诺德策略回报A(016551) - 基金对比
最后更新于：2026-06-30
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 | 诺德策略回报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 |
|---|---|---|
| 2026-06-30 | 22.32% | 43.43% |
| 2026-06-29 | 22.91% | 41.91% |
| 2026-06-26 | 15.84% | 40.22% |
| 2026-06-25 | 16.81% | 44.60% |
| 2026-06-24 | 15.95% | 42.38% |
| 2026-06-23 | 14.40% | 41.70% |
| 2026-06-22 | 13.01% | 45.74% |
| 2026-06-18 | 11.79% | 42.34% |
| 2026-06-17 | 8.27% | 42.04% |
| 2026-06-16 | 6.70% | 40.68% |
| 2026-06-15 | 8.07% | 40.90% |
| 2026-06-12 | 6.93% | 37.60% |
| 2026-06-11 | 5.97% | 36.02% |
| 2026-06-10 | 5.87% | 36.78% |
| 2026-06-09 | 4.48% | 38.31% |
| 2026-06-08 | 2.25% | 35.77% |
| 2026-06-05 | 4.57% | 38.74% |
| 2026-06-04 | 5.40% | 41.27% |
| 2026-06-03 | 5.76% | 42.26% |
| 2026-06-02 | 6.39% | 41.56% |
| 2026-06-01 | 7.69% | 39.53% |
| 2026-05-29 | 9.24% | 40.91% |
| 2026-05-28 | 7.83% | 41.55% |
| 2026-05-27 | 9.36% | 41.37% |
| 2026-05-26 | 10.16% | 42.52% |
| 2026-05-25 | 10.63% | 41.76% |
| 2026-05-22 | 10.84% | 39.56% |
| 2026-05-21 | 10.20% | 37.77% |
| 2026-05-20 | 9.63% | 39.72% |
| 2026-05-19 | 9.26% | 39.78% |
| 2026-05-18 | 8.74% | 39.22% |
| 2026-05-15 | 10.75% | 39.97% |
| 2026-05-14 | 12.09% | 41.56% |
| 2026-05-13 | 14.67% | 43.97% |
| 2026-05-12 | 17.47% | 42.52% |
| 2026-05-11 | 17.20% | 42.63% |
| 2026-05-08 | 16.46% | 40.33% |
| 2026-05-07 | 18.50% | 41.15% |
| 2026-05-06 | 17.63% | 40.48% |
| 2026-04-30 | 19.99% | 38.47% |
| 2026-04-29 | 18.76% | 38.56% |
| 2026-04-28 | 19.06% | 37.05% |
| 2026-04-27 | 18.84% | 37.42% |
| 2026-04-24 | 18.97% | 37.37% |
| 2026-04-23 | 17.82% | 37.86% |
| 2026-04-22 | 22.68% | 38.25% |
| 2026-04-21 | 22.11% | 37.34% |
| 2026-04-20 | 23.39% | 37.03% |
| 2026-04-17 | 24.56% | 36.20% |
| 2026-04-16 | 26.21% | 36.43% |