诺德策略回报A(016551) - 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。
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 |
|---|---|---|
| 2026-09-16 | 43.32% | 41.29% |
| 2026-09-15 | 42.64% | 40.34% |
| 2026-09-14 | 44.43% | 41.28% |
| 2026-09-11 | 40.32% | 42.23% |
| 2026-09-10 | 42.65% | 43.44% |
| 2026-09-09 | 45.68% | 44.20% |
| 2026-09-08 | 48.03% | 43.76% |
| 2026-09-07 | 48.07% | 44.28% |
| 2026-09-04 | 48.41% | 43.43% |
| 2026-09-03 | 49.79% | 43.57% |
| 2026-09-02 | 47.97% | 43.42% |
| 2026-09-01 | 47.28% | 45.42% |
| 2026-08-31 | 48.39% | 45.86% |
| 2026-08-28 | 51.71% | 45.35% |
| 2026-08-27 | 52.73% | 46.02% |
| 2026-08-26 | 52.40% | 44.77% |
| 2026-08-25 | 51.87% | 43.55% |
| 2026-08-24 | 49.67% | 43.90% |
| 2026-08-21 | 53.63% | 45.66% |
| 2026-08-20 | 56.82% | 44.84% |
| 2026-08-19 | 51.42% | 44.71% |
| 2026-08-18 | 54.57% | 49.03% |
| 2026-08-17 | 53.88% | 49.51% |
| 2026-08-14 | 52.09% | 47.14% |
| 2026-08-13 | 52.70% | 47.08% |
| 2026-08-12 | 51.17% | 47.93% |
| 2026-08-11 | 52.00% | 47.08% |
| 2026-08-10 | 50.91% | 48.28% |
| 2026-08-07 | 48.03% | 48.04% |
| 2026-08-06 | 38.02% | 46.68% |
| 2026-08-05 | 38.18% | 46.90% |
| 2026-08-04 | 35.74% | 45.09% |
| 2026-08-03 | 30.57% | 43.27% |
| 2026-07-31 | 32.30% | 44.69% |
| 2026-07-30 | 31.13% | 43.48% |
| 2026-07-29 | 34.99% | 45.07% |
| 2026-07-28 | 34.75% | 44.10% |
| 2026-07-27 | 36.94% | 48.29% |
| 2026-07-24 | 35.79% | 46.62% |
| 2026-07-23 | 39.06% | 49.10% |
| 2026-07-22 | 38.50% | 48.76% |
| 2026-07-21 | 38.34% | 49.45% |
| 2026-07-20 | 36.52% | 45.01% |
| 2026-07-17 | 33.01% | 42.83% |
| 2026-07-16 | 44.75% | 48.17% |
| 2026-07-15 | 48.41% | 50.95% |
| 2026-07-14 | 41.79% | 51.26% |
| 2026-07-13 | 37.53% | 48.07% |
| 2026-07-10 | 40.70% | 50.77% |
| 2026-07-09 | 37.94% | 53.78% |