诺安优势行业混合A(000538) - 基金对比
最后更新于：2026-05-21
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 | 诺安优势行业混合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 |
|---|---|---|
| 2026-05-21 | 40.30% | 31.34% |
| 2026-05-20 | 39.06% | 33.20% |
| 2026-05-19 | 38.81% | 33.26% |
| 2026-05-18 | 37.08% | 32.72% |
| 2026-05-15 | 34.61% | 33.44% |
| 2026-05-14 | 29.54% | 34.95% |
| 2026-05-13 | 32.88% | 37.25% |
| 2026-05-12 | 32.14% | 35.87% |
| 2026-05-11 | 32.14% | 35.97% |
| 2026-05-08 | 31.40% | 33.78% |
| 2026-05-07 | 28.43% | 34.56% |
| 2026-05-06 | 23.86% | 33.92% |
| 2026-04-30 | 21.38% | 32.00% |
| 2026-04-29 | 19.65% | 32.09% |
| 2026-04-28 | 18.17% | 30.66% |
| 2026-04-27 | 21.26% | 31.01% |
| 2026-04-24 | 20.52% | 30.96% |
| 2026-04-23 | 22.74% | 31.43% |
| 2026-04-22 | 25.09% | 31.79% |
| 2026-04-21 | 23.98% | 30.92% |
| 2026-04-20 | 23.98% | 30.63% |
| 2026-04-17 | 24.47% | 29.84% |
| 2026-04-16 | 23.73% | 30.06% |
| 2026-04-15 | 21.26% | 28.65% |
| 2026-04-14 | 21.38% | 29.09% |
| 2026-04-13 | 19.28% | 27.58% |
| 2026-04-10 | 19.65% | 27.32% |
| 2026-04-09 | 17.43% | 25.38% |
| 2026-04-08 | 18.42% | 26.19% |
| 2026-04-07 | 12.36% | 21.94% |
| 2026-04-03 | 12.98% | 21.94% |
| 2026-04-02 | 13.35% | 22.99% |
| 2026-04-01 | 15.82% | 24.28% |
| 2026-03-31 | 13.23% | 22.19% |
| 2026-03-30 | 14.34% | 23.34% |
| 2026-03-27 | 14.34% | 23.64% |
| 2026-03-26 | 13.60% | 22.95% |
| 2026-03-25 | 14.83% | 24.59% |
| 2026-03-24 | 11.87% | 22.87% |
| 2026-03-23 | 10.14% | 21.31% |
| 2026-03-20 | 15.45% | 25.41% |
| 2026-03-19 | 18.17% | 25.85% |
| 2026-03-18 | 21.88% | 27.91% |
| 2026-03-17 | 20.27% | 27.34% |
| 2026-03-16 | 22.87% | 28.28% |
| 2026-03-13 | 23.98% | 28.21% |
| 2026-03-12 | 26.33% | 28.72% |
| 2026-03-11 | 28.55% | 29.18% |
| 2026-03-10 | 30.28% | 28.36% |
| 2026-03-09 | 26.95% | 26.74% |