诺安研究优选混合A(008185) - 基金对比
最后更新于：2026-02-02
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 | 诺安研究优选混合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 |
|---|---|---|
| 2026-02-02 | 121.49% | 43.92% |
| 2026-01-30 | 136.34% | 47.05% |
| 2026-01-29 | 132.33% | 48.54% |
| 2026-01-28 | 141.10% | 47.42% |
| 2026-01-27 | 139.43% | 47.03% |
| 2026-01-26 | 133.04% | 47.07% |
| 2026-01-23 | 136.46% | 46.93% |
| 2026-01-22 | 137.23% | 47.60% |
| 2026-01-21 | 137.51% | 47.58% |
| 2026-01-20 | 126.92% | 47.45% |
| 2026-01-19 | 126.67% | 47.93% |
| 2026-01-16 | 128.87% | 47.85% |
| 2026-01-15 | 119.59% | 48.46% |
| 2026-01-14 | 116.84% | 48.17% |
| 2026-01-13 | 112.64% | 48.76% |
| 2026-01-12 | 120.06% | 49.67% |
| 2026-01-09 | 117.09% | 48.70% |
| 2026-01-08 | 116.17% | 48.03% |
| 2026-01-07 | 116.52% | 49.25% |
| 2026-01-06 | 113.69% | 49.69% |
| 2026-01-05 | 109.64% | 47.41% |
| 2025-12-31 | 103.28% | 44.67% |
| 2025-12-30 | 105.97% | 45.33% |
| 2025-12-29 | 104.27% | 44.96% |
| 2025-12-26 | 101.78% | 45.52% |
| 2025-12-25 | 102.46% | 45.06% |
| 2025-12-24 | 103.41% | 44.80% |
| 2025-12-23 | 98.24% | 44.38% |
| 2025-12-22 | 94.21% | 44.09% |
| 2025-12-19 | 87.74% | 42.74% |
| 2025-12-18 | 89.57% | 42.26% |
| 2025-12-17 | 92.70% | 43.10% |
| 2025-12-16 | 88.08% | 40.53% |
| 2025-12-15 | 91.00% | 42.23% |
| 2025-12-12 | 96.72% | 43.14% |
| 2025-12-11 | 92.90% | 42.24% |
| 2025-12-10 | 97.06% | 43.48% |
| 2025-12-09 | 96.50% | 43.68% |
| 2025-12-08 | 97.66% | 44.41% |
| 2025-12-05 | 94.44% | 43.25% |
| 2025-12-04 | 93.87% | 42.06% |
| 2025-12-03 | 91.70% | 41.58% |
| 2025-12-02 | 94.67% | 42.30% |
| 2025-12-01 | 97.41% | 43.00% |
| 2025-11-28 | 94.54% | 41.44% |
| 2025-11-27 | 92.54% | 41.09% |
| 2025-11-26 | 92.66% | 41.16% |
| 2025-11-25 | 90.68% | 40.31% |
| 2025-11-24 | 88.22% | 38.98% |
| 2025-11-21 | 86.64% | 39.16% |