诺德兴新趋势A(016772) - 基金对比
最后更新于：2026-08-28
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 | 诺德兴新趋势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 |
|---|---|---|
| 2026-08-28 | 145.40% | 38.77% |
| 2026-08-27 | 151.97% | 39.41% |
| 2026-08-26 | 142.06% | 38.22% |
| 2026-08-25 | 142.01% | 37.05% |
| 2026-08-24 | 143.53% | 37.38% |
| 2026-08-21 | 154.01% | 39.06% |
| 2026-08-20 | 150.48% | 38.28% |
| 2026-08-19 | 147.31% | 38.15% |
| 2026-08-18 | 166.54% | 42.28% |
| 2026-08-17 | 168.34% | 42.74% |
| 2026-08-14 | 159.91% | 40.48% |
| 2026-08-13 | 155.62% | 40.42% |
| 2026-08-12 | 155.98% | 41.23% |
| 2026-08-11 | 148.94% | 40.42% |
| 2026-08-10 | 150.79% | 41.57% |
| 2026-08-07 | 152.69% | 41.34% |
| 2026-08-06 | 143.30% | 40.04% |
| 2026-08-05 | 138.02% | 40.25% |
| 2026-08-04 | 129.79% | 38.52% |
| 2026-08-03 | 112.31% | 36.78% |
| 2026-07-31 | 119.44% | 38.14% |
| 2026-07-30 | 110.32% | 36.98% |
| 2026-07-29 | 122.39% | 38.50% |
| 2026-07-28 | 122.42% | 37.58% |
| 2026-07-27 | 140.89% | 41.58% |
| 2026-07-24 | 132.72% | 39.98% |
| 2026-07-23 | 136.79% | 42.35% |
| 2026-07-22 | 141.83% | 42.02% |
| 2026-07-21 | 151.54% | 42.69% |
| 2026-07-20 | 132.23% | 38.44% |
| 2026-07-17 | 142.30% | 36.36% |
| 2026-07-16 | 166.04% | 41.46% |
| 2026-07-15 | 174.70% | 44.12% |
| 2026-07-14 | 183.12% | 44.41% |
| 2026-07-13 | 165.94% | 41.37% |
| 2026-07-10 | 181.24% | 43.94% |
| 2026-07-09 | 197.52% | 46.81% |
| 2026-07-08 | 180.81% | 43.18% |
| 2026-07-07 | 186.45% | 44.28% |
| 2026-07-06 | 192.24% | 45.78% |
| 2026-07-03 | 211.71% | 45.79% |
| 2026-07-02 | 207.50% | 44.89% |
| 2026-07-01 | 234.96% | 49.30% |
| 2026-06-30 | 243.25% | 49.92% |
| 2026-06-29 | 234.17% | 48.34% |
| 2026-06-26 | 243.15% | 46.57% |
| 2026-06-25 | 252.85% | 51.14% |
| 2026-06-24 | 238.91% | 48.82% |
| 2026-06-23 | 226.81% | 48.11% |
| 2026-06-22 | 244.82% | 52.33% |