-07-27 | 64.75% | 41.93% |
| 2026-07-24 | 61.18% | 40.33% |
| 2026-07-23 | 65.53% | 42.70% |
| 2026-07-22 | 58.65% | 42.38% |
| 2026-07-21 | 59.31% | 43.04% |
| 2026-07-20 | 53.70% | 38.79% |
| 2026-07-17 | 57.27% | 36.70% |
| 2026-07-16 | 62.40% | 41.81% |
| 2026-07-15 | 65.01% | 44.48% |
| 2026-07-14 | 68.29% | 44.77% |
| 2026-07-13 | 64.68% | 41.72% |
| 2026-07-10 | 69.90% | 44.30% |
| 2026-07-09 | 75.06% | 47.18% |
| 2026-07-08 | 77.25% | 43.54% |
| 2026-07-07 | 85.50% | 44.64% |
| 2026-07-06 | 85.51% | 46.15% |
| 2026-07-03 | 85.19% | 46.15% |
| 2026-07-02 | 84.62% | 45.25% |
| 2026-07-01 | 87.57% | 49.68% |
| 2026-06-30 | 85.88% | 50.29% |
| 2026-06-29 | 81.96% | 48.71% |
| 2026-06-26 | 81.00% | 46.94% |
| 2026-06-25 | 92.38% | 51.52% |
| 2026-06-24 | 96.32% | 49.19% |
| 2026-06-23 | 91.61% | 48.48% |
| 2026-06-22 | 100.06% | 52.71% |
| 2026-06-18 | 93.84% | 49.15% |
| 2026-06-17 | 94.56% | 48.84% |
| 2026-06-16 | 94.68% | 47.42% |
| 2026-06-15 | 89.70% | 47.65% |
| 2026-06-12 | 85.07% | 44.19% |
| 2026-06-11 | 80.32% | 42.54% |