诺安优选回报混合A(001743) - 基金对比
最后更新于：2026-06-05
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 | 诺安优选回报混合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 |
|---|---|---|
| 2026-06-05 | 81.69% | 35.96% |
| 2026-06-04 | 80.79% | 38.44% |
| 2026-06-03 | 82.79% | 39.40% |
| 2026-06-02 | 80.14% | 38.72% |
| 2026-06-01 | 77.30% | 36.73% |
| 2026-05-29 | 81.04% | 38.08% |
| 2026-05-28 | 89.23% | 38.71% |
| 2026-05-27 | 87.11% | 38.54% |
| 2026-05-26 | 89.62% | 39.66% |
| 2026-05-25 | 92.52% | 38.92% |
| 2026-05-22 | 90.72% | 36.76% |
| 2026-05-21 | 87.88% | 35.01% |
| 2026-05-20 | 95.55% | 36.91% |
| 2026-05-19 | 93.23% | 36.98% |
| 2026-05-18 | 89.88% | 36.43% |
| 2026-05-15 | 91.04% | 37.16% |
| 2026-05-14 | 91.49% | 38.72% |
| 2026-05-13 | 93.68% | 41.08% |
| 2026-05-12 | 91.04% | 39.66% |
| 2026-05-11 | 91.36% | 39.77% |
| 2026-05-08 | 87.56% | 37.51% |
| 2026-05-07 | 88.46% | 38.32% |
| 2026-05-06 | 86.27% | 37.66% |
| 2026-04-30 | 83.95% | 35.69% |
| 2026-04-29 | 82.21% | 35.78% |
| 2026-04-28 | 81.50% | 34.30% |
| 2026-04-27 | 81.82% | 34.66% |
| 2026-04-24 | 79.30% | 34.62% |
| 2026-04-23 | 78.14% | 35.10% |
| 2026-04-22 | 79.82% | 35.47% |
| 2026-04-21 | 77.30% | 34.58% |
| 2026-04-20 | 76.85% | 34.28% |
| 2026-04-17 | 75.82% | 33.47% |
| 2026-04-16 | 75.50% | 33.69% |
| 2026-04-15 | 74.27% | 32.24% |
| 2026-04-14 | 75.50% | 32.70% |
| 2026-04-13 | 72.47% | 31.14% |
| 2026-04-10 | 73.18% | 30.87% |
| 2026-04-09 | 70.60% | 28.88% |
| 2026-04-08 | 71.05% | 29.71% |
| 2026-04-07 | 64.22% | 25.34% |
| 2026-04-03 | 63.12% | 25.34% |
| 2026-04-02 | 63.51% | 26.42% |
| 2026-04-01 | 65.44% | 27.75% |
| 2026-03-31 | 61.38% | 25.61% |
| 2026-03-30 | 64.02% | 26.79% |
| 2026-03-27 | 65.05% | 27.09% |
| 2026-03-26 | 61.90% | 26.38% |
| 2026-03-25 | 64.22% | 28.07% |
| 2026-03-24 | 60.61% | 26.30% |