诺安低碳经济股票A(001208) - 基金对比
最后更新于：2026-02-12
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 | 诺安低碳经济股票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 |
|---|---|---|
| 2026-02-12 | 74.14% | 38.66% |
| 2026-02-11 | 73.48% | 38.49% |
| 2026-02-10 | 73.21% | 38.79% |
| 2026-02-09 | 72.55% | 38.64% |
| 2026-02-06 | 69.37% | 36.42% |
| 2026-02-05 | 70.03% | 37.21% |
| 2026-02-04 | 72.61% | 38.04% |
| 2026-02-03 | 71.62% | 36.91% |
| 2026-02-02 | 67.98% | 35.32% |
| 2026-01-30 | 75.00% | 38.27% |
| 2026-01-29 | 78.18% | 39.66% |
| 2026-01-28 | 78.31% | 38.61% |
| 2026-01-27 | 75.99% | 38.25% |
| 2026-01-26 | 75.33% | 38.29% |
| 2026-01-23 | 74.27% | 38.15% |
| 2026-01-22 | 73.81% | 38.78% |
| 2026-01-21 | 73.94% | 38.76% |
| 2026-01-20 | 72.55% | 38.64% |
| 2026-01-19 | 73.08% | 39.09% |
| 2026-01-16 | 72.75% | 39.02% |
| 2026-01-15 | 72.81% | 39.59% |
| 2026-01-14 | 70.89% | 39.31% |
| 2026-01-13 | 70.76% | 39.87% |
| 2026-01-12 | 70.83% | 40.72% |
| 2026-01-09 | 70.43% | 39.81% |
| 2026-01-08 | 68.77% | 39.19% |
| 2026-01-07 | 70.43% | 40.33% |
| 2026-01-06 | 70.10% | 40.74% |
| 2026-01-05 | 66.59% | 38.60% |
| 2025-12-31 | 62.42% | 36.02% |
| 2025-12-30 | 63.15% | 36.65% |
| 2025-12-29 | 61.76% | 36.30% |
| 2025-12-26 | 63.01% | 36.82% |
| 2025-12-25 | 61.89% | 36.39% |
| 2025-12-24 | 61.29% | 36.14% |
| 2025-12-23 | 60.10% | 35.75% |
| 2025-12-22 | 59.31% | 35.48% |
| 2025-12-19 | 57.25% | 34.21% |
| 2025-12-18 | 56.46% | 33.76% |
| 2025-12-17 | 57.52% | 34.55% |
| 2025-12-16 | 53.68% | 32.13% |
| 2025-12-15 | 56.19% | 33.73% |
| 2025-12-12 | 57.05% | 34.58% |
| 2025-12-11 | 56.06% | 33.74% |
| 2025-12-10 | 57.45% | 34.90% |
| 2025-12-09 | 57.12% | 35.09% |
| 2025-12-08 | 58.58% | 35.78% |
| 2025-12-05 | 56.92% | 34.69% |
| 2025-12-04 | 54.87% | 33.57% |
| 2025-12-03 | 53.74% | 33.12% |