诺安积极配置混合A(006007) - 基金对比
最后更新于：2026-06-03
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 | 诺安积极配置混合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 |
|---|---|---|
| 2026-06-03 | 7.56% | 37.39% |
| 2026-06-02 | 7.82% | 36.71% |
| 2026-06-01 | 7.97% | 34.76% |
| 2026-05-29 | 7.59% | 36.09% |
| 2026-05-28 | 8.40% | 36.70% |
| 2026-05-27 | 8.94% | 36.54% |
| 2026-05-26 | 9.79% | 37.64% |
| 2026-05-25 | 10.37% | 36.91% |
| 2026-05-22 | 10.52% | 34.78% |
| 2026-05-21 | 10.37% | 33.06% |
| 2026-05-20 | 12.35% | 34.94% |
| 2026-05-19 | 12.75% | 35.00% |
| 2026-05-18 | 11.25% | 34.46% |
| 2026-05-15 | 12.10% | 35.18% |
| 2026-05-14 | 12.73% | 36.71% |
| 2026-05-13 | 14.01% | 39.04% |
| 2026-05-12 | 14.25% | 37.65% |
| 2026-05-11 | 14.60% | 37.75% |
| 2026-05-08 | 14.10% | 35.53% |
| 2026-05-07 | 14.26% | 36.32% |
| 2026-05-06 | 13.97% | 35.67% |
| 2026-04-30 | 13.92% | 33.73% |
| 2026-04-29 | 13.71% | 33.81% |
| 2026-04-28 | 11.61% | 32.36% |
| 2026-04-27 | 12.04% | 32.72% |
| 2026-04-24 | 11.85% | 32.67% |
| 2026-04-23 | 11.61% | 33.15% |
| 2026-04-22 | 11.82% | 33.52% |
| 2026-04-21 | 11.20% | 32.64% |
| 2026-04-20 | 11.06% | 32.34% |
| 2026-04-17 | 10.86% | 31.54% |
| 2026-04-16 | 11.75% | 31.76% |
| 2026-04-15 | 10.80% | 30.33% |
| 2026-04-14 | 10.05% | 30.78% |
| 2026-04-13 | 9.81% | 29.25% |
| 2026-04-10 | 10.89% | 28.98% |
| 2026-04-09 | 9.88% | 27.02% |
| 2026-04-08 | 10.77% | 27.84% |
| 2026-04-07 | 7.61% | 23.53% |
| 2026-04-03 | 7.66% | 23.53% |
| 2026-04-02 | 8.26% | 24.59% |
| 2026-04-01 | 8.87% | 25.91% |
| 2026-03-31 | 6.68% | 23.79% |
| 2026-03-30 | 7.28% | 24.96% |
| 2026-03-27 | 7.55% | 25.25% |
| 2026-03-26 | 6.25% | 24.56% |
| 2026-03-25 | 7.58% | 26.22% |
| 2026-03-24 | 5.86% | 24.48% |
| 2026-03-23 | 4.50% | 22.90% |
| 2026-03-20 | 8.50% | 27.05% |