诺德兴新趋势C(016773) - 基金对比
最后更新于：2026-10-14
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | 77.35% | 10.08% |
| 2026-10-13 | 80.91% | 11.59% |
| 2026-10-12 | 76.21% | 11.91% |
| 2026-10-09 | 83.92% | 12.68% |
| 2026-10-08 | 88.34% | 12.49% |
| 2026-09-30 | 101.62% | 13.73% |
| 2026-09-29 | 104.44% | 13.40% |
| 2026-09-28 | 99.97% | 13.29% |
| 2026-09-24 | 115.61% | 15.86% |
| 2026-09-23 | 123.16% | 17.90% |
| 2026-09-22 | 123.19% | 18.61% |
| 2026-09-21 | 125.60% | 18.48% |
| 2026-09-18 | 123.84% | 17.64% |
| 2026-09-17 | 118.55% | 16.40% |
| 2026-09-16 | 119.70% | 16.93% |
| 2026-09-15 | 109.17% | 16.14% |
| 2026-09-14 | 109.22% | 16.92% |
| 2026-09-11 | 113.75% | 17.71% |
| 2026-09-10 | 114.85% | 18.71% |
| 2026-09-09 | 113.12% | 19.34% |
| 2026-09-08 | 112.28% | 18.98% |
| 2026-09-07 | 115.35% | 19.40% |
| 2026-09-04 | 100.65% | 18.70% |
| 2026-09-03 | 106.91% | 18.82% |
| 2026-09-02 | 105.75% | 18.70% |
| 2026-09-01 | 108.34% | 20.35% |
| 2026-08-31 | 115.80% | 20.71% |
| 2026-08-28 | 113.26% | 20.29% |
| 2026-08-27 | 118.96% | 20.84% |
| 2026-08-26 | 110.37% | 19.81% |
| 2026-08-25 | 110.33% | 18.80% |
| 2026-08-24 | 111.65% | 19.09% |
| 2026-08-21 | 120.76% | 20.55% |
| 2026-08-20 | 117.70% | 19.87% |
| 2026-08-19 | 114.95% | 19.76% |
| 2026-08-18 | 131.67% | 23.34% |
| 2026-08-17 | 133.24% | 23.74% |
| 2026-08-14 | 125.92% | 21.77% |
| 2026-08-13 | 122.21% | 21.72% |
| 2026-08-12 | 122.51% | 22.43% |
| 2026-08-11 | 116.39% | 21.72% |
| 2026-08-10 | 118.02% | 22.72% |
| 2026-08-07 | 119.67% | 22.52% |
| 2026-08-06 | 111.51% | 21.39% |
| 2026-08-05 | 106.93% | 21.57% |
| 2026-08-04 | 99.77% | 20.08% |
| 2026-08-03 | 84.57% | 18.57% |
| 2026-07-31 | 90.79% | 19.75% |
| 2026-07-30 | 82.86% | 18.74% |
| 2026-07-29 | 93.36% | 20.06% |