诺安优势行业混合A(000538) - 基金对比
最后更新于：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 30.24% | 40.60% |
| 2026-07-08 | 29.68% | 37.12% |
| 2026-07-07 | 35.86% | 38.18% |
| 2026-07-06 | 39.66% | 39.61% |
| 2026-07-03 | 44.87% | 39.62% |
| 2026-07-02 | 37.83% | 38.76% |
| 2026-07-01 | 35.72% | 42.99% |
| 2026-06-30 | 33.19% | 43.58% |
| 2026-06-29 | 27.71% | 42.06% |
| 2026-06-26 | 28.27% | 40.37% |
| 2026-06-25 | 33.19% | 44.75% |
| 2026-06-24 | 36.57% | 42.53% |
| 2026-06-23 | 35.86% | 41.84% |
| 2026-06-22 | 37.55% | 45.89% |
| 2026-06-18 | 41.77% | 42.48% |
| 2026-06-17 | 40.65% | 42.19% |
| 2026-06-16 | 40.37% | 40.83% |
| 2026-06-15 | 39.52% | 41.05% |
| 2026-06-12 | 34.74% | 37.75% |
| 2026-06-11 | 35.72% | 36.16% |
| 2026-06-10 | 37.83% | 36.92% |
| 2026-06-09 | 43.60% | 38.45% |
| 2026-06-08 | 41.63% | 35.91% |
| 2026-06-05 | 43.18% | 38.89% |
| 2026-06-04 | 41.77% | 41.42% |
| 2026-06-03 | 40.65% | 42.40% |
| 2026-06-02 | 39.80% | 41.70% |
| 2026-06-01 | 40.65% | 39.68% |
| 2026-05-29 | 42.33% | 41.06% |
| 2026-05-28 | 50.49% | 41.69% |
| 2026-05-27 | 53.16% | 41.52% |
| 2026-05-26 | 59.77% | 42.66% |
| 2026-05-25 | 61.74% | 41.91% |
| 2026-05-22 | 62.45% | 39.70% |
| 2026-05-21 | 59.63% | 37.91% |
| 2026-05-20 | 58.23% | 39.86% |
| 2026-05-19 | 57.95% | 39.93% |
| 2026-05-18 | 55.98% | 39.37% |
| 2026-05-15 | 53.16% | 40.12% |
| 2026-05-14 | 47.40% | 41.71% |
| 2026-05-13 | 51.20% | 44.12% |
| 2026-05-12 | 50.35% | 42.67% |
| 2026-05-11 | 50.35% | 42.78% |
| 2026-05-08 | 49.51% | 40.47% |
| 2026-05-07 | 46.13% | 41.30% |
| 2026-05-06 | 40.93% | 40.62% |
| 2026-04-30 | 38.12% | 38.61% |
| 2026-04-29 | 36.15% | 38.70% |
| 2026-04-28 | 34.46% | 37.20% |
| 2026-04-27 | 37.97% | 37.56% |