诺安安鑫混合(002291) - 基金对比
最后更新于：2026-07-20
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 | 诺安安鑫混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-20 | 43.61% | 30.82% |
| 2026-07-17 | 44.83% | 28.85% |
| 2026-07-16 | 47.50% | 33.67% |
| 2026-07-15 | 51.26% | 36.18% |
| 2026-07-14 | 51.24% | 36.46% |
| 2026-07-13 | 48.62% | 33.58% |
| 2026-07-10 | 51.99% | 36.01% |
| 2026-07-09 | 55.19% | 38.73% |
| 2026-07-08 | 54.93% | 35.30% |
| 2026-07-07 | 60.24% | 36.34% |
| 2026-07-06 | 63.87% | 37.76% |
| 2026-07-03 | 65.55% | 37.76% |
| 2026-07-02 | 67.34% | 36.91% |
| 2026-07-01 | 68.51% | 41.08% |
| 2026-06-30 | 65.46% | 41.67% |
| 2026-06-29 | 64.45% | 40.17% |
| 2026-06-26 | 64.42% | 38.50% |
| 2026-06-25 | 67.36% | 42.82% |
| 2026-06-24 | 67.59% | 40.63% |
| 2026-06-23 | 62.83% | 39.96% |
| 2026-06-22 | 65.39% | 43.95% |
| 2026-06-18 | 59.44% | 40.59% |
| 2026-06-17 | 62.02% | 40.30% |
| 2026-06-16 | 63.52% | 38.96% |
| 2026-06-15 | 64.62% | 39.17% |
| 2026-06-12 | 59.09% | 35.92% |
| 2026-06-11 | 55.25% | 34.35% |
| 2026-06-10 | 54.91% | 35.10% |
| 2026-06-09 | 54.57% | 36.61% |
| 2026-06-08 | 52.69% | 34.10% |
| 2026-06-05 | 57.80% | 37.04% |
| 2026-06-04 | 57.50% | 39.54% |
| 2026-06-03 | 58.93% | 40.51% |
| 2026-06-02 | 57.57% | 39.82% |
| 2026-06-01 | 57.25% | 37.82% |
| 2026-05-29 | 56.54% | 39.18% |
| 2026-05-28 | 59.92% | 39.81% |
| 2026-05-27 | 59.76% | 39.64% |
| 2026-05-26 | 62.58% | 40.77% |
| 2026-05-25 | 60.39% | 40.02% |
| 2026-05-22 | 61.17% | 37.84% |
| 2026-05-21 | 58.49% | 36.08% |
| 2026-05-20 | 62.58% | 38.00% |
| 2026-05-19 | 61.11% | 38.07% |
| 2026-05-18 | 61.81% | 37.51% |
| 2026-05-15 | 63.83% | 38.26% |
| 2026-05-14 | 64.76% | 39.82% |
| 2026-05-13 | 66.38% | 42.20% |
| 2026-05-12 | 65.81% | 40.77% |
| 2026-05-11 | 65.85% | 40.88% |