诺安景鑫混合(002145) - 基金对比
最后更新于：2026-07-13
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 | 诺安景鑫混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-13 | 121.10% | 35.07% |
| 2026-07-10 | 131.97% | 37.53% |
| 2026-07-09 | 139.90% | 40.28% |
| 2026-07-08 | 131.47% | 36.80% |
| 2026-07-07 | 137.28% | 37.86% |
| 2026-07-06 | 140.93% | 39.29% |
| 2026-07-03 | 145.14% | 39.29% |
| 2026-07-02 | 144.66% | 38.43% |
| 2026-07-01 | 153.15% | 42.65% |
| 2026-06-30 | 155.32% | 43.24% |
| 2026-06-29 | 144.04% | 41.73% |
| 2026-06-26 | 147.36% | 40.04% |
| 2026-06-25 | 151.36% | 44.41% |
| 2026-06-24 | 147.44% | 42.19% |
| 2026-06-23 | 142.84% | 41.51% |
| 2026-06-22 | 151.04% | 45.55% |
| 2026-06-18 | 146.78% | 42.15% |
| 2026-06-17 | 140.74% | 41.86% |
| 2026-06-16 | 139.39% | 40.50% |
| 2026-06-15 | 135.50% | 40.72% |
| 2026-06-12 | 126.68% | 37.43% |
| 2026-06-11 | 131.75% | 35.85% |
| 2026-06-10 | 130.93% | 36.60% |
| 2026-06-09 | 135.56% | 38.13% |
| 2026-06-08 | 125.45% | 35.60% |
| 2026-06-05 | 136.07% | 38.57% |
| 2026-06-04 | 146.10% | 41.09% |
| 2026-06-03 | 141.83% | 42.07% |
| 2026-06-02 | 134.03% | 41.38% |
| 2026-06-01 | 129.07% | 39.35% |
| 2026-05-29 | 134.51% | 40.73% |
| 2026-05-28 | 138.20% | 41.37% |
| 2026-05-27 | 132.58% | 41.19% |
| 2026-05-26 | 137.05% | 42.33% |
| 2026-05-25 | 140.93% | 41.58% |
| 2026-05-22 | 137.30% | 39.38% |
| 2026-05-21 | 131.38% | 37.59% |
| 2026-05-20 | 145.18% | 39.54% |
| 2026-05-19 | 144.66% | 39.60% |
| 2026-05-18 | 144.27% | 39.04% |
| 2026-05-15 | 144.18% | 39.79% |
| 2026-05-14 | 149.24% | 41.38% |
| 2026-05-13 | 151.12% | 43.79% |
| 2026-05-12 | 145.75% | 42.34% |
| 2026-05-11 | 148.92% | 42.45% |
| 2026-05-08 | 143.71% | 40.15% |
| 2026-05-07 | 136.93% | 40.97% |
| 2026-05-06 | 125.50% | 40.30% |
| 2026-04-30 | 117.50% | 38.29% |
| 2026-04-29 | 117.06% | 38.38% |