诺德兴新趋势A(016772) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 156.10% | 41.27% |
| 2026-08-26 | 146.03% | 40.06% |
| 2026-08-25 | 145.98% | 38.88% |
| 2026-08-24 | 147.52% | 39.22% |
| 2026-08-21 | 158.18% | 40.92% |
| 2026-08-20 | 154.59% | 40.12% |
| 2026-08-19 | 151.37% | 40.00% |
| 2026-08-18 | 170.91% | 44.18% |
| 2026-08-17 | 172.74% | 44.65% |
| 2026-08-14 | 164.18% | 42.35% |
| 2026-08-13 | 159.82% | 42.29% |
| 2026-08-12 | 160.18% | 43.12% |
| 2026-08-11 | 153.02% | 42.29% |
| 2026-08-10 | 154.91% | 43.46% |
| 2026-08-07 | 156.84% | 43.22% |
| 2026-08-06 | 147.29% | 41.91% |
| 2026-08-05 | 141.93% | 42.12% |
| 2026-08-04 | 133.56% | 40.37% |
| 2026-08-03 | 115.79% | 38.61% |
| 2026-07-31 | 123.04% | 39.98% |
| 2026-07-30 | 113.77% | 38.81% |
| 2026-07-29 | 126.04% | 40.35% |
| 2026-07-28 | 126.07% | 39.41% |
| 2026-07-27 | 144.85% | 43.47% |
| 2026-07-24 | 136.54% | 41.84% |
| 2026-07-23 | 140.67% | 44.25% |
| 2026-07-22 | 145.80% | 43.92% |
| 2026-07-21 | 155.67% | 44.59% |
| 2026-07-20 | 136.04% | 40.29% |
| 2026-07-17 | 146.27% | 38.18% |
| 2026-07-16 | 170.41% | 43.35% |
| 2026-07-15 | 179.20% | 46.04% |
| 2026-07-14 | 187.77% | 46.34% |
| 2026-07-13 | 170.31% | 43.25% |
| 2026-07-10 | 185.85% | 45.86% |
| 2026-07-09 | 202.40% | 48.77% |
| 2026-07-08 | 185.42% | 45.09% |
| 2026-07-07 | 191.15% | 46.21% |
| 2026-07-06 | 197.04% | 47.73% |
| 2026-07-03 | 216.82% | 47.73% |
| 2026-07-02 | 212.55% | 46.82% |
| 2026-07-01 | 240.46% | 51.30% |
| 2026-06-30 | 248.88% | 51.92% |
| 2026-06-29 | 239.65% | 50.32% |
| 2026-06-26 | 248.78% | 48.53% |
| 2026-06-25 | 258.64% | 53.16% |
| 2026-06-24 | 244.47% | 50.81% |
| 2026-06-23 | 232.17% | 50.09% |
| 2026-06-22 | 250.47% | 54.37% |
| 2026-06-18 | 242.92% | 50.77% |