诺安稳健回报混合A(000714) - 基金对比
最后更新于：2025-12-25
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 | 诺安稳健回报混合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 |
|---|---|---|
| 2025-12-25 | 129.00% | 39.63% |
| 2025-12-24 | 129.35% | 39.38% |
| 2025-12-23 | 126.10% | 38.98% |
| 2025-12-22 | 126.45% | 38.70% |
| 2025-12-19 | 124.59% | 37.40% |
| 2025-12-18 | 126.57% | 36.93% |
| 2025-12-17 | 127.96% | 37.75% |
| 2025-12-16 | 123.20% | 35.27% |
| 2025-12-15 | 126.45% | 36.91% |
| 2025-12-12 | 131.32% | 37.78% |
| 2025-12-11 | 126.33% | 36.92% |
| 2025-12-10 | 132.37% | 38.11% |
| 2025-12-09 | 132.48% | 38.30% |
| 2025-12-08 | 136.08% | 39.01% |
| 2025-12-05 | 130.97% | 37.89% |
| 2025-12-04 | 127.61% | 36.75% |
| 2025-12-03 | 127.38% | 36.28% |
| 2025-12-02 | 132.60% | 36.98% |
| 2025-12-01 | 137.01% | 37.65% |
| 2025-11-28 | 136.77% | 36.15% |
| 2025-11-27 | 136.54% | 35.81% |
| 2025-11-26 | 139.33% | 35.88% |
| 2025-11-25 | 138.52% | 35.06% |
| 2025-11-24 | 135.96% | 33.78% |
| 2025-11-21 | 131.44% | 33.95% |
| 2025-11-20 | 139.10% | 37.30% |
| 2025-11-19 | 141.88% | 38.00% |
| 2025-11-18 | 144.90% | 37.40% |
| 2025-11-17 | 142.69% | 38.30% |
| 2025-11-14 | 137.01% | 39.20% |
| 2025-11-13 | 142.69% | 41.42% |
| 2025-11-12 | 137.70% | 39.74% |
| 2025-11-11 | 139.10% | 39.92% |
| 2025-11-10 | 143.04% | 41.21% |
| 2025-11-07 | 142.23% | 40.72% |
| 2025-11-06 | 145.71% | 41.16% |
| 2025-11-05 | 145.94% | 39.17% |
| 2025-11-04 | 148.61% | 38.92% |
| 2025-11-03 | 151.39% | 39.96% |
| 2025-10-31 | 149.54% | 39.58% |
| 2025-10-30 | 144.32% | 41.66% |
| 2025-10-29 | 146.17% | 42.80% |
| 2025-10-28 | 144.43% | 41.12% |
| 2025-10-27 | 143.74% | 41.84% |
| 2025-10-24 | 140.37% | 40.18% |
| 2025-10-23 | 134.22% | 38.55% |
| 2025-10-22 | 131.79% | 38.13% |
| 2025-10-21 | 133.53% | 38.59% |
| 2025-10-20 | 130.16% | 36.50% |
| 2025-10-17 | 128.89% | 35.77% |