诺安优化配置混合A(006025) - 基金对比
最后更新于：2026-04-13
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 |
|---|---|---|
| 2026-04-13 | 122.24% | 30.91% |
| 2026-04-10 | 123.92% | 30.64% |
| 2026-04-09 | 121.61% | 28.66% |
| 2026-04-08 | 120.06% | 29.49% |
| 2026-04-07 | 107.57% | 25.12% |
| 2026-04-03 | 105.60% | 25.13% |
| 2026-04-02 | 105.81% | 26.20% |
| 2026-04-01 | 112.34% | 27.53% |
| 2026-03-31 | 107.28% | 25.39% |
| 2026-03-30 | 113.10% | 26.57% |
| 2026-03-27 | 111.59% | 26.87% |
| 2026-03-26 | 108.60% | 26.16% |
| 2026-03-25 | 112.94% | 27.85% |
| 2026-03-24 | 108.89% | 26.08% |
| 2026-03-23 | 105.95% | 24.48% |
| 2026-03-20 | 113.50% | 28.68% |
| 2026-03-19 | 114.39% | 29.14% |
| 2026-03-18 | 118.18% | 31.25% |
| 2026-03-17 | 115.05% | 30.67% |
| 2026-03-16 | 119.88% | 31.63% |
| 2026-03-13 | 117.91% | 31.56% |
| 2026-03-12 | 120.68% | 32.08% |
| 2026-03-11 | 123.52% | 32.56% |
| 2026-03-10 | 125.18% | 31.72% |
| 2026-03-09 | 122.19% | 30.05% |
| 2026-03-06 | 125.91% | 31.31% |
| 2026-03-05 | 127.55% | 30.95% |
| 2026-03-04 | 124.77% | 29.68% |
| 2026-03-03 | 125.80% | 31.19% |
| 2026-03-02 | 136.36% | 33.24% |
| 2026-02-27 | 140.59% | 32.73% |
| 2026-02-26 | 143.26% | 33.19% |
| 2026-02-25 | 140.45% | 33.44% |
| 2026-02-24 | 134.89% | 32.64% |
| 2026-02-13 | 135.75% | 31.31% |
| 2026-02-12 | 133.20% | 32.98% |
| 2026-02-11 | 130.72% | 32.82% |
| 2026-02-10 | 132.65% | 33.11% |
| 2026-02-09 | 133.64% | 32.97% |
| 2026-02-06 | 130.46% | 30.84% |
| 2026-02-05 | 131.17% | 31.60% |
| 2026-02-04 | 132.33% | 32.39% |
| 2026-02-03 | 132.92% | 31.30% |
| 2026-02-02 | 128.02% | 29.78% |
| 2026-01-30 | 139.37% | 32.61% |
| 2026-01-29 | 140.78% | 33.95% |
| 2026-01-28 | 150.65% | 32.94% |
| 2026-01-27 | 147.26% | 32.59% |
| 2026-01-26 | 142.09% | 32.62% |
| 2026-01-23 | 147.21% | 32.50% |