诺安精选价值混合A(001900) - 基金对比
最后更新于：2026-06-23
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 | 诺安精选价值混合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 |
|---|---|---|
| 2026-06-23 | 33.84% | 41.49% |
| 2026-06-22 | 32.08% | 45.53% |
| 2026-06-18 | 33.54% | 42.13% |
| 2026-06-17 | 30.07% | 41.84% |
| 2026-06-16 | 32.12% | 40.48% |
| 2026-06-15 | 34.47% | 40.70% |
| 2026-06-12 | 35.28% | 37.41% |
| 2026-06-11 | 29.92% | 35.83% |
| 2026-06-10 | 31.05% | 36.58% |
| 2026-06-09 | 29.48% | 38.11% |
| 2026-06-08 | 28.93% | 35.57% |
| 2026-06-05 | 33.04% | 38.54% |
| 2026-06-04 | 34.25% | 41.07% |
| 2026-06-03 | 35.78% | 42.05% |
| 2026-06-02 | 38.15% | 41.35% |
| 2026-06-01 | 43.68% | 39.33% |
| 2026-05-29 | 47.72% | 40.71% |
| 2026-05-28 | 41.79% | 41.34% |
| 2026-05-27 | 46.65% | 41.17% |
| 2026-05-26 | 45.99% | 42.31% |
| 2026-05-25 | 48.31% | 41.56% |
| 2026-05-22 | 49.77% | 39.35% |
| 2026-05-21 | 50.87% | 37.57% |
| 2026-05-20 | 47.59% | 39.52% |
| 2026-05-19 | 47.52% | 39.58% |
| 2026-05-18 | 47.56% | 39.02% |
| 2026-05-15 | 52.10% | 39.77% |
| 2026-05-14 | 54.77% | 41.35% |
| 2026-05-13 | 59.16% | 43.76% |
| 2026-05-12 | 61.73% | 42.32% |
| 2026-05-11 | 61.15% | 42.42% |
| 2026-05-08 | 59.98% | 40.13% |
| 2026-05-07 | 62.53% | 40.95% |
| 2026-05-06 | 61.00% | 40.27% |
| 2026-04-30 | 62.40% | 38.27% |
| 2026-04-29 | 60.74% | 38.36% |
| 2026-04-28 | 60.68% | 36.86% |
| 2026-04-27 | 62.60% | 37.22% |
| 2026-04-24 | 62.85% | 37.18% |
| 2026-04-23 | 62.32% | 37.66% |
| 2026-04-22 | 68.88% | 38.05% |
| 2026-04-21 | 68.07% | 37.14% |
| 2026-04-20 | 69.88% | 36.83% |
| 2026-04-17 | 71.79% | 36.01% |
| 2026-04-16 | 74.58% | 36.23% |
| 2026-04-15 | 74.50% | 34.76% |
| 2026-04-14 | 66.98% | 35.22% |
| 2026-04-13 | 67.25% | 33.63% |
| 2026-04-10 | 68.72% | 33.36% |
| 2026-04-09 | 68.34% | 31.33% |