诺德兴新趋势A(016772) - 基金对比
最后更新于：2026-02-27
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。
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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 |
|---|---|---|
| 2026-02-27 | 77.82% | 33.04% |
| 2026-02-26 | 80.58% | 33.49% |
| 2026-02-25 | 74.11% | 33.75% |
| 2026-02-24 | 71.53% | 32.95% |
| 2026-02-13 | 64.46% | 31.62% |
| 2026-02-12 | 67.35% | 33.29% |
| 2026-02-11 | 61.17% | 33.13% |
| 2026-02-10 | 63.83% | 33.42% |
| 2026-02-09 | 63.88% | 33.27% |
| 2026-02-06 | 54.58% | 31.14% |
| 2026-02-05 | 56.16% | 31.90% |
| 2026-02-04 | 61.40% | 32.70% |
| 2026-02-03 | 65.58% | 31.61% |
| 2026-02-02 | 61.51% | 30.08% |
| 2026-01-30 | 65.77% | 32.91% |
| 2026-01-29 | 60.36% | 34.26% |
| 2026-01-28 | 64.54% | 33.24% |
| 2026-01-27 | 64.62% | 32.90% |
| 2026-01-26 | 59.94% | 32.93% |
| 2026-01-23 | 58.36% | 32.81% |
| 2026-01-22 | 65.16% | 33.41% |
| 2026-01-21 | 59.78% | 33.39% |
| 2026-01-20 | 52.91% | 33.27% |
| 2026-01-19 | 59.67% | 33.71% |
| 2026-01-16 | 61.50% | 33.64% |
| 2026-01-15 | 60.27% | 34.19% |
| 2026-01-14 | 55.92% | 33.92% |
| 2026-01-13 | 51.60% | 34.46% |
| 2026-01-12 | 56.34% | 35.28% |
| 2026-01-09 | 58.53% | 34.40% |
| 2026-01-08 | 58.98% | 33.80% |
| 2026-01-07 | 63.11% | 34.90% |
| 2026-01-06 | 60.30% | 35.30% |
| 2026-01-05 | 62.68% | 33.24% |
| 2025-12-31 | 59.77% | 30.76% |
| 2025-12-30 | 64.10% | 31.36% |
| 2025-12-29 | 64.74% | 31.02% |
| 2025-12-26 | 62.17% | 31.53% |
| 2025-12-25 | 64.41% | 31.11% |
| 2025-12-24 | 65.81% | 30.87% |
| 2025-12-23 | 63.62% | 30.50% |
| 2025-12-22 | 61.20% | 30.24% |
| 2025-12-19 | 54.75% | 29.01% |
| 2025-12-18 | 56.53% | 28.58% |
| 2025-12-17 | 60.20% | 29.34% |
| 2025-12-16 | 50.74% | 27.02% |
| 2025-12-15 | 54.51% | 28.56% |
| 2025-12-12 | 59.86% | 29.37% |
| 2025-12-11 | 56.13% | 28.56% |
| 2025-12-10 | 61.37% | 29.68% |