诺安鼎利混合A(006005) - 基金对比
最后更新于：2026-07-10
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 | 诺安鼎利混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 12.63% | 37.53% |
| 2026-07-09 | 12.40% | 40.28% |
| 2026-07-08 | 12.41% | 36.80% |
| 2026-07-07 | 12.57% | 37.86% |
| 2026-07-06 | 13.18% | 39.29% |
| 2026-07-03 | 13.16% | 39.29% |
| 2026-07-02 | 12.82% | 38.43% |
| 2026-07-01 | 12.81% | 42.65% |
| 2026-06-30 | 12.25% | 43.24% |
| 2026-06-29 | 12.38% | 41.73% |
| 2026-06-26 | 12.17% | 40.04% |
| 2026-06-25 | 12.77% | 44.41% |
| 2026-06-24 | 12.96% | 42.19% |
| 2026-06-23 | 13.19% | 41.51% |
| 2026-06-22 | 13.24% | 45.55% |
| 2026-06-18 | 12.90% | 42.15% |
| 2026-06-17 | 13.08% | 41.86% |
| 2026-06-16 | 13.29% | 40.50% |
| 2026-06-15 | 13.35% | 40.72% |
| 2026-06-12 | 13.20% | 37.43% |
| 2026-06-11 | 12.82% | 35.85% |
| 2026-06-10 | 13.01% | 36.60% |
| 2026-06-09 | 13.14% | 38.13% |
| 2026-06-08 | 12.89% | 35.60% |
| 2026-06-05 | 13.60% | 38.57% |
| 2026-06-04 | 13.67% | 41.09% |
| 2026-06-03 | 14.07% | 42.07% |
| 2026-06-02 | 14.21% | 41.38% |
| 2026-06-01 | 14.44% | 39.35% |
| 2026-05-29 | 14.12% | 40.73% |
| 2026-05-28 | 14.34% | 41.37% |
| 2026-05-27 | 14.37% | 41.19% |
| 2026-05-26 | 14.57% | 42.33% |
| 2026-05-25 | 14.61% | 41.58% |
| 2026-05-22 | 14.60% | 39.38% |
| 2026-05-21 | 14.28% | 37.59% |
| 2026-05-20 | 14.99% | 39.54% |
| 2026-05-19 | 15.12% | 39.60% |
| 2026-05-18 | 14.96% | 39.04% |
| 2026-05-15 | 14.95% | 39.79% |
| 2026-05-14 | 15.15% | 41.38% |
| 2026-05-13 | 15.54% | 43.79% |
| 2026-05-12 | 15.32% | 42.34% |
| 2026-05-11 | 15.53% | 42.45% |
| 2026-05-08 | 15.27% | 40.15% |
| 2026-05-07 | 15.14% | 40.97% |
| 2026-05-06 | 14.93% | 40.30% |
| 2026-04-30 | 14.64% | 38.29% |
| 2026-04-29 | 14.63% | 38.38% |
| 2026-04-28 | 14.29% | 36.88% |