诺安进取回报混合(001744) - 基金对比
最后更新于：2025-12-25
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 | 诺安进取回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-25 | 52.16% | 39.15% |
| 2025-12-24 | 49.78% | 38.90% |
| 2025-12-23 | 47.14% | 38.50% |
| 2025-12-22 | 45.02% | 38.22% |
| 2025-12-19 | 42.82% | 36.92% |
| 2025-12-18 | 41.67% | 36.46% |
| 2025-12-17 | 43.26% | 37.27% |
| 2025-12-16 | 41.32% | 34.80% |
| 2025-12-15 | 44.41% | 36.44% |
| 2025-12-12 | 45.90% | 37.30% |
| 2025-12-11 | 43.61% | 36.44% |
| 2025-12-10 | 43.88% | 37.63% |
| 2025-12-09 | 44.05% | 37.82% |
| 2025-12-08 | 44.85% | 38.53% |
| 2025-12-05 | 44.32% | 37.41% |
| 2025-12-04 | 41.59% | 36.27% |
| 2025-12-03 | 41.32% | 35.81% |
| 2025-12-02 | 42.11% | 36.51% |
| 2025-12-01 | 42.91% | 37.17% |
| 2025-11-28 | 42.91% | 35.68% |
| 2025-11-27 | 41.94% | 35.34% |
| 2025-11-26 | 41.59% | 35.41% |
| 2025-11-25 | 41.50% | 34.59% |
| 2025-11-24 | 40.35% | 33.32% |
| 2025-11-21 | 38.77% | 33.49% |
| 2025-11-20 | 43.35% | 36.82% |
| 2025-11-19 | 45.02% | 37.52% |
| 2025-11-18 | 45.81% | 36.92% |
| 2025-11-17 | 48.19% | 37.82% |
| 2025-11-14 | 49.69% | 38.72% |
| 2025-11-13 | 51.63% | 40.93% |
| 2025-11-12 | 50.22% | 39.25% |
| 2025-11-11 | 52.07% | 39.44% |
| 2025-11-10 | 53.57% | 40.72% |
| 2025-11-07 | 53.30% | 40.24% |
| 2025-11-06 | 53.39% | 40.67% |
| 2025-11-05 | 52.69% | 38.69% |
| 2025-11-04 | 51.01% | 38.44% |
| 2025-11-03 | 52.51% | 39.48% |
| 2025-10-31 | 53.13% | 39.09% |
| 2025-10-30 | 52.78% | 41.17% |
| 2025-10-29 | 52.78% | 42.31% |
| 2025-10-28 | 49.96% | 40.63% |
| 2025-10-27 | 50.40% | 41.35% |
| 2025-10-24 | 50.13% | 39.69% |
| 2025-10-23 | 47.58% | 38.06% |
| 2025-10-22 | 48.28% | 37.65% |
| 2025-10-21 | 49.87% | 38.11% |
| 2025-10-20 | 46.43% | 36.02% |
| 2025-10-17 | 45.11% | 35.30% |