诺安稳健回报混合C(002052) - 基金对比
最后更新于：2025-12-23
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 | 诺安稳健回报混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-23 | 125.45% | 38.98% |
| 2025-12-22 | 125.93% | 38.70% |
| 2025-12-19 | 124.01% | 37.40% |
| 2025-12-18 | 125.93% | 36.93% |
| 2025-12-17 | 127.36% | 37.75% |
| 2025-12-16 | 122.58% | 35.27% |
| 2025-12-15 | 125.93% | 36.91% |
| 2025-12-12 | 130.70% | 37.78% |
| 2025-12-11 | 125.69% | 36.92% |
| 2025-12-10 | 131.78% | 38.11% |
| 2025-12-09 | 131.90% | 38.30% |
| 2025-12-08 | 135.48% | 39.01% |
| 2025-12-05 | 130.35% | 37.89% |
| 2025-12-04 | 127.00% | 36.75% |
| 2025-12-03 | 126.76% | 36.28% |
| 2025-12-02 | 131.90% | 36.98% |
| 2025-12-01 | 136.32% | 37.65% |
| 2025-11-28 | 136.20% | 36.15% |
| 2025-11-27 | 135.96% | 35.81% |
| 2025-11-26 | 138.71% | 35.88% |
| 2025-11-25 | 137.87% | 35.06% |
| 2025-11-24 | 135.24% | 33.78% |
| 2025-11-21 | 130.82% | 33.95% |
| 2025-11-20 | 138.47% | 37.30% |
| 2025-11-19 | 141.22% | 38.00% |
| 2025-11-18 | 144.21% | 37.40% |
| 2025-11-17 | 142.05% | 38.30% |
| 2025-11-14 | 136.32% | 39.20% |
| 2025-11-13 | 142.05% | 41.42% |
| 2025-11-12 | 137.04% | 39.74% |
| 2025-11-11 | 138.47% | 39.92% |
| 2025-11-10 | 142.41% | 41.21% |
| 2025-11-07 | 141.58% | 40.72% |
| 2025-11-06 | 145.16% | 41.16% |
| 2025-11-05 | 145.28% | 39.17% |
| 2025-11-04 | 148.03% | 38.92% |
| 2025-11-03 | 150.78% | 39.96% |
| 2025-10-31 | 148.86% | 39.58% |
| 2025-10-30 | 143.61% | 41.66% |
| 2025-10-29 | 145.52% | 42.80% |
| 2025-10-28 | 143.85% | 41.12% |
| 2025-10-27 | 143.13% | 41.84% |
| 2025-10-24 | 139.78% | 40.18% |
| 2025-10-23 | 133.69% | 38.55% |
| 2025-10-22 | 131.18% | 38.13% |
| 2025-10-21 | 132.97% | 38.59% |
| 2025-10-20 | 129.51% | 36.50% |
| 2025-10-17 | 128.32% | 35.77% |
| 2025-10-16 | 136.56% | 38.91% |
| 2025-10-15 | 140.50% | 38.54% |