诺安稳健回报混合A(000714) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 220.47% | 40.63% |
| 2026-06-25 | 232.37% | 45.02% |
| 2026-06-24 | 224.25% | 42.79% |
| 2026-06-23 | 217.35% | 42.11% |
| 2026-06-22 | 224.69% | 46.16% |
| 2026-06-18 | 224.14% | 42.75% |
| 2026-06-17 | 214.57% | 42.46% |
| 2026-06-16 | 211.46% | 41.10% |
| 2026-06-15 | 202.11% | 41.31% |
| 2026-06-12 | 181.31% | 38.01% |
| 2026-06-11 | 186.76% | 36.42% |
| 2026-06-10 | 182.65% | 37.18% |
| 2026-06-09 | 192.88% | 38.71% |
| 2026-06-08 | 178.09% | 36.17% |
| 2026-06-05 | 191.55% | 39.15% |
| 2026-06-04 | 198.55% | 41.69% |
| 2026-06-03 | 201.22% | 42.67% |
| 2026-06-02 | 190.43% | 41.97% |
| 2026-06-01 | 182.42% | 39.94% |
| 2026-05-29 | 195.44% | 41.32% |
| 2026-05-28 | 209.68% | 41.96% |
| 2026-05-27 | 204.12% | 41.79% |
| 2026-05-26 | 211.57% | 42.93% |
| 2026-05-25 | 216.46% | 42.17% |
| 2026-05-22 | 209.90% | 39.96% |
| 2026-05-21 | 204.12% | 38.17% |
| 2026-05-20 | 222.69% | 40.13% |
| 2026-05-19 | 217.80% | 40.19% |
| 2026-05-18 | 210.01% | 39.63% |
| 2026-05-15 | 210.12% | 40.38% |
| 2026-05-14 | 217.35% | 41.97% |
| 2026-05-13 | 221.36% | 44.39% |
| 2026-05-12 | 216.35% | 42.94% |
| 2026-05-11 | 213.24% | 43.05% |
| 2026-05-08 | 204.45% | 40.74% |
| 2026-05-07 | 208.68% | 41.57% |
| 2026-05-06 | 199.11% | 40.89% |
| 2026-04-30 | 185.76% | 38.87% |
| 2026-04-29 | 175.08% | 38.96% |
| 2026-04-28 | 172.97% | 37.45% |
| 2026-04-27 | 179.42% | 37.82% |
| 2026-04-24 | 173.53% | 37.78% |
| 2026-04-23 | 174.42% | 38.27% |
| 2026-04-22 | 181.98% | 38.65% |
| 2026-04-21 | 175.75% | 37.74% |
| 2026-04-20 | 181.54% | 37.43% |
| 2026-04-17 | 177.31% | 36.60% |
| 2026-04-16 | 172.53% | 36.83% |
| 2026-04-15 | 169.97% | 35.35% |
| 2026-04-14 | 171.19% | 35.81% |