诺安恒鑫混合(006429) - 基金对比
最后更新于：2026-07-24
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 | 诺安恒鑫混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 95.07% | 37.11% |
| 2026-07-23 | 100.17% | 39.44% |
| 2026-07-22 | 96.71% | 39.12% |
| 2026-07-21 | 101.66% | 39.77% |
| 2026-07-20 | 90.09% | 35.61% |
| 2026-07-17 | 95.49% | 33.57% |
| 2026-07-16 | 108.47% | 38.57% |
| 2026-07-15 | 115.30% | 41.17% |
| 2026-07-14 | 121.88% | 41.46% |
| 2026-07-13 | 114.48% | 38.48% |
| 2026-07-10 | 128.53% | 41.00% |
| 2026-07-09 | 135.40% | 43.81% |
| 2026-07-08 | 125.81% | 40.25% |
| 2026-07-07 | 127.84% | 41.33% |
| 2026-07-06 | 133.00% | 42.80% |
| 2026-07-03 | 135.83% | 42.81% |
| 2026-07-02 | 135.37% | 41.92% |
| 2026-07-01 | 150.10% | 46.25% |
| 2026-06-30 | 162.33% | 46.85% |
| 2026-06-29 | 152.06% | 45.31% |
| 2026-06-26 | 157.30% | 43.57% |
| 2026-06-25 | 168.45% | 48.05% |
| 2026-06-24 | 164.21% | 45.78% |
| 2026-06-23 | 156.22% | 45.08% |
| 2026-06-22 | 161.92% | 49.22% |
| 2026-06-18 | 158.14% | 45.74% |
| 2026-06-17 | 151.19% | 45.44% |
| 2026-06-16 | 147.79% | 44.05% |
| 2026-06-15 | 138.97% | 44.27% |
| 2026-06-12 | 126.74% | 40.89% |
| 2026-06-11 | 128.42% | 39.27% |
| 2026-06-10 | 126.98% | 40.05% |
| 2026-06-09 | 134.78% | 41.62% |
| 2026-06-08 | 124.70% | 39.02% |
| 2026-06-05 | 134.48% | 42.06% |
| 2026-06-04 | 141.70% | 44.65% |
| 2026-06-03 | 137.26% | 45.66% |
| 2026-06-02 | 131.86% | 44.94% |
| 2026-06-01 | 126.63% | 42.87% |
| 2026-05-29 | 133.35% | 44.28% |
| 2026-05-28 | 137.28% | 44.93% |
| 2026-05-27 | 126.74% | 44.75% |
| 2026-05-26 | 129.06% | 45.92% |
| 2026-05-25 | 133.60% | 45.15% |
| 2026-05-22 | 126.76% | 42.89% |
| 2026-05-21 | 116.96% | 41.06% |
| 2026-05-20 | 127.44% | 43.06% |
| 2026-05-19 | 125.57% | 43.12% |
| 2026-05-18 | 127.25% | 42.55% |
| 2026-05-15 | 123.96% | 43.32% |