诺德兴新趋势A(016772) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 64.62% | 38.04% |
| 2025-12-22 | 62.18% | 37.77% |
| 2025-12-19 | 55.70% | 36.47% |
| 2025-12-18 | 57.48% | 36.01% |
| 2025-12-17 | 61.18% | 36.82% |
| 2025-12-16 | 51.66% | 34.36% |
| 2025-12-15 | 55.46% | 35.99% |
| 2025-12-12 | 60.83% | 36.85% |
| 2025-12-11 | 57.09% | 35.99% |
| 2025-12-10 | 62.36% | 37.17% |
| 2025-12-09 | 61.16% | 37.36% |
| 2025-12-08 | 56.45% | 38.07% |
| 2025-12-05 | 45.20% | 36.96% |
| 2025-12-04 | 42.70% | 35.82% |
| 2025-12-03 | 40.68% | 35.36% |
| 2025-12-02 | 39.54% | 36.05% |
| 2025-12-01 | 40.30% | 36.72% |
| 2025-11-28 | 39.26% | 35.23% |
| 2025-11-27 | 39.66% | 34.89% |
| 2025-11-26 | 41.50% | 34.96% |
| 2025-11-25 | 34.56% | 34.14% |
| 2025-11-24 | 27.96% | 32.88% |
| 2025-11-21 | 28.96% | 33.04% |
| 2025-11-20 | 37.82% | 36.37% |
| 2025-11-19 | 37.21% | 37.07% |
| 2025-11-18 | 36.47% | 36.47% |
| 2025-11-17 | 35.15% | 37.36% |
| 2025-11-14 | 34.95% | 38.26% |
| 2025-11-13 | 40.91% | 40.47% |
| 2025-11-12 | 41.45% | 38.79% |
| 2025-11-11 | 40.77% | 38.98% |
| 2025-11-10 | 44.63% | 40.26% |
| 2025-11-07 | 45.55% | 39.77% |
| 2025-11-06 | 48.31% | 40.21% |
| 2025-11-05 | 45.46% | 38.23% |
| 2025-11-04 | 46.29% | 37.98% |
| 2025-11-03 | 46.78% | 39.01% |
| 2025-10-31 | 45.36% | 38.63% |
| 2025-10-30 | 50.10% | 40.70% |
| 2025-10-29 | 54.04% | 41.83% |
| 2025-10-28 | 52.25% | 40.17% |
| 2025-10-27 | 52.06% | 40.88% |
| 2025-10-24 | 44.50% | 39.23% |
| 2025-10-23 | 35.42% | 37.61% |
| 2025-10-22 | 38.22% | 37.20% |
| 2025-10-21 | 37.26% | 37.65% |
| 2025-10-20 | 27.69% | 35.57% |
| 2025-10-17 | 22.54% | 34.86% |
| 2025-10-16 | 25.74% | 37.97% |
| 2025-10-15 | 25.89% | 37.61% |