诺安低碳经济股票A(001208) - 基金对比
最后更新于:2026-06-04
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 |
|---|---|---|
| 2026-06-04 | 69.29% | 36.54% |
| 2026-06-03 | 70.02% | 37.49% |
| 2026-06-02 | 69.04% | 36.81% |
| 2026-06-01 | 65.69% | 34.85% |
| 2026-05-29 | 67.58% | 36.19% |
| 2026-05-28 | 69.84% | 36.80% |
| 2026-05-27 | 68.43% | 36.63% |
| 2026-05-26 | 70.39% | 37.74% |
| 2026-05-25 | 69.23% | 37.01% |
| 2026-05-22 | 65.26% | 34.88% |
| 2026-05-21 | 61.49% | 33.15% |
| 2026-05-20 | 65.57% | 35.03% |
| 2026-05-19 | 63.62% | 35.09% |
| 2026-05-18 | 62.83% | 34.55% |
| 2026-05-15 | 63.37% | 35.28% |
| 2026-05-14 | 65.45% | 36.81% |
| 2026-05-13 | 68.98% | 39.14% |
| 2026-05-12 | 66.79% | 37.74% |
| 2026-05-11 | 66.67% | 37.85% |
| 2026-05-08 | 63.80% | 35.62% |
| 2026-05-07 | 65.39% | 36.42% |
| 2026-05-06 | 63.92% | 35.77% |
| 2026-04-30 | 60.69% | 33.82% |
| 2026-04-29 | 61.12% | 33.91% |
| 2026-04-28 | 58.99% | 32.46% |
| 2026-04-27 | 59.96% | 32.81% |
| 2026-04-24 | 59.05% | 32.77% |
| 2026-04-23 | 58.80% | 33.24% |
| 2026-04-22 | 60.39% | 33.61% |
| 2026-04-21 | 58.50% | 32.73% |
| 2026-04-20 | 57.71% | 32.44% |
| 2026-04-17 | 56.79% | 31.64% |
| 2026-04-16 | 56.85% | 31.86% |
| 2026-04-15 | 54.11% | 30.43% |
| 2026-04-14 | 55.15% | 30.87% |
| 2026-04-13 | 53.01% | 29.34% |
| 2026-04-10 | 53.32% | 29.07% |
| 2026-04-09 | 51.85% | 27.11% |
| 2026-04-08 | 52.40% | 27.93% |
| 2026-04-07 | 46.06% | 23.62% |
| 2026-04-03 | 45.51% | 23.62% |
| 2026-04-02 | 46.92% | 24.68% |
| 2026-04-01 | 48.87% | 26.00% |
| 2026-03-31 | 44.96% | 23.88% |
| 2026-03-30 | 47.10% | 25.05% |
| 2026-03-27 | 47.10% | 25.34% |
| 2026-03-26 | 44.90% | 24.64% |
| 2026-03-25 | 47.04% | 26.31% |
| 2026-03-24 | 44.36% | 24.57% |
| 2026-03-23 | 41.67% | 22.99% |