诺安优化配置混合A(006025) - 基金对比
最后更新于：2026-06-05
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 | 诺安优化配置混合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 |
|---|---|---|
| 2026-06-05 | 145.80% | 35.96% |
| 2026-06-04 | 156.18% | 38.44% |
| 2026-06-03 | 152.17% | 39.40% |
| 2026-06-02 | 148.24% | 38.72% |
| 2026-06-01 | 144.18% | 36.73% |
| 2026-05-29 | 158.54% | 38.08% |
| 2026-05-28 | 173.82% | 38.71% |
| 2026-05-27 | 169.80% | 38.54% |
| 2026-05-26 | 180.64% | 39.66% |
| 2026-05-25 | 184.70% | 38.92% |
| 2026-05-22 | 166.22% | 36.76% |
| 2026-05-21 | 160.79% | 35.01% |
| 2026-05-20 | 174.52% | 36.91% |
| 2026-05-19 | 156.64% | 36.98% |
| 2026-05-18 | 146.71% | 36.43% |
| 2026-05-15 | 146.20% | 37.16% |
| 2026-05-14 | 141.91% | 38.72% |
| 2026-05-13 | 151.38% | 41.08% |
| 2026-05-12 | 146.57% | 39.66% |
| 2026-05-11 | 144.09% | 39.77% |
| 2026-05-08 | 133.90% | 37.51% |
| 2026-05-07 | 139.96% | 38.32% |
| 2026-05-06 | 135.80% | 37.66% |
| 2026-04-30 | 127.41% | 35.69% |
| 2026-04-29 | 118.42% | 35.78% |
| 2026-04-28 | 118.48% | 34.30% |
| 2026-04-27 | 121.76% | 34.66% |
| 2026-04-24 | 111.96% | 34.62% |
| 2026-04-23 | 109.68% | 35.10% |
| 2026-04-22 | 112.91% | 35.47% |
| 2026-04-21 | 107.46% | 34.58% |
| 2026-04-20 | 110.45% | 34.28% |
| 2026-04-17 | 106.81% | 33.47% |
| 2026-04-16 | 105.33% | 33.69% |
| 2026-04-15 | 103.54% | 32.24% |
| 2026-04-14 | 105.56% | 32.70% |
| 2026-04-13 | 100.84% | 31.14% |
| 2026-04-10 | 102.37% | 30.87% |
| 2026-04-09 | 100.28% | 28.88% |
| 2026-04-08 | 98.88% | 29.71% |
| 2026-04-07 | 87.59% | 25.34% |
| 2026-04-03 | 85.81% | 25.34% |
| 2026-04-02 | 86.00% | 26.42% |
| 2026-04-01 | 91.90% | 27.75% |
| 2026-03-31 | 87.33% | 25.61% |
| 2026-03-30 | 92.59% | 26.79% |
| 2026-03-27 | 91.23% | 27.09% |
| 2026-03-26 | 88.52% | 26.38% |
| 2026-03-25 | 92.45% | 28.07% |
| 2026-03-24 | 88.78% | 26.30% |