诺安创新驱动混合A(001411) - 基金对比
最后更新于：2026-07-09
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 | 诺安创新驱动混合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 |
|---|---|---|
| 2026-07-09 | 227.82% | 40.60% |
| 2026-07-08 | 215.07% | 37.12% |
| 2026-07-07 | 216.97% | 38.18% |
| 2026-07-06 | 219.07% | 39.61% |
| 2026-07-03 | 217.70% | 39.62% |
| 2026-07-02 | 216.75% | 38.76% |
| 2026-07-01 | 229.93% | 42.99% |
| 2026-06-30 | 236.04% | 43.58% |
| 2026-06-29 | 218.12% | 42.06% |
| 2026-06-26 | 208.11% | 40.37% |
| 2026-06-25 | 207.59% | 44.75% |
| 2026-06-24 | 196.42% | 42.53% |
| 2026-06-23 | 180.40% | 41.84% |
| 2026-06-22 | 182.19% | 45.89% |
| 2026-06-18 | 179.87% | 42.48% |
| 2026-06-17 | 171.23% | 42.19% |
| 2026-06-16 | 155.95% | 40.83% |
| 2026-06-15 | 149.21% | 41.05% |
| 2026-06-12 | 135.41% | 37.75% |
| 2026-06-11 | 135.72% | 36.16% |
| 2026-06-10 | 132.35% | 36.92% |
| 2026-06-09 | 135.83% | 38.45% |
| 2026-06-08 | 125.29% | 35.91% |
| 2026-06-05 | 131.72% | 38.89% |
| 2026-06-04 | 140.78% | 41.42% |
| 2026-06-03 | 135.51% | 42.40% |
| 2026-06-02 | 134.88% | 41.70% |
| 2026-06-01 | 130.77% | 39.68% |
| 2026-05-29 | 138.04% | 41.06% |
| 2026-05-28 | 148.16% | 41.69% |
| 2026-05-27 | 142.36% | 41.52% |
| 2026-05-26 | 149.95% | 42.66% |
| 2026-05-25 | 148.16% | 41.91% |
| 2026-05-22 | 128.87% | 39.70% |
| 2026-05-21 | 120.13% | 37.91% |
| 2026-05-20 | 132.88% | 39.86% |
| 2026-05-19 | 118.76% | 39.93% |
| 2026-05-18 | 110.43% | 39.37% |
| 2026-05-15 | 109.06% | 40.12% |
| 2026-05-14 | 106.11% | 41.71% |
| 2026-05-13 | 110.01% | 44.12% |
| 2026-05-12 | 103.48% | 42.67% |
| 2026-05-11 | 102.21% | 42.78% |
| 2026-05-08 | 94.52% | 40.47% |
| 2026-05-07 | 98.31% | 41.30% |
| 2026-05-06 | 92.83% | 40.62% |
| 2026-04-30 | 88.83% | 38.61% |
| 2026-04-29 | 79.87% | 38.70% |
| 2026-04-28 | 80.08% | 37.20% |
| 2026-04-27 | 82.30% | 37.56% |