诺安低碳经济股票A(001208) - 基金对比
最后更新于：2026-07-22
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 |
|---|---|---|
| 2026-07-22 | 71.50% | 37.13% |
| 2026-07-21 | 72.77% | 37.77% |
| 2026-07-20 | 65.08% | 33.68% |
| 2026-07-17 | 64.70% | 31.66% |
| 2026-07-16 | 72.71% | 36.59% |
| 2026-07-15 | 76.77% | 39.16% |
| 2026-07-14 | 78.81% | 39.44% |
| 2026-07-13 | 73.79% | 36.50% |
| 2026-07-10 | 77.66% | 38.98% |
| 2026-07-09 | 82.43% | 41.76% |
| 2026-07-08 | 76.14% | 38.25% |
| 2026-07-07 | 76.84% | 39.31% |
| 2026-07-06 | 78.30% | 40.76% |
| 2026-07-03 | 78.74% | 40.77% |
| 2026-07-02 | 78.11% | 39.90% |
| 2026-07-01 | 85.04% | 44.16% |
| 2026-06-30 | 87.33% | 44.76% |
| 2026-06-29 | 83.57% | 43.23% |
| 2026-06-26 | 81.73% | 41.52% |
| 2026-06-25 | 86.44% | 45.94% |
| 2026-06-24 | 84.15% | 43.70% |
| 2026-06-23 | 80.59% | 43.01% |
| 2026-06-22 | 85.67% | 47.09% |
| 2026-06-18 | 82.37% | 43.66% |
| 2026-06-17 | 80.27% | 43.36% |
| 2026-06-16 | 77.73% | 41.99% |
| 2026-06-15 | 77.54% | 42.21% |
| 2026-06-12 | 71.62% | 38.88% |
| 2026-06-11 | 69.59% | 37.28% |
| 2026-06-10 | 70.16% | 38.05% |
| 2026-06-09 | 72.32% | 39.59% |
| 2026-06-08 | 68.51% | 37.03% |
| 2026-06-05 | 72.13% | 40.03% |
| 2026-06-04 | 76.52% | 42.58% |
| 2026-06-03 | 77.28% | 43.58% |
| 2026-06-02 | 76.26% | 42.87% |
| 2026-06-01 | 72.77% | 40.83% |
| 2026-05-29 | 74.74% | 42.22% |
| 2026-05-28 | 77.09% | 42.86% |
| 2026-05-27 | 75.63% | 42.68% |
| 2026-05-26 | 77.66% | 43.84% |
| 2026-05-25 | 76.46% | 43.07% |
| 2026-05-22 | 72.32% | 40.85% |
| 2026-05-21 | 68.38% | 39.05% |
| 2026-05-20 | 72.64% | 41.01% |
| 2026-05-19 | 70.61% | 41.08% |
| 2026-05-18 | 69.78% | 40.51% |
| 2026-05-15 | 70.35% | 41.27% |
| 2026-05-14 | 72.51% | 42.87% |
| 2026-05-13 | 76.20% | 45.31% |