诺安稳健回报混合C(002052) - 基金对比
最后更新于：2026-02-11
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 |
|---|---|---|
| 2026-02-11 | 162.50% | 38.49% |
| 2026-02-10 | 166.04% | 38.79% |
| 2026-02-09 | 163.80% | 38.64% |
| 2026-02-06 | 154.36% | 36.42% |
| 2026-02-05 | 157.19% | 37.21% |
| 2026-02-04 | 160.97% | 38.04% |
| 2026-02-03 | 167.10% | 36.91% |
| 2026-02-02 | 156.37% | 35.32% |
| 2026-01-30 | 167.57% | 38.27% |
| 2026-01-29 | 167.10% | 39.66% |
| 2026-01-28 | 168.40% | 38.61% |
| 2026-01-27 | 169.93% | 38.25% |
| 2026-01-26 | 163.92% | 38.29% |
| 2026-01-23 | 167.92% | 38.15% |
| 2026-01-22 | 161.79% | 38.78% |
| 2026-01-21 | 157.78% | 38.76% |
| 2026-01-20 | 153.30% | 38.64% |
| 2026-01-19 | 156.60% | 39.09% |
| 2026-01-16 | 160.61% | 39.02% |
| 2026-01-15 | 160.50% | 39.59% |
| 2026-01-14 | 165.92% | 39.31% |
| 2026-01-13 | 157.31% | 39.87% |
| 2026-01-12 | 162.15% | 40.72% |
| 2026-01-09 | 150.24% | 39.81% |
| 2026-01-08 | 145.05% | 39.19% |
| 2026-01-07 | 141.98% | 40.33% |
| 2026-01-06 | 142.22% | 40.74% |
| 2026-01-05 | 136.56% | 38.60% |
| 2025-12-31 | 127.95% | 36.02% |
| 2025-12-30 | 128.77% | 36.65% |
| 2025-12-29 | 126.53% | 36.30% |
| 2025-12-26 | 125.94% | 36.82% |
| 2025-12-25 | 125.35% | 36.39% |
| 2025-12-24 | 125.71% | 36.14% |
| 2025-12-23 | 122.52% | 35.75% |
| 2025-12-22 | 123.00% | 35.48% |
| 2025-12-19 | 121.11% | 34.21% |
| 2025-12-18 | 123.00% | 33.76% |
| 2025-12-17 | 124.41% | 34.55% |
| 2025-12-16 | 119.69% | 32.13% |
| 2025-12-15 | 123.00% | 33.73% |
| 2025-12-12 | 127.71% | 34.58% |
| 2025-12-11 | 122.76% | 33.74% |
| 2025-12-10 | 128.77% | 34.90% |
| 2025-12-09 | 128.89% | 35.09% |
| 2025-12-08 | 132.43% | 35.78% |
| 2025-12-05 | 127.36% | 34.69% |
| 2025-12-04 | 124.06% | 33.57% |
| 2025-12-03 | 123.82% | 33.12% |
| 2025-12-02 | 128.89% | 33.80% |