诺安优选回报混合A(001743) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 93.77% | 36.37% |
| 2026-07-23 | 97.51% | 38.68% |
| 2026-07-22 | 98.97% | 38.36% |
| 2026-07-21 | 98.97% | 39.01% |
| 2026-07-20 | 90.55% | 34.88% |
| 2026-07-17 | 94.51% | 32.85% |
| 2026-07-16 | 107.25% | 37.81% |
| 2026-07-15 | 110.70% | 40.40% |
| 2026-07-14 | 111.72% | 40.69% |
| 2026-07-13 | 108.21% | 37.72% |
| 2026-07-10 | 117.88% | 40.23% |
| 2026-07-09 | 124.76% | 43.03% |
| 2026-07-08 | 120.51% | 39.49% |
| 2026-07-07 | 121.98% | 40.56% |
| 2026-07-06 | 127.55% | 42.02% |
| 2026-07-03 | 126.96% | 42.03% |
| 2026-07-02 | 124.69% | 41.15% |
| 2026-07-01 | 131.28% | 45.45% |
| 2026-06-30 | 130.70% | 46.05% |
| 2026-06-29 | 122.05% | 44.51% |
| 2026-06-26 | 123.22% | 42.79% |
| 2026-06-25 | 126.30% | 47.25% |
| 2026-06-24 | 128.28% | 44.99% |
| 2026-06-23 | 124.84% | 44.29% |
| 2026-06-22 | 125.27% | 48.41% |
| 2026-06-18 | 123.88% | 44.95% |
| 2026-06-17 | 119.63% | 44.65% |
| 2026-06-16 | 119.34% | 43.26% |
| 2026-06-15 | 116.04% | 43.48% |
| 2026-06-12 | 108.06% | 40.13% |
| 2026-06-11 | 106.30% | 38.52% |
| 2026-06-10 | 103.96% | 39.28% |
| 2026-06-09 | 105.57% | 40.84% |
| 2026-06-08 | 100.37% | 38.26% |
| 2026-06-05 | 106.45% | 41.29% |
| 2026-06-04 | 105.42% | 43.86% |
| 2026-06-03 | 107.69% | 44.86% |
| 2026-06-02 | 104.69% | 44.15% |
| 2026-06-01 | 101.47% | 42.09% |
| 2026-05-29 | 105.71% | 43.49% |
| 2026-05-28 | 115.02% | 44.14% |
| 2026-05-27 | 112.60% | 43.96% |
| 2026-05-26 | 115.46% | 45.13% |
| 2026-05-25 | 118.75% | 44.36% |
| 2026-05-22 | 116.70% | 42.11% |
| 2026-05-21 | 113.48% | 40.30% |
| 2026-05-20 | 122.20% | 42.28% |
| 2026-05-19 | 119.56% | 42.34% |
| 2026-05-18 | 115.75% | 41.77% |
| 2026-05-15 | 117.07% | 42.54% |