诺德兴新趋势A(016772) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 202.04% | 42.03% |
| 2026-06-23 | 191.25% | 41.35% |
| 2026-06-22 | 207.31% | 45.38% |
| 2026-06-18 | 200.68% | 41.99% |
| 2026-06-17 | 192.15% | 41.70% |
| 2026-06-16 | 185.74% | 40.34% |
| 2026-06-15 | 175.82% | 40.56% |
| 2026-06-12 | 153.46% | 37.27% |
| 2026-06-11 | 152.44% | 35.69% |
| 2026-06-10 | 153.27% | 36.44% |
| 2026-06-09 | 161.35% | 37.97% |
| 2026-06-08 | 147.59% | 35.44% |
| 2026-06-05 | 151.63% | 38.41% |
| 2026-06-04 | 163.29% | 40.93% |
| 2026-06-03 | 159.77% | 41.91% |
| 2026-06-02 | 154.90% | 41.21% |
| 2026-06-01 | 144.45% | 39.19% |
| 2026-05-29 | 157.91% | 40.57% |
| 2026-05-28 | 162.63% | 41.20% |
| 2026-05-27 | 151.62% | 41.03% |
| 2026-05-26 | 155.01% | 42.17% |
| 2026-05-25 | 151.78% | 41.41% |
| 2026-05-22 | 141.46% | 39.22% |
| 2026-05-21 | 127.18% | 37.44% |
| 2026-05-20 | 134.21% | 39.38% |
| 2026-05-19 | 130.69% | 39.44% |
| 2026-05-18 | 129.52% | 38.88% |
| 2026-05-15 | 128.51% | 39.63% |
| 2026-05-14 | 134.84% | 41.21% |
| 2026-05-13 | 140.96% | 43.62% |
| 2026-05-12 | 132.27% | 42.17% |
| 2026-05-11 | 131.61% | 42.28% |
| 2026-05-08 | 126.00% | 39.99% |
| 2026-05-07 | 126.74% | 40.81% |
| 2026-05-06 | 119.88% | 40.14% |
| 2026-04-30 | 112.29% | 38.13% |
| 2026-04-29 | 111.42% | 38.22% |
| 2026-04-28 | 107.32% | 36.72% |
| 2026-04-27 | 111.02% | 37.09% |
| 2026-04-24 | 108.68% | 37.04% |
| 2026-04-23 | 112.17% | 37.53% |
| 2026-04-22 | 115.30% | 37.91% |
| 2026-04-21 | 105.84% | 37.00% |
| 2026-04-20 | 104.22% | 36.70% |
| 2026-04-17 | 105.64% | 35.87% |
| 2026-04-16 | 97.84% | 36.10% |
| 2026-04-15 | 93.82% | 34.62% |
| 2026-04-14 | 95.56% | 35.08% |
| 2026-04-13 | 90.40% | 33.50% |
| 2026-04-10 | 87.87% | 33.22% |