诺安优势行业混合C(002053) - 基金对比
最后更新于：2026-04-08
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 | 诺安优势行业混合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 |
|---|---|---|
| 2026-04-08 | 24.31% | 31.13% |
| 2026-04-07 | 17.91% | 26.70% |
| 2026-04-03 | 18.69% | 26.71% |
| 2026-04-02 | 19.08% | 27.80% |
| 2026-04-01 | 21.70% | 29.14% |
| 2026-03-31 | 18.95% | 26.97% |
| 2026-03-30 | 20.00% | 28.17% |
| 2026-03-27 | 20.13% | 28.47% |
| 2026-03-26 | 19.35% | 27.76% |
| 2026-03-25 | 20.65% | 29.47% |
| 2026-03-24 | 17.52% | 27.68% |
| 2026-03-23 | 15.56% | 26.06% |
| 2026-03-20 | 21.31% | 30.31% |
| 2026-03-19 | 24.18% | 30.77% |
| 2026-03-18 | 27.97% | 32.92% |
| 2026-03-17 | 26.41% | 32.32% |
| 2026-03-16 | 29.02% | 33.29% |
| 2026-03-13 | 30.20% | 33.22% |
| 2026-03-12 | 32.55% | 33.75% |
| 2026-03-11 | 35.03% | 34.23% |
| 2026-03-10 | 36.86% | 33.39% |
| 2026-03-09 | 33.33% | 31.69% |
| 2026-03-06 | 35.56% | 32.98% |
| 2026-03-05 | 34.38% | 32.61% |
| 2026-03-04 | 32.94% | 31.33% |
| 2026-03-03 | 34.12% | 32.85% |
| 2026-03-02 | 40.92% | 34.92% |
| 2026-02-27 | 44.58% | 34.41% |
| 2026-02-26 | 44.71% | 34.87% |
| 2026-02-25 | 44.44% | 35.13% |
| 2026-02-24 | 44.84% | 34.32% |
| 2026-02-13 | 47.58% | 32.98% |
| 2026-02-12 | 48.63% | 34.66% |
| 2026-02-11 | 46.54% | 34.50% |
| 2026-02-10 | 48.10% | 34.80% |
| 2026-02-09 | 46.54% | 34.65% |
| 2026-02-06 | 45.10% | 32.50% |
| 2026-02-05 | 43.40% | 33.26% |
| 2026-02-04 | 44.44% | 34.07% |
| 2026-02-03 | 44.58% | 32.97% |
| 2026-02-02 | 40.52% | 31.42% |
| 2026-01-30 | 43.92% | 34.29% |
| 2026-01-29 | 42.88% | 35.64% |
| 2026-01-28 | 45.49% | 34.62% |
| 2026-01-27 | 47.58% | 34.27% |
| 2026-01-26 | 46.54% | 34.30% |
| 2026-01-23 | 52.68% | 34.18% |
| 2026-01-22 | 50.59% | 34.78% |
| 2026-01-21 | 52.03% | 34.76% |
| 2026-01-20 | 49.02% | 34.64% |