诺安鸿鑫混合A(000066) - 基金对比
最后更新于：2026-07-10
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 | 诺安鸿鑫混合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 |
|---|---|---|
| 2026-07-10 | 102.50% | 37.53% |
| 2026-07-09 | 106.05% | 40.28% |
| 2026-07-08 | 99.93% | 36.80% |
| 2026-07-07 | 103.08% | 37.86% |
| 2026-07-06 | 106.44% | 39.29% |
| 2026-07-03 | 112.95% | 39.29% |
| 2026-07-02 | 110.00% | 38.43% |
| 2026-07-01 | 118.65% | 42.65% |
| 2026-06-30 | 121.12% | 43.24% |
| 2026-06-29 | 114.46% | 41.73% |
| 2026-06-26 | 116.20% | 40.04% |
| 2026-06-25 | 122.62% | 44.41% |
| 2026-06-24 | 116.44% | 42.19% |
| 2026-06-23 | 112.61% | 41.51% |
| 2026-06-22 | 119.34% | 45.55% |
| 2026-06-18 | 113.98% | 42.15% |
| 2026-06-17 | 109.64% | 41.86% |
| 2026-06-16 | 105.52% | 40.50% |
| 2026-06-15 | 102.85% | 40.72% |
| 2026-06-12 | 91.68% | 37.43% |
| 2026-06-11 | 91.37% | 35.85% |
| 2026-06-10 | 92.38% | 36.60% |
| 2026-06-09 | 97.02% | 38.13% |
| 2026-06-08 | 91.13% | 35.60% |
| 2026-06-05 | 100.81% | 38.57% |
| 2026-06-04 | 108.01% | 41.09% |
| 2026-06-03 | 106.74% | 42.07% |
| 2026-06-02 | 102.20% | 41.38% |
| 2026-06-01 | 96.29% | 39.35% |
| 2026-05-29 | 102.41% | 40.73% |
| 2026-05-28 | 109.46% | 41.37% |
| 2026-05-27 | 108.07% | 41.19% |
| 2026-05-26 | 112.55% | 42.33% |
| 2026-05-25 | 115.75% | 41.58% |
| 2026-05-22 | 113.86% | 39.38% |
| 2026-05-21 | 107.90% | 37.59% |
| 2026-05-20 | 114.70% | 39.54% |
| 2026-05-19 | 114.28% | 39.60% |
| 2026-05-18 | 109.96% | 39.04% |
| 2026-05-15 | 111.61% | 39.79% |
| 2026-05-14 | 115.65% | 41.38% |
| 2026-05-13 | 123.24% | 43.79% |
| 2026-05-12 | 118.47% | 42.34% |
| 2026-05-11 | 120.17% | 42.45% |
| 2026-05-08 | 115.36% | 40.15% |
| 2026-05-07 | 115.54% | 40.97% |
| 2026-05-06 | 110.64% | 40.30% |
| 2026-04-30 | 102.42% | 38.29% |
| 2026-04-29 | 96.67% | 38.38% |
| 2026-04-28 | 95.32% | 36.88% |