诺安优势行业混合A(000538) - 基金对比
最后更新于：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 31.34% | 38.69% |
| 2026-07-07 | 37.61% | 39.76% |
| 2026-07-06 | 41.45% | 41.21% |
| 2026-07-03 | 46.72% | 41.21% |
| 2026-07-02 | 39.60% | 40.34% |
| 2026-07-01 | 37.46% | 44.62% |
| 2026-06-30 | 34.90% | 45.22% |
| 2026-06-29 | 29.34% | 43.69% |
| 2026-06-26 | 29.91% | 41.97% |
| 2026-06-25 | 34.90% | 46.40% |
| 2026-06-24 | 38.32% | 44.15% |
| 2026-06-23 | 37.61% | 43.47% |
| 2026-06-22 | 39.32% | 47.56% |
| 2026-06-18 | 43.59% | 44.11% |
| 2026-06-17 | 42.45% | 43.82% |
| 2026-06-16 | 42.17% | 42.44% |
| 2026-06-15 | 41.31% | 42.66% |
| 2026-06-12 | 36.47% | 39.32% |
| 2026-06-11 | 37.46% | 37.72% |
| 2026-06-10 | 39.60% | 38.48% |
| 2026-06-09 | 45.44% | 40.04% |
| 2026-06-08 | 43.45% | 37.47% |
| 2026-06-05 | 45.01% | 40.48% |
| 2026-06-04 | 43.59% | 43.04% |
| 2026-06-03 | 42.45% | 44.03% |
| 2026-06-02 | 41.60% | 43.32% |
| 2026-06-01 | 42.45% | 41.27% |
| 2026-05-29 | 44.16% | 42.67% |
| 2026-05-28 | 52.42% | 43.31% |
| 2026-05-27 | 55.13% | 43.14% |
| 2026-05-26 | 61.82% | 44.30% |
| 2026-05-25 | 63.82% | 43.53% |
| 2026-05-22 | 64.53% | 41.30% |
| 2026-05-21 | 61.68% | 39.49% |
| 2026-05-20 | 60.26% | 41.46% |
| 2026-05-19 | 59.97% | 41.53% |
| 2026-05-18 | 57.98% | 40.96% |
| 2026-05-15 | 55.13% | 41.72% |
| 2026-05-14 | 49.29% | 43.33% |
| 2026-05-13 | 53.13% | 45.77% |
| 2026-05-12 | 52.28% | 44.30% |
| 2026-05-11 | 52.28% | 44.41% |
| 2026-05-08 | 51.42% | 42.08% |
| 2026-05-07 | 48.01% | 42.91% |
| 2026-05-06 | 42.74% | 42.23% |
| 2026-04-30 | 39.89% | 40.20% |
| 2026-04-29 | 37.89% | 40.29% |
| 2026-04-28 | 36.18% | 38.76% |
| 2026-04-27 | 39.74% | 39.14% |
| 2026-04-24 | 38.89% | 39.09% |