诺安恒鑫混合(006429) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 100.96% | 36.92% |
| 2026-02-12 | 104.33% | 38.66% |
| 2026-02-11 | 103.14% | 38.49% |
| 2026-02-10 | 104.59% | 38.79% |
| 2026-02-09 | 103.59% | 38.64% |
| 2026-02-06 | 98.78% | 36.42% |
| 2026-02-05 | 97.73% | 37.21% |
| 2026-02-04 | 101.55% | 38.04% |
| 2026-02-03 | 97.36% | 36.91% |
| 2026-02-02 | 91.65% | 35.32% |
| 2026-01-30 | 96.34% | 38.27% |
| 2026-01-29 | 97.38% | 39.66% |
| 2026-01-28 | 98.74% | 38.61% |
| 2026-01-27 | 101.40% | 38.25% |
| 2026-01-26 | 100.77% | 38.29% |
| 2026-01-23 | 105.31% | 38.15% |
| 2026-01-22 | 100.43% | 38.78% |
| 2026-01-21 | 101.24% | 38.76% |
| 2026-01-20 | 98.08% | 38.64% |
| 2026-01-19 | 98.65% | 39.09% |
| 2026-01-16 | 97.12% | 39.02% |
| 2026-01-15 | 94.34% | 39.59% |
| 2026-01-14 | 92.97% | 39.31% |
| 2026-01-13 | 92.61% | 39.87% |
| 2026-01-12 | 94.61% | 40.72% |
| 2026-01-09 | 94.80% | 39.81% |
| 2026-01-08 | 92.62% | 39.19% |
| 2026-01-07 | 93.71% | 40.33% |
| 2026-01-06 | 93.35% | 40.74% |
| 2026-01-05 | 90.95% | 38.60% |
| 2025-12-31 | 88.26% | 36.02% |
| 2025-12-30 | 88.97% | 36.65% |
| 2025-12-29 | 88.47% | 36.30% |
| 2025-12-26 | 88.00% | 36.82% |
| 2025-12-25 | 86.24% | 36.39% |
| 2025-12-24 | 85.58% | 36.14% |
| 2025-12-23 | 82.57% | 35.75% |
| 2025-12-22 | 79.62% | 35.48% |
| 2025-12-19 | 76.17% | 34.21% |
| 2025-12-18 | 76.07% | 33.76% |
| 2025-12-17 | 79.28% | 34.55% |
| 2025-12-16 | 75.51% | 32.13% |
| 2025-12-15 | 78.29% | 33.73% |
| 2025-12-12 | 77.44% | 34.58% |
| 2025-12-11 | 76.11% | 33.74% |
| 2025-12-10 | 74.58% | 34.90% |
| 2025-12-09 | 75.09% | 35.09% |
| 2025-12-08 | 77.26% | 35.78% |
| 2025-12-05 | 76.09% | 34.69% |
| 2025-12-04 | 71.78% | 33.57% |